GEO Stock Down 40%, and One Major Investor Just Cut $6.7 Million From Its Stake

On February 11, Hodges Capital Management Inc. disclosed a sale of 401,146 shares of The GEO Group (NYSE:GEO), an estimated $6.69 million trade based on quarterly average pricing. What happened According to a February 11 SEC filing, Hodges Capital Management Inc. reduced its position in The GEO Group (NYSE:GEO) by 401,146 shares during the fourth quarter of 2025. The estimated transaction value was $6.69 million, derived from the average closing price for the period. The fund’s quarter-end position value ...