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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $44,551,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 828,145 28,306,000 63.54%
2 WBI INVESTMENTS, LLC 241,486 8,254,000 18.53%
3 ROANOKE ASSET MANAGEMENT CORP/ NY 138,568 4,736,000 10.63%
4 First Dallas Securities Inc. 70,978 2,426,000 5.45%
5 NorthCoast Asset Management LLC 24,258 829,000 1.86%

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.