LOMBARDIA CAPITAL PARTNERS LLC - 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 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOMBARDIA CAPITAL PARTNERS LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q1 2017$1,453,000
-85.6%
31,345
-88.8%
1.32%
+27.6%
Q4 2016$10,085,000
+1.4%
280,672
-32.9%
1.03%
+53.2%
Q3 2016$9,947,000
-12.7%
418,281
+25.4%
0.68%
-10.0%
Q2 2016$11,400,000
+89.7%
333,543
+92.5%
0.75%
+140.4%
Q1 2016$6,009,000173,3100.31%
Other shareholders
GEO GROUP INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 2,470,581$20,209,3535.63%
Philadelphia Financial Management of San Francisco, LLC 2,310,191$18,897,3624.81%
MILLER VALUE PARTNERS, LLC 383,000$3,132,9401.97%
Tejara Capital Ltd 408,244$3,339,4361.89%
Ranger Global Real Estate Advisors, LLC 752,532$6,155,7120.93%
CenterBook Partners LP 738,117$6,037,7970.75%
SummerHaven Investment Management, LLC 98,777$807,9960.59%
DENALI ADVISORS LLC 183,600$1,501,8480.53%
Invenomic Capital Management LP 1,000,668$8,185,4640.34%
Anson Funds Management LP 200,000$1,636,0000.33%
View complete list of GEO GROUP INC NEW shareholders