Hodges Capital Management Inc. Geo Group Inc Transaction History

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

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 788,800 shares of GEO stock, worth $22.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
788,800
Previous 49,250 1501.62%
Holding current value
$22.6 Million
Previous $707,000 1333.66%
% of portfolio
0.68%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
277
Shares Held
100M
Call Options Held
5.6M
Put Options Held
4.64M
View Full List

About GEO GROUP INC

GEO Quotes by TradingView
  • Ticker GEO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 124,090,000
  • Market Cap $3.56B
  • 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...
More about GEO
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