Geo Group Inc/the reit shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Geo Group Inc/the reit
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Quarterly reported holdings in Geo Group Inc/the reit by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $776k | 55k | 14.11 |
| 2023-09-30 | $1.8M | 220k | 8.18 |
| 2023-06-30 | $12M | 1.1M | 10.07 |
| 2023-03-31 | $9.5M | 727k | 13.11 |
| 2022-12-31 | $11M | 1.0M | 10.95 |
| 2022-09-30 | $3.0M | 392k | 7.70 |
| 2022-06-30 | $1.2M | 179k | 6.60 |
| 2022-03-31 | $1.1M | 164k | 6.61 |
| 2021-12-31 | $902k | 116k | 7.75 |
| 2021-09-30 | $1.0M | 135k | 7.47 |
| 2021-06-30 | $800k | 112k | 7.12 |
| 2021-03-31 | $1.2M | 151k | 7.76 |
| 2020-12-31 | $1.4M | 159k | 8.86 |
| 2020-09-30 | $2.8M | 251k | 11.34 |
| 2020-06-30 | $2.8M | 235k | 11.83 |
| 2020-03-31 | $2.3M | 192k | 12.16 |
| 2019-12-31 | $3.2M | 195k | 16.61 |
| 2019-09-30 | $3.3M | 188k | 17.34 |
| 2019-06-30 | $4.5M | 215k | 21.01 |
| 2019-03-31 | $4.4M | 231k | 19.20 |
| 2018-12-31 | $4.6M | 233k | 19.70 |
| 2018-09-30 | $6.8M | 272k | 25.16 |
| 2018-06-30 | $7.2M | 262k | 27.54 |
| 2018-03-31 | $9.7M | 474k | 20.47 |
| 2017-12-31 | $9.9M | 422k | 23.60 |
| 2017-09-30 | $6.3M | 235k | 26.90 |
| 2017-06-30 | $4.0M | 136k | 29.57 |
| 2017-03-31 | $15M | 323k | 46.37 |
| 2016-12-31 | $31M | 848k | 35.93 |
| 2016-09-30 | $32M | 1.4M | 23.78 |
| 2016-06-30 | $28M | 828k | 34.18 |
| 2016-03-31 | $35M | 994k | 34.67 |
| 2015-12-31 | $30M | 1.0M | 28.91 |
| 2015-09-30 | $30M | 1.0M | 29.74 |
| 2015-06-30 | $26M | 751k | 34.16 |
| 2015-03-31 | $32M | 730k | 43.74 |
| 2014-12-31 | $30M | 735k | 40.36 |
| 2014-09-30 | $28M | 733k | 38.22 |
| 2014-06-30 | $17M | 463k | 35.73 |