STATE OF MICHIGAN RETIREMENT SYSTEM - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 251 filers reported holding GEO GROUP INC NEW in Q1 2019. The put-call ratio across all filers is 19.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2019$610,000
-19.0%
35,150
-2.0%
0.01%
-14.3%
Q2 2019$753,000
-8.9%
35,850
-16.7%
0.01%0.0%
Q1 2019$827,000
-3.4%
43,050
-0.9%
0.01%
-12.5%
Q4 2018$856,000
-24.4%
43,450
-3.6%
0.01%0.0%
Q3 2018$1,133,000
-9.3%
45,050
-0.7%
0.01%
-20.0%
Q2 2018$1,249,000
+34.9%
45,350
+0.2%
0.01%
+42.9%
Q1 2018$926,000
-11.9%
45,250
+1.6%
0.01%
-12.5%
Q4 2017$1,051,000
-16.3%
44,550
-4.5%
0.01%
-20.0%
Q3 2017$1,255,000
-17.2%
46,650
-9.0%
0.01%
-9.1%
Q2 2017$1,515,000
-1.9%
51,250
+53.9%
0.01%
-8.3%
Q1 2017$1,544,00033,3000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 385,244$17,864,0004.05%
Greenwich Investment Management, Inc. 51,850$2,404,0002.63%
First Dallas Securities Inc. 64,672$2,999,0002.09%
Hillcrest Asset Management LLC 227,216$10,536,0001.92%
Artemis Investment Management LLP 1,541,655$71,472,0001.92%
River Road Asset Management, LLC 2,030,505$94,155,0001.78%
PRECEPT MANAGEMENT LLC 38,000$1,762,0001.74%
Monashee Investment Management LLC 140,000$4,328,0001.74%
Hood River Capital Management LLC 389,580$18,065,0001.36%
LOMBARDIA CAPITAL PARTNERS LLC 31,345$1,453,0001.32%
View complete list of GEO GROUP INC NEW shareholders