Castle Ridge Investment Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$5.43M	Buy	+201,795	New	+$5.43M	5.22%	10
2016 Q3	–	Sell	-508,244	Closed	-$11.6M	–	37
2016 Q2	$11.6M	Buy	508,244 +340,493	+203%	+$7.76M	6.75%	2
2016 Q1	$3.88M	Sell	167,751 -411,140	-71%	-$9.5M	2.44%	20
2015 Q4	$11.2M	Buy	+578,891	New	+$11.2M	5.32%	2