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 226 filers reported holding GEO GROUP INC NEW in Q3 2015. The put-call ratio across all filers is 0.21 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 Q3 2015
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders