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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $46,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 730,272 31,942,000 68.73%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 174,976 7,653,000 16.47%
3 First Dallas Securities Inc. 91,568 4,005,000 8.62%
4 ROTHSCHILD INVESTMENT LLC /IL 40,000 1,750,000 3.77%
5 Avalon Investment & Advisory 20,982 918,000 1.98%
6 World Asset Management Inc 4,668 204,000 0.44%

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.