Charter Oak Partners 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
2014 Q1	–	Sell	-189,980	Closed	-$4.08M	–	31
2013 Q4	$4.08M	Sell	189,980 -35,020	-16%	-$752K	2.89%	15
2013 Q3	$4.99M	Buy	225,000 +116,005	+106%	+$2.57M	3.93%	10
2013 Q2	$2.47M	Buy	+108,995	New	+$2.47M	1.98%	17