BlackRock Institutional Trust Company, N.A. - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 243 filers reported holding GEO GROUP INC NEW in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Institutional Trust Company, N.A. ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q4 2016$80,859,000
+52.1%
2,250,447
+0.7%
0.01%
+50.0%
Q3 2016$53,158,000
-28.5%
2,235,426
+2.8%
0.01%
-33.3%
Q2 2016$74,324,000
-0.4%
2,174,487
+1.0%
0.01%0.0%
Q1 2016$74,623,000
+20.9%
2,152,391
+0.8%
0.01%
+20.0%
Q4 2015$61,740,000
-1.8%
2,135,582
+1.0%
0.01%
-9.1%
Q3 2015$62,855,000
-33.3%
2,113,491
-23.4%
0.01%
-26.7%
Q2 2015$94,229,000
-29.7%
2,758,473
-9.9%
0.02%
-28.6%
Q1 2015$133,945,000
+20.3%
3,062,300
+11.0%
0.02%
+16.7%
Q4 2014$111,308,000
+2.2%
2,757,884
-3.3%
0.02%0.0%
Q3 2014$108,957,0002,850,7780.02%
Other shareholders
GEO GROUP INC NEW shareholders Q4 2016
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