Hodges Capital Management Inc. Geo Group Inc Transaction History

Hodges Capital Management Inc.

$932 Million
Q1 2025

A detailed history of Hodges Capital Management Inc. transactions in Geo Group Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 283,614 shares of GEO stock, worth $6.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

283,614

Previous 537,986 47.28%

Holding current value

$6.74 Million

Previous $15.7 Million 47.28%

% of portfolio

0.89%

Previous 1.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 02, 2025	SELL	$22.92 - $35.35 $5.83 Million - $8.99 Million	-254,372 Reduced 47.28%	283,614 $8.28 Million
Q1 2025 May 15, 2025	BUY	$22.92 - $35.35 $8.31 Million - $12.8 Million	362,486 Added 206.54%	537,986 $15.7 Million
Q4 2024 Jan 24, 2025	SELL	$12.83 - $29.2 $7.87 Million - $17.9 Million	-613,300 Reduced 77.75%	175,500 $4.91 Million
Q3 2024 Nov 15, 2024	BUY	$12.12 - $17.96 $8.96 Million - $13.3 Million	739,550 Added 1501.62%	788,800 $10.1 Million
Q2 2024 Aug 02, 2024	SELL	$12.56 - $15.93 $72,031 - $91,358	-5,735 Reduced 10.43%	49,250 $707,000
Q1 2024 Apr 16, 2024	SELL	$10.46 - $14.74 $298,162 - $420,163	-28,505 Reduced 34.14%	54,985 $776,000
Q4 2023 Feb 13, 2024	SELL	$8.09 - $11.25 $1.1 Million - $1.53 Million	-136,410 Reduced 62.03%	83,490 $904,000
Q3 2023 Nov 14, 2023	SELL	$6.95 - $8.18 $6.4 Million - $7.54 Million	-921,399 Reduced 80.73%	219,900 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$7.03 - $8.88 $2.91 Million - $3.68 Million	414,118 Added 56.95%	1,141,299 $11.5 Million
Q1 2023 May 15, 2023	SELL	$7.55 - $12.28 $2.08 Million - $3.39 Million	-276,018 Reduced 27.51%	727,181 $9.53 Million
Q4 2022 Feb 03, 2023	BUY	$8.16 - $12.15 $4.99 Million - $7.42 Million	611,011 Added 155.8%	1,003,199 $11 Million
Q3 2022 Oct 21, 2022	BUY	$6.25 - $8.74 $1.33 Million - $1.87 Million	213,549 Added 119.54%	392,188 $3.02 Million
Q2 2022 Jul 28, 2022	BUY	$5.92 - $7.41 $84,354 - $105,585	14,249 Added 8.67%	178,639 $1.18 Million
Q1 2022 May 12, 2022	BUY	$5.25 - $8.03 $252,330 - $385,945	48,063 Added 41.32%	164,390 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$7.04 - $9.61 $133,274 - $181,926	-18,931 Reduced 14.0%	116,327 $902,000
Q3 2021 Oct 06, 2021	BUY	$6.5 - $8.53 $149,194 - $195,789	22,953 Added 20.44%	135,258 $1.01 Million
Q2 2021 Jul 06, 2021	SELL	$5.11 - $8.8 $199,852 - $344,168	-39,110 Reduced 25.83%	112,305 $800,000
Q1 2021 Apr 07, 2021	SELL	$7.2 - $9.24 $51,372 - $65,927	-7,135 Reduced 4.5%	151,415 $1.18 Million
Q4 2020 Feb 01, 2021	SELL	$8.11 - $11.69 $746,671 - $1.08 Million	-92,068 Reduced 36.74%	158,550 $1.41 Million
Q3 2020 Oct 15, 2020	BUY	$10.6 - $12.15 $168,921 - $193,622	15,936 Added 6.79%	250,618 $2.84 Million
Q2 2020 Jul 22, 2020	BUY	$10.36 - $15.13 $438,300 - $640,104	42,307 Added 21.99%	234,682 $2.78 Million
Q1 2020 May 04, 2020	SELL	$10.06 - $17.76 $27,252 - $48,111	-2,709 Reduced 1.39%	192,375 $2.34 Million
Q4 2019 Feb 04, 2020	BUY	$13.31 - $17.09 $90,534 - $116,246	6,802 Added 3.61%	195,084 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.89 $445,310 - $566,536	-27,120 Reduced 12.59%	188,282 $3.27 Million
Q2 2019 Aug 22, 2019	SELL	$18.99 - $23.86 $4.38 Million - $5.5 Million	-230,617 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$18.34 - $23.65 $40,843 - $52,668	-2,227 Reduced 0.96%	230,617 $4.43 Million
Q4 2018 Feb 08, 2019	SELL	$18.94 - $24.74 $740,951 - $967,853	-39,121 Reduced 14.38%	232,844 $4.59 Million
Q3 2018 Oct 29, 2018	BUY	$24.32 - $27.3 $242,397 - $272,099	9,967 Added 3.8%	271,965 $6.84 Million
Q2 2018 Jul 26, 2018	SELL	$19.65 - $27.54 $4.17 Million - $5.84 Million	-212,106 Reduced 44.74%	261,998 $7.22 Million
Q1 2018 May 03, 2018	BUY	$19.79 - $24.16 $1.04 Million - $1.27 Million	52,557 Added 12.47%	474,104 $9.71 Million
Q4 2017 Feb 06, 2018	BUY	$23.07 - $27.12 $4.31 Million - $5.07 Million	186,910 Added 79.66%	421,547 $9.95 Million
Q3 2017 Nov 02, 2017	BUY	$25.16 - $29.39 $5.9 Million - $6.9 Million	234,637	234,637 $6.31 Million

Others Institutions Holding GEO

# of Institutions

349

Shares Held

120M

Call Options Held

10.7M

Put Options Held

5.03M

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $2.95B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

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Hodges Capital Management Inc. Geo Group Inc Transaction History