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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $38,658,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 733,305 28,027,000 72.50%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 138,878 5,308,000 13.73%
3 First Dallas Securities Inc. 102,966 3,935,000 10.18%
4 PARADIGM CAPITAL MANAGEMENT INC/NY 14,350 548,000 1.42%
5 WATERS PARKERSON & CO., LLC 10,000 382,000 0.99%
6 Ameritas Investment Partners, Inc. 6,506 249,000 0.64%
7 World Asset Management Inc 5,470 209,000 0.54%

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.