DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q3 2018$244,000
-15.3%
9,698
-7.4%
0.00%
-25.0%
Q2 2018$288,000
-99.9%
10,473
+1.2%
0.00%
+33.3%
Q1 2018$211,910,000
-24.2%
10,352
-12.7%
0.00%0.0%
Q4 2017$279,713,000
-17.5%
11,852
-6.0%
0.00%
-25.0%
Q3 2017$339,000,000
-9.0%
12,6020.0%0.00%
-20.0%
Q2 2017$372,648,000
-45.5%
12,602
-33.7%
0.01%
-50.0%
Q1 2017$683,262,000
+95863.8%
19,016
-4.0%
0.01%0.0%
Q4 2016$712,000
-99.9%
19,816
-14.1%
0.01%
+25.0%
Q3 2016$548,355,000
-36.5%
23,060
-8.8%
0.01%
-38.5%
Q2 2016$864,003,000
-3.1%
25,278
-1.7%
0.01%
-7.1%
Q1 2016$891,773,000
+22.3%
25,722
+2.0%
0.01%
+16.7%
Q4 2015$728,957,000
-19.3%
25,215
-17.0%
0.01%
-20.0%
Q3 2015$903,596,000
-14.1%
30,383
-1.3%
0.02%
-6.2%
Q2 2015$1,051,444,000
+68.3%
30,780
+115.5%
0.02%
+60.0%
Q1 2015$624,607,000
+13.8%
14,280
+5.0%
0.01%
+11.1%
Q4 2014$548,694,000
+5.2%
13,595
-0.4%
0.01%0.0%
Q3 2014$521,512,00013,6450.01%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2014
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