EII Capital 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
2019 Q1	–	Sell	-5,128	Closed	-$101K	–	205
2018 Q4	$101K	Hold	5,128	–	–	0.06%	196
2018 Q3	$118K	Buy	5,128 +478	+10%	+$11K	0.06%	196
2018 Q2	$128K	Buy	4,650 +467	+11%	+$12.9K	0.07%	183
2018 Q1	$86K	Buy	+4,183	New	+$86K	0.05%	200