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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $37,129,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,038,934 30,036,000 80.90%
2 ROANOKE ASSET MANAGEMENT CORP/ NY 142,066 4,107,000 11.06%
3 First Dallas Securities Inc. 93,314 2,697,000 7.26%
4 ROTHSCHILD INVESTMENT LLC /IL 10,000 289,000 0.78%

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.