Harrison Street Securities’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,555	Closed	-$586K	–	41
2015 Q3	$586K	Sell	29,555 -177,190	-86%	-$3.51M	1.74%	29
2015 Q2	$4.71M	Sell	206,745 -15,980	-7%	-$364K	2.23%	24
2015 Q1	$6.5M	Buy	+222,725	New	+$6.5M	2.39%	20