GEO GROUP INC
(36162J106)
Funds Reporting Holdings of GEO GROUP INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Deprince RACE & Zollo Inc | 913,618 | $19,195k | Jun 30, 2019 | Aug 13, 2019 | |
Panagora Asset Management Inc | 667,187 | $14,018k | Jun 30, 2019 | Aug 9, 2019 | |
Ranger Global Real Estate Advisors LLC | 599,199 | $12,589k | Jun 30, 2019 | Aug 14, 2019 | |
Highbridge Capital Management LLC | 481,200 | $10,110k | Put | Jun 30, 2019 | Aug 14, 2019 |
Hillcrest Asset Management LLC | 422,335 | $8,873k | Jun 30, 2019 | Aug 15, 2019 | |
Renaissance Technologies LLC | 404,700 | $8,503k | Jun 30, 2019 | Aug 12, 2019 | |
Symons Capital Management Inc | 307,520 | $6,462k | Jun 30, 2019 | Aug 12, 2019 | |
QS Investors LLC | 186,050 | $3,909k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 114,162 | $2,399k | Jun 30, 2019 | Jul 30, 2019 | |
Capital Impact Advisors LLC | 76,293 | $1,584k | Jun 30, 2019 | Jul 19, 2019 | |
Acadian Asset Management LLC | 68,466 | $1,439k | Jun 30, 2019 | Aug 8, 2019 | |
SABA Capital Management LP | 52,500 | $1,103k | Jun 30, 2019 | Aug 14, 2019 | |
Pacer Advisors Inc | 48,027 | $1,009k | Jun 30, 2019 | Aug 12, 2019 | |
OFI Advisors LLC | 31,279 | $930k | Sep 30, 2015 | Nov 16, 2015 | |
Wellington Shields & Co LLC | 19,050 | $400k | Jun 30, 2019 | Aug 8, 2019 | |
Santori & Peters Inc | 13,764 | $289k | Jun 30, 2019 | Jul 30, 2019 | |
Wealthtrust Axiom LLC | 10,725 | $225k | Jun 30, 2019 | Aug 7, 2019 | |
Alphaone Investment Services LLC | 4,811 | $101k | Jun 30, 2019 | Aug 13, 2019 | |
The Central Trust Bank | 2,731 | $57k | Jun 30, 2019 | Jul 16, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 127 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
Macroview Investment Management LLC | 64 | $1k | Jun 30, 2019 | Jul 23, 2019 | |
FFCM LLC | 37 | $1k | Jun 30, 2019 | Jul 30, 2019 |