DELTA ASSET MANAGEMENT LLC/TN - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 236 filers reported holding GEO GROUP INC NEW in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2018$35,000
-20.5%
1,7550.0%0.01%
-16.7%
Q3 2018$44,000
-8.3%
1,7550.0%0.01%
-14.3%
Q2 2018$48,000
+33.3%
1,7550.0%0.01%
+40.0%
Q1 2018$36,000
-12.2%
1,7550.0%0.01%
-16.7%
Q4 2017$41,000
-12.8%
1,7550.0%0.01%
-14.3%
Q3 2017$47,000
-9.6%
1,7550.0%0.01%
-12.5%
Q2 2017$52,000
-3.7%
1,755
+50.0%
0.01%0.0%
Q1 2017$54,000
+28.6%
1,1700.0%0.01%
+14.3%
Q4 2016$42,000
+50.0%
1,1700.0%0.01%
+40.0%
Q3 2016$28,000
-65.9%
1,170
-51.2%
0.01%
-64.3%
Q2 2016$82,000
-1.2%
2,4000.0%0.01%
-6.7%
Q1 2016$83,000
+10.7%
2,400
-7.8%
0.02%
+7.1%
Q4 2015$75,000
+47.1%
2,603
+53.1%
0.01%
+40.0%
Q3 2015$51,000
-12.1%
1,7000.0%0.01%
-9.1%
Q2 2015$58,000
-21.6%
1,7000.0%0.01%
-21.4%
Q1 2015$74,000
+7.2%
1,7000.0%0.01%
+7.7%
Q4 2014$69,000
+6.2%
1,7000.0%0.01%0.0%
Q3 2014$65,0001,7000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
SYMONS CAPITAL MANAGEMENT INC 352,719$8,875,0002.95%
First Dallas Securities Inc. 151,379$3,809,0002.38%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$38,998,0002.02%
Hillcrest Asset Management LLC 308,763$7,768,0001.48%
Ranger Global Real Estate Advisors, LLC 208,521$5,246,0001.26%
Artemis Investment Management LLP 3,344,303$84,191,0000.94%
Greenwich Investment Management, Inc. 34,537$869,0000.92%
River Road Asset Management, LLC 1,575,911$39,650,0000.82%
AMG Funds LLC 44,367$1,116,0000.81%
DEPRINCE RACE & ZOLLO INC 1,162,151$29,240,0000.65%
View complete list of GEO GROUP INC NEW shareholders