CGOV Asset 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 Q1	–	Sell	-15,000	Closed	-$482K	–	57
2016 Q4	$482K	Sell	15,000 -18,420	-55%	-$592K	0.02%	51
2016 Q3	$695K	Buy	+33,420	New	+$695K	0.03%	44