HODGES CAPITAL MANAGEMENT INC. – The GEO Group, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.02M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+16.67%
quarter
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.54% | 213.54K shares | 1.84M | $7.7 | 392.18K |
| Q2 2022 | share | Increase | +8.67% | 14.24K shares | 93K | $6.6 | 178.63K |
| Q1 2022 | share | Increase | +41.32% | 48.06K shares | 184K | $6.61 | 164.39K |
| Q4 2021 | share | Decrease | -14.00% | -18.93K shares | -109K | $7.72 | 116.32K |
| Q3 2021 | share | Increase | +20.44% | 22.95K shares | 211K | $7.47 | 135.25K |
| Q2 2021 | share | Decrease | -25.83% | -39.11K shares | -375K | $7.12 | 112.30K |
| Q1 2021 | share | Decrease | -4.50% | -7.13K shares | -230K | $7.76 | 151.41K |
| Q4 2020 | share | Decrease | -36.74% | -92.06K shares | -1.43M | $8.6 | 158.55K |
| Q3 2020 | share | Increase | +6.79% | 15.93K shares | 66K | $10.68 | 250.61K |
| Q2 2020 | share | Increase | +21.99% | 42.30K shares | 437K | $10.7 | 234.68K |
| Q1 2020 | share | Decrease | -1.39% | -2.70K shares | -901K | $10.6 | 192.37K |
| Q4 2019 | share | Increase | +3.61% | 6.80K shares | -25K | $14.09 | 195.08K |
| Q3 2019 | share | Decrease | -12.59% | -27.12K shares | -1.26M | $14.27 | 188.28K |
| Q2 2019 | share | Increase | 0.00% | 215.40K shares | 4.52M | $16.84 | 215.40K |