Artemis Investment Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,322,944	Closed	-$64.7K	–	260
2020 Q1	$64.7K	Buy	5,322,944 +283,366	+6%	+$4.33M	0.11%	27
2019 Q4	$83.7M	Sell	5,039,578 -111,825	-2%	-$1.7M	1.06%	23
2019 Q3	$89.1M	Sell	5,151,403 -18,599	-0.4%	-$334K	1.22%	17
2019 Q2	$108M	Buy	5,170,002 +757,583	+17%	+$16M	1.28%	16
2019 Q1	$84.8M	Sell	4,412,419 -111,364	-2%	-$2.39M	0.99%	28
2018 Q4	$89.1M	Buy	4,523,783 +1,179,480	+35%	+$26.8M	1.16%	21
2018 Q3	$84.2M	Buy	3,344,303 +262,968	+9%	+$6.72M	0.94%	30
2018 Q2	$84.9M	Buy	3,081,335 +2,093,865	+212%	+$49.9M	1.16%	23
2018 Q1	$20.2M	Buy	987,470 +720,402	+270%	+$15.7M	0.31%	86
2017 Q4	$6.3M	Sell	267,068 -2,943,998	-92%	-$74.8M	0.1%	167
2017 Q3	$86.4M	Buy	3,211,066 +188,792	+6%	+$5.22M	1.77%	12
2017 Q2	$89.3M	Buy	3,022,274 +709,791	+31%	+$22.3M	2.17%	7
2017 Q1	$71.5M	Buy	2,312,483 +985,175	+74%	+$28.3M	1.92%	12
2016 Q4	$31.8M	Buy	+1,327,308	New	+$25.8M	0.86%	23