Diversified Trust’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,394	Closed	-$161K	–	794
2022 Q1	$161K	Hold	24,394	–	–	0.01%	762
2021 Q4	$189K	Buy	24,394 +1,651	+7%	+$12.8K	0.01%	780
2021 Q3	$170K	Buy	+22,743	New	+$170K	0.01%	735