Hodges Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
448,374
+164,760
| +58% | +$3.95M | 1.03% | 28 |
|
|
2025
Q1 | $8.28M | Buy |
283,614
+108,114
| +62% | +$3.16M | 0.83% | 41 |
|
|
2024
Q4 | $4.91M | Sell |
175,500
-613,300
| -78% | -$17.2M | 0.29% | 96 |
|
|
2024
Q3 | $10.1M | Buy |
788,800
+739,550
| +1,502% | +$9.5M | 0.65% | 47 |
|
|
2024
Q2 | $707K | Sell |
49,250
-5,735
| -10% | -$82.4K | 0.05% | 169 |
|
|
2024
Q1 | $776K | Sell |
54,985
-28,505
| -34% | -$402K | 0.05% | 167 |
|
|
2023
Q4 | $904K | Sell |
83,490
-136,410
| -62% | -$1.48M | 0.05% | 161 |
|
|
2023
Q3 | $1.8M | Sell |
219,900
-921,399
| -81% | -$7.54M | 0.21% | 118 |
|
|
2023
Q2 | $11.5M | Buy |
1,141,299
+414,118
| +57% | +$4.17M | 0.67% | 47 |
|
|
2023
Q1 | $9.53M | Sell |
727,181
-276,018
| -28% | -$3.62M | 0.78% | 41 |
|
|
2022
Q4 | $11M | Buy |
1,003,199
+611,011
| +156% | +$6.69M | 0.95% | 28 |
|
|
2022
Q3 | $3.02M | Buy |
392,188
+213,549
| +120% | +$1.64M | 0.5% | 60 |
|
|
2022
Q2 | $1.18M | Buy |
178,639
+14,249
| +9% | +$94K | 0.12% | 125 |
|
|
2022
Q1 | $1.09M | Buy |
164,390
+48,063
| +41% | +$318K | 0.09% | 142 |
|
|
2021
Q4 | $902K | Sell |
116,327
-18,931
| -14% | -$147K | 0.07% | 153 |
|
|
2021
Q3 | $1.01M | Buy |
135,258
+22,953
| +20% | +$172K | 0.07% | 149 |
|
|
2021
Q2 | $800K | Sell |
112,305
-39,110
| -26% | -$279K | 0.09% | 150 |
|
|
2021
Q1 | $1.18M | Sell |
151,415
-7,135
| -5% | -$55.4K | 0.16% | 126 |
|
|
2020
Q4 | $1.41M | Sell |
158,550
-92,068
| -37% | -$816K | 0.22% | 115 |
|
|
2020
Q3 | $2.84M | Buy |
250,618
+15,936
| +7% | +$181K | 0.55% | 65 |
|
|
2020
Q2 | $2.78M | Buy |
234,682
+42,307
| +22% | +$500K | 0.57% | 68 |
|
|
2020
Q1 | $2.34M | Sell |
192,375
-2,709
| -1% | -$32.9K | 0.6% | 53 |
|
|
2019
Q4 | $3.24M | Buy |
195,084
+6,802
| +4% | +$113K | 0.43% | 77 |
|
|
2019
Q3 | $3.27M | Sell |
188,282
-27,120
| -13% | -$470K | 0.38% | 82 |
|
|
2019
Q2 | $4.53M | Sell |
215,402
-15,215
| -7% | -$320K | 0.49% | 72 |
|
|
2019
Q1 | $4.43M | Sell |
230,617
-2,227
| -1% | -$42.8K | 0.45% | 71 |
|
|
2018
Q4 | $4.59M | Sell |
232,844
-39,121
| -14% | -$771K | 0.52% | 61 |
|
|
2018
Q3 | $6.84M | Buy |
271,965
+9,967
| +4% | +$251K | 0.5% | 56 |
|
|
2018
Q2 | $7.22M | Sell |
261,998
-212,106
| -45% | -$5.84M | 0.53% | 60 |
|
|
2018
Q1 | $9.71M | Buy |
474,104
+52,557
| +12% | +$1.08M | 0.77% | 41 |
|
|
2017
Q4 | $9.95M | Buy |
421,547
+186,910
| +80% | +$4.41M | 0.73% | 50 |
|
|
2017
Q3 | $6.31M | Buy |
234,637
+98,719
| +73% | +$2.66M | 0.43% | 73 |
|
|
2017
Q2 | $4.02M | Sell |
135,918
-348,506
| -72% | -$10.3M | 0.24% | 90 |
|
|
2017
Q1 | $15M | Sell |
484,424
-786,963
| -62% | -$24.3M | 0.75% | 50 |
|
|
2016
Q4 | $30.5M | Sell |
1,271,387
-755,818
| -37% | -$18.1M | 1.4% | 22 |
|
|
2016
Q3 | $32.1M | Buy |
2,027,205
+784,987
| +63% | +$12.4M | 1.55% | 21 |
|
|
2016
Q2 | $28.3M | Sell |
1,242,218
-248,265
| -17% | -$5.66M | 1.37% | 30 |
|
|
2016
Q1 | $34.5M | Sell |
1,490,483
-67,918
| -4% | -$1.57M | 1.59% | 16 |
|
|
2015
Q4 | $30M | Buy |
1,558,401
+50,839
| +3% | +$980K | 1.25% | 25 |
|
|
2015
Q3 | $29.9M | Buy |
1,507,562
+381,153
| +34% | +$7.56M | 1.23% | 26 |
|
|
2015
Q2 | $25.7M | Buy |
1,126,409
+31,001
| +3% | +$706K | 0.93% | 41 |
|
|
2015
Q1 | $31.9M | Sell |
1,095,408
-7,313
| -0.7% | -$213K | 1.22% | 14 |
|
|
2014
Q4 | $29.7M | Buy |
1,102,721
+2,763
| +0.3% | +$74.3K | 1.21% | 14 |
|
|
2014
Q3 | $28M | Buy |
1,099,958
+397,107
| +56% | +$10.1M | 1.16% | 12 |
|
|
2014
Q2 | $16.7M | Buy |
702,851
+44,778
| +7% | +$1.07M | 0.78% | 42 |
|
|
2014
Q1 | $14.1M | Buy |
658,073
+67,131
| +11% | +$1.44M | 0.83% | 39 |
|
|
2013
Q4 | $12.7M | Sell |
590,942
-3,253
| -0.5% | -$69.9K | 0.91% | 35 |
|
|
2013
Q3 | $13.2M | Sell |
594,195
-77,570
| -12% | -$1.72M | 1.14% | 23 |
|
|
2013
Q2 | $15.2M | Buy |
+671,765
| New | +$15.2M | 1.61% | 8 |
|