Hodges Capital Trims $6.7M GEO Group Stake as Shares Plunge 40%
GEO shares tumbled 40%, triggering a sale of 401,146 shares by Hodges Capital valued at $6.69M, reducing its stake by $10.64M at quarter-end. The decline came as the Q4 2025 earnings call transcript highlighted record revenue growth and strategic shifts, failing to quell investor concerns.
1. Shares Plunge and Major Stake Sale
GEO shares fell 40% as Hodges Capital Management sold 401,146 shares valued at $6.69M, reducing its quarter-end position value by $10.64M.
2. Q4 2025 Earnings Call Highlights
The Q4 2025 earnings call transcript published on Feb 12 detailed record revenue growth and outlined strategic shifts in operational focus, though it failed to stem the stock's decline.
3. Market Reaction and Investor Sentiment
The steep stock decline and large-scale stake reduction by Hodges Capital signals heightened investor caution, raising concerns about future momentum and potential further selling pressure.