Hodges Capital Management’s The GEO Group GEO Stock Holding History

Hodges Capital Management’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	1,128,999 +574,759	+104%	+$9.13M	1.57%	12
2025 Q4	$8.93M	Sell	554,240 -401,146	-42%	-$6.69M	0.78%	40
2025 Q3	$19.6M	Buy	955,386 +507,012	+113%	+$11.6M	1.69%	15
2025 Q2	$10.7M	Buy	448,374 +164,760	+58%	+$4.5M	1.04%	28
2025 Q1	$8.28M	Buy	283,614 +108,114	+62%	+$3.1M	0.83%	41
2024 Q4	$4.91M	Sell	175,500 -613,300	-78%	-$13.6M	0.29%	96
2024 Q3	$10.1M	Buy	788,800 +739,550	+1,502%	+$10.3M	0.65%	47
2024 Q2	$707K	Sell	49,250 -5,735	-10%	-$81K	0.05%	169
2024 Q1	$776K	Sell	54,985 -28,505	-34%	-$340K	0.05%	167
2023 Q4	$904K	Sell	83,490 -136,410	-62%	-$1.3M	0.05%	161
2023 Q3	$1.8M	Sell	219,900 -921,399	-81%	-$6.74M	0.21%	118
2023 Q2	$11.5M	Buy	1,141,299 +414,118	+57%	+$3.21M	0.67%	47
2023 Q1	$9.53M	Sell	727,181 -276,018	-28%	-$2.71M	0.78%	41
2022 Q4	$11M	Buy	1,003,199 +611,011	+156%	+$5.94M	0.95%	28
2022 Q3	$3.02M	Buy	392,188 +213,549	+120%	+$1.58M	0.5%	60
2022 Q2	$1.18M	Buy	178,639 +14,249	+9%	+$94.8K	0.12%	125
2022 Q1	$1.09M	Buy	164,390 +48,063	+41%	+$314K	0.09%	142
2021 Q4	$902K	Sell	116,327 -18,931	-14%	-$155K	0.07%	153
2021 Q3	$1.01M	Buy	135,258 +22,953	+20%	+$169K	0.07%	149
2021 Q2	$800K	Sell	112,305 -39,110	-26%	-$246K	0.09%	150
2021 Q1	$1.18M	Sell	151,415 -7,135	-5%	-$58.6K	0.16%	126
2020 Q4	$1.41M	Sell	158,550 -92,068	-37%	-$883K	0.22%	115
2020 Q3	$2.84M	Buy	250,618 +15,936	+7%	+$178K	0.55%	65
2020 Q2	$2.78M	Buy	234,682 +42,307	+22%	+$516K	0.57%	68
2020 Q1	$2.34M	Sell	192,375 -2,709	-1%	-$41.4K	0.6%	53
2019 Q4	$3.24M	Buy	195,084 +6,802	+4%	+$103K	0.43%	77
2019 Q3	$3.27M	Sell	188,282 -27,120	-13%	-$486K	0.38%	82
2019 Q2	$4.53M	Sell	215,402 -15,215	-7%	-$321K	0.49%	72
2019 Q1	$4.43M	Sell	230,617 -2,227	-1%	-$47.8K	0.45%	71
2018 Q4	$4.59M	Sell	232,844 -39,121	-14%	-$887K	0.52%	61
2018 Q3	$6.84M	Buy	271,965 +9,967	+4%	+$255K	0.5%	56
2018 Q2	$7.21M	Sell	261,998 -212,106	-45%	-$5.06M	0.53%	60
2018 Q1	$9.71M	Buy	474,104 +52,557	+12%	+$1.14M	0.77%	41
2017 Q4	$9.95M	Buy	421,547 +186,910	+80%	+$4.75M	0.73%	50
2017 Q3	$6.31M	Buy	234,637 +98,719	+73%	+$2.73M	0.43%	73
2017 Q2	$4.02M	Sell	135,918 -348,506	-72%	-$11M	0.24%	90
2017 Q1	$15M	Sell	484,424 -786,963	-62%	-$22.6M	0.75%	50
2016 Q4	$30.5M	Sell	1,271,387 -755,818	-37%	-$14.7M	1.4%	22
2016 Q3	$32.1M	Buy	2,027,205 +784,987	+63%	+$14.8M	1.55%	21
2016 Q2	$28.3M	Sell	1,242,218 -248,265	-17%	-$5.48M	1.37%	30
2016 Q1	$34.5M	Sell	1,490,483 -67,918	-4%	-$1.33M	1.59%	16
2015 Q4	$30M	Buy	1,558,401 +50,839	+3%	+$1.02M	1.25%	25
2015 Q3	$29.9M	Buy	1,507,562 +381,153	+34%	+$8.42M	1.23%	26
2015 Q2	$25.7M	Buy	1,126,409 +31,001	+3%	+$799K	0.93%	41
2015 Q1	$31.9M	Sell	1,095,408 -7,313	-0.7%	-$209K	1.22%	14
2014 Q4	$29.7M	Buy	1,102,721 +2,763	+0.3%	+$72.1K	1.21%	14
2014 Q3	$28M	Buy	1,099,958 +397,107	+56%	+$9.67M	1.16%	12
2014 Q2	$16.7M	Buy	702,851 +44,778	+7%	+$1.01M	0.78%	42
2014 Q1	$14.1M	Buy	658,073 +67,131	+11%	+$1.45M	0.83%	39
2013 Q4	$12.7M	Sell	590,942 -3,253	-0.5%	-$72.9K	0.91%	35
2013 Q3	$13.2M	Sell	594,195 -77,570	-12%	-$1.74M	1.14%	23
2013 Q2	$15.2M	Buy	+671,765	New	+$16.4M	1.61%	8