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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $38,840,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,351,470 32,138,000 82.74%
2 First Dallas Securities Inc. 160,444 3,815,000 9.82%
3 Willingdon Wealth Management 80,191 1,907,000 4.91%
4 CGOV ASSET MANAGEMENT 22,280 695,000 1.79%
5 SHEPHERD KAPLAN KROCHUK, LLC 7,000 166,000 0.43%
6 SHEPHERD KAPLAN KROCHUK, LLC 5,000 119,000 0.31% Call

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.