Position in GEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,966,653
+$9,988,180 QoQ
Shares Held
980,259
-13.2% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#23
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $29,300,833 across 2 Security & Protection Services names. GEO ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
980,259 | $28,966,653 | |
| 2 | CXW |
CoreCivic, Inc.
|
11,000 | $334,180 |
All Filings in GEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,966,653 | 980,259 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,978,473 | 1,128,999 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,934,348 | 554,240 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,575,859 | 955,386 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,738,557 | 448,374 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,284,364 | 283,614 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $4,910,490 | 175,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,136,080 | 788,800 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $707,230 | 49,250 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $776,388 | 54,985 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $904,196 | 83,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,798,782 | 219,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,491 | 1,141,299 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,532 | 727,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,985,029 | 1,003,199 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,019,847 | 392,188 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,179,017 | 178,639 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,086,617 | 164,390 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $901,534 | 116,327 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,010,377 | 135,258 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $799,611 | 112,305 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,174,980 | 151,415 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $1,404,753 | 158,550 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,842,008 | 250,618 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,776,288 | 234,682 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,339,280 | 192,375 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||