Capital Growth 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	-2,157,000	Closed	-$26.2M	–	51
2020 Q1	$26.2M	Hold	2,157,000	–	–	3.68%	7
2019 Q4	$35.8M	Buy	2,157,000 +245,000	+13%	+$3.72M	2.9%	10
2019 Q3	$33.2M	Buy	1,912,000 +230,000	+14%	+$4.12M	2.54%	18
2019 Q2	$35.3M	Buy	1,682,000 +20,000	+1%	+$422K	2.48%	15
2019 Q1	$31.9M	Sell	1,662,000 -40,000	-2%	-$859K	1.97%	24
2018 Q4	$33.5M	Buy	1,702,000 +152,000	+10%	+$3.45M	2.1%	20
2018 Q3	$39M	Buy	+1,550,000	New	+$39.6M	2.02%	23
2017 Q3	–	Sell	-120,000	Closed	-$3.55M	–	61
2017 Q2	$3.55M	Sell	120,000 -375,000	-76%	-$11.8M	0.16%	46
2017 Q1	$15.3M	Buy	+495,000	New	+$14.2M	0.68%	33