CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GEO GROUP INC NEW ownership

GEO GROUP INC NEW's ticker is GEO and the CUSIP is 36162J106. A total of 245 filers reported holding GEO GROUP INC NEW in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GEO GROUP INC NEW
ValueSharesWeighting
Q2 2019$4,542,000
+14.4%
216,191
+4.5%
0.01%0.0%
Q1 2019$3,972,000
-17.0%
206,871
-14.8%
0.01%
-28.6%
Q4 2018$4,784,000
-25.2%
242,834
-4.5%
0.01%
-12.5%
Q3 2018$6,397,000
-6.5%
254,245
+2.4%
0.01%
-11.1%
Q2 2018$6,839,000
+20.5%
248,343
-10.4%
0.01%
+12.5%
Q1 2018$5,674,000
-15.5%
277,164
-2.6%
0.01%
-11.1%
Q4 2017$6,718,000
-16.4%
284,663
-4.7%
0.01%
-25.0%
Q3 2017$8,038,000
-6.6%
298,828
+2.7%
0.01%
-14.3%
Q2 2017$8,605,000
-7.6%
291,000
+44.9%
0.01%
-6.7%
Q1 2017$9,311,000
+28.9%
200,800
-0.1%
0.02%
+25.0%
Q4 2016$7,222,000
+70.3%
201,000
+12.7%
0.01%
+71.4%
Q3 2016$4,240,000
-34.8%
178,300
-6.4%
0.01%
-36.4%
Q2 2016$6,508,000
+0.9%
190,400
+2.4%
0.01%
+10.0%
Q1 2016$6,449,000
+17.3%
186,000
-2.2%
0.01%
+11.1%
Q4 2015$5,499,000
-2.2%
190,200
+0.6%
0.01%
-10.0%
Q3 2015$5,624,000
-23.6%
189,100
-12.3%
0.01%
-9.1%
Q2 2015$7,365,000
-17.7%
215,600
+3.7%
0.01%
-8.3%
Q1 2015$8,950,0000.0%207,9000.0%0.01%0.0%
Q4 2014$8,950,000
+17.5%
207,900
+4.3%
0.01%
+9.1%
Q3 2014$7,617,000199,3000.01%
Other shareholders
GEO GROUP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 1,191,708$14,098,0002.83%
SYMONS CAPITAL MANAGEMENT INC 209,342$2,477,0001.57%
Intrinsic Edge Capital Management LLC 1,211,440$14,332,0000.66%
Capital Impact Advisors, LLC 166,274$1,967,0000.66%
Hodges Capital Management Inc. 234,682$2,776,0000.57%
AlphaOne Investment Services, LLC 35,835$424,0000.53%
Greenwich Investment Management, Inc. 30,762$364,0000.46%
MILLER VALUE PARTNERS, LLC 785,000$9,287,0000.41%
Zebra Capital Management LLC 20,130$238,0000.34%
MILLER HOWARD INVESTMENTS INC /NY 451,227$5,338,0000.27%
View complete list of GEO GROUP INC NEW shareholders