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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $43,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 735,147 29,671,000 68.46%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 175,036 7,064,000 16.30%
3 First Dallas Securities Inc. 98,149 3,916,000 9.03%
4 ROTHSCHILD INVESTMENT LLC /IL 30,000 1,211,000 2.79%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 14,250 575,000 1.33%
6 Avalon Investment & Advisory 12,432 502,000 1.16%
7 WATERS PARKERSON & CO., LLC 10,000 404,000 0.93%

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.