HGI 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
2021 Q2	–	Sell	-59,140	Closed	-$459K	–	74
2021 Q1	$459K	Buy	59,140 +40,899	+224%	+$317K	0.19%	56
2020 Q4	$162K	Buy	+18,241	New	+$162K	0.08%	58