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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $38,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,005,041 29,890,000 76.82%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 177,931 5,292,000 13.60%
3 First Dallas Securities Inc. 85,363 2,538,000 6.52%
4 ROTHSCHILD INVESTMENT LLC /IL 40,000 1,190,000 3.06%

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.