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GEO GROUP INC
GEO GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $24,425,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 462,542 16,527,000 67.66%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 150,081 5,362,000 21.95%
3 First Dallas Securities Inc. 48,838 1,745,000 7.14%
4 WATERS PARKERSON & CO., LLC 10,000 357,000 1.46%
5 Ameritas Investment Partners, Inc. 6,505 232,000 0.95%
6 World Asset Management Inc 5,661 202,000 0.83%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.