GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 554,240 Value ($000) $8,934 Avg Close $16.67 Range $14.27 - $22.56

Q3 2025

Shares 955,386 Value ($000) $19,576 Avg Close $22.84 Range $19.79 - $27.17

Q2 2025

Shares 448,374 Value ($000) $10,739 Avg Close $27.32 Range $22.73 - $32.09

Q1 2025

Shares 283,614 Value ($000) $8,284 Avg Close $28.67 Range $22.20 - $36.46

Q4 2024

Shares 175,500 Value ($000) $4,911 Avg Close $22.17 Range $12.54 - $29.86

Q3 2024

Shares 788,800 Value ($000) $10,136 Avg Close $13.94 Range $11.75 - $18.05

Q2 2024

Shares 49,250 Value ($000) $707 Avg Close $14.13 Range $12.51 - $16.31

Q1 2024

Shares 54,985 Value ($000) $1 Avg Close $11.91 Range $10.46 - $14.95

Q4 2023

Shares 83,490 Value ($000) $1 Avg Close $9.55 Range $7.92 - $11.35

Q3 2023

Shares 219,900 Value ($000) $2 Avg Close $7.31 Range $6.94 - $8.46

Q2 2023

Shares 1,141,299 Value ($000) $11 Avg Close $7.75 Range $6.97 - $9.09

Q1 2023

Shares 727,181 Value ($000) $10 Avg Close $9.81 Range $7.46 - $12.42

Q4 2022

Shares 1,003,199 Value ($000) $11 Avg Close $9.72 Range $7.66 - $12.44

Q3 2022

Shares 392,188 Value ($000) $3,020 Avg Close $7.38 Range $6.08 - $8.95

Q2 2022

Shares 178,639 Value ($000) $1,179 Avg Close $6.65 Range $5.75 - $7.49

Q1 2022

Shares 164,390 Value ($000) $1,086 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 116,327 Value ($000) $902 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 135,258 Value ($000) $1,011 Avg Close $7.35 Range $6.18 - $8.70

Q2 2021

Shares 112,305 Value ($000) $800 Avg Close $6.30 Range $4.96 - $11.00

Q1 2021

Shares 151,415 Value ($000) $1,175 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 158,550 Value ($000) $1,405 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 250,618 Value ($000) $2,842 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 234,682 Value ($000) $2,776 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 192,375 Value ($000) $2,339 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 195,084 Value ($000) $3,240 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 188,282 Value ($000) $3,265 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 215,402 Value ($000) $4,526 Avg Close $16.94 Range $14.96 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,240	$8,934	$16.67	$14.27 - $22.56
Q3 2025	955,386	$19,576	$22.84	$19.79 - $27.17
Q2 2025	448,374	$10,739	$27.32	$22.73 - $32.09
Q1 2025	283,614	$8,284	$28.67	$22.20 - $36.46
Q4 2024	175,500	$4,911	$22.17	$12.54 - $29.86
Q3 2024	788,800	$10,136	$13.94	$11.75 - $18.05
Q2 2024	49,250	$707	$14.13	$12.51 - $16.31
Q1 2024	54,985	$1	$11.91	$10.46 - $14.95
Q4 2023	83,490	$1	$9.55	$7.92 - $11.35
Q3 2023	219,900	$2	$7.31	$6.94 - $8.46
Q2 2023	1,141,299	$11	$7.75	$6.97 - $9.09
Q1 2023	727,181	$10	$9.81	$7.46 - $12.42
Q4 2022	1,003,199	$11	$9.72	$7.66 - $12.44
Q3 2022	392,188	$3,020	$7.38	$6.08 - $8.95
Q2 2022	178,639	$1,179	$6.65	$5.75 - $7.49
Q1 2022	164,390	$1,086	$6.54	$5.21 - $8.05
Q4 2021	116,327	$902	$8.19	$6.85 - $9.81
Q3 2021	135,258	$1,011	$7.35	$6.18 - $8.70
Q2 2021	112,305	$800	$6.30	$4.96 - $11.00
Q1 2021	151,415	$1,175	$8.16	$6.70 - $9.17
Q4 2020	158,550	$1,405	$9.26	$7.77 - $11.25
Q3 2020	250,618	$2,842	$10.44	$9.75 - $11.14
Q2 2020	234,682	$2,776	$10.98	$8.97 - $13.51
Q1 2020	192,375	$2,339	$13.18	$8.70 - $15.68
Q4 2019	195,084	$3,240	$12.82	$11.30 - $14.66
Q3 2019	188,282	$3,265	$14.74	$13.50 - $17.17
Q2 2019	215,402	$4,526	$16.94	$14.96 - $19.35