CAPITAL GROWTH MANAGEMENT LP - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 233 filers reported holding GEO GROUP INC NEW in Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL GROWTH MANAGEMENT LP ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2020$26,229,000
-26.8%
2,157,0000.0%3.68%
+27.1%
Q4 2019$35,828,000
+8.1%
2,157,000
+12.8%
2.90%
+14.1%
Q3 2019$33,154,000
-6.2%
1,912,000
+13.7%
2.54%
+2.3%
Q2 2019$35,339,000
+10.7%
1,682,000
+1.2%
2.48%
+26.3%
Q1 2019$31,910,000
-4.8%
1,662,000
-2.4%
1.97%
-6.5%
Q4 2018$33,529,000
-14.0%
1,702,000
+9.8%
2.10%
+4.2%
Q3 2018$38,998,000
+999.2%
1,550,000
+1191.7%
2.02%
+1145.1%
Q2 2017$3,548,000
-76.8%
120,000
-63.6%
0.16%
-76.0%
Q1 2017$15,302,000330,0000.68%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2020
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