Convergence Investment Partners’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-63,646	Closed	-$1.22M	–	333
2019 Q1	$1.22M	Sell	63,646 -14,871	-19%	-$286K	0.27%	141
2018 Q4	$1.55M	Buy	78,517 +17,303	+28%	+$341K	0.36%	102
2018 Q3	$1.54M	Sell	61,214 -15,514	-20%	-$390K	0.31%	122
2018 Q2	$2.11M	Buy	+76,728	New	+$2.11M	0.29%	127