Historical shareholding details of Hodges Small Intrinsic Value Fund holdings in Geo Group, Inc. (GEO)

Monthly changes of Hodges Small Intrinsic Value Fund shareholding in Geo Group, Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Hodges Small Intrinsic Value Fund	61,900	0.04%

Dec 31, 2023	Hodges Small Intrinsic Value Fund	0	0.00%

Mar 31, 2023	Hodges Small Intrinsic Value Fund	58,200	0.05%