Gemmer 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
2021 Q3	–	Sell	-717	Closed	-$5K	–	1330
2021 Q2	$5K	Buy	+717	New	+$5K	﹤0.01%	1075
2020 Q4	–	Sell	-190	Closed	-$2K	–	1444
2020 Q3	$2K	Buy	190 +28	+17%	+$295	﹤0.01%	1185
2020 Q2	$2K	Hold	162	–	–	﹤0.01%	1167
2020 Q1	$2K	Sell	162 -191	-54%	-$2.36K	﹤0.01%	1060
2019 Q4	$6K	Buy	353 +33	+10%	+$561	﹤0.01%	870
2019 Q3	$6K	Sell	320 -45	-12%	-$844	﹤0.01%	865
2019 Q2	$8K	Hold	365	–	–	﹤0.01%	740
2019 Q1	$7K	Buy	365 +7	+2%	+$134	﹤0.01%	840
2018 Q4	$7K	Buy	358 +45	+14%	+$880	﹤0.01%	763
2018 Q3	$8K	Hold	313	–	–	﹤0.01%	797
2018 Q2	$9K	Hold	313	–	–	﹤0.01%	745
2018 Q1	$6K	Hold	313	–	–	﹤0.01%	902
2017 Q4	$7K	Hold	313	–	–	﹤0.01%	836
2017 Q3	$8K	Sell	313 -35	-10%	-$895	﹤0.01%	761
2017 Q2	$10K	Buy	348 +34	+11%	+$977	﹤0.01%	639
2017 Q1	$10K	Hold	314	–	–	﹤0.01%	643
2016 Q4	$8K	Buy	314 +159	+103%	+$4.05K	﹤0.01%	714
2016 Q3	$2K	Sell	155 -162	-51%	-$2.09K	﹤0.01%	1162
2016 Q2	$7K	Hold	317	–	–	﹤0.01%	714
2016 Q1	$7K	Buy	317 +152	+92%	+$3.36K	﹤0.01%	684
2015 Q4	$3K	Hold	165	–	–	﹤0.01%	988
2015 Q3	$3K	Hold	165	–	–	﹤0.01%	973
2015 Q2	$4K	Hold	165	–	–	﹤0.01%	917
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	881
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	937
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	946
2014 Q2	$4K	Hold	165	–	–	﹤0.01%	980
2014 Q1	$4K	Buy	+165	New	+$4K	﹤0.01%	962