DAVENPORT & Co 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 Q2 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

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 Q2 2017
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