Capital Impact Advisors’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,274	Closed	-$1.77M	–	111
2020 Q3	$1.77M	Sell	156,274 -10,000	-6%	-$113K	0.53%	84
2020 Q2	$1.97M	Buy	166,274 +20,897	+14%	+$247K	0.66%	75
2020 Q1	$1.77M	Buy	145,377 +5,892	+4%	+$71.7K	0.74%	60
2019 Q4	$2.32M	Buy	139,485 +13,093	+10%	+$217K	0.82%	41
2019 Q3	$2.17M	Buy	126,392 +50,099	+66%	+$859K	0.83%	36
2019 Q2	$1.58M	Buy	76,293 +2,519	+3%	+$52.3K	0.58%	104
2019 Q1	$1.43M	Hold	73,774	–	–	0.63%	91
2018 Q4	$1.43M	Hold	73,774	–	–	0.61%	94
2018 Q3	$1.81M	Buy	73,774 +4,267	+6%	+$105K	0.62%	82
2018 Q2	$1.9M	Hold	69,507	–	–	0.7%	55
2018 Q1	$1.42M	Buy	69,507 +22,323	+47%	+$457K	0.59%	87
2017 Q4	$1.11M	Hold	47,184	–	–	0.48%	114
2017 Q3	$1.27M	Buy	47,184 +6,971	+17%	+$187K	0.57%	96
2017 Q2	$1.19M	Sell	40,213 -15,406	-28%	-$456K	0.54%	91
2017 Q1	$1.72M	Sell	55,619 -15,411	-22%	-$476K	0.68%	55
2016 Q4	$1.7M	Hold	71,030	–	–	0.71%	18
2016 Q3	$1.13M	Buy	71,030 +27,300	+62%	+$433K	0.49%	70
2016 Q2	$996K	Hold	43,730	–	–	0.47%	76
2016 Q1	$1.01M	Buy	43,730 +8,700	+25%	+$201K	0.48%	54
2015 Q4	$675K	Hold	35,030	–	–	0.32%	146
2015 Q3	$695K	Hold	35,030	–	–	0.35%	113
2015 Q2	$798K	Hold	35,030	–	–	0.36%	114
2015 Q1	$1.02M	Sell	35,030 -20,355	-37%	-$593K	0.47%	61
2014 Q4	$1.49M	Hold	55,385	–	–	0.7%	53
2014 Q3	$1.41K	Hold	55,385	–	–	﹤0.01%	54
2014 Q2	$1.32M	Hold	55,385	–	–	0.99%	41
2014 Q1	$1.19M	Hold	55,385	–	–	0.96%	58
2013 Q4	$1.19M	Buy	+55,385	New	+$1.19M	0.96%	70