KSA 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
2014 Q4	–	Sell	-204,726	Closed	-$5.22M	–	51
2014 Q3	$5.22M	Sell	204,726 -61,800	-23%	-$1.57M	1.2%	8
2014 Q2	$6.35M	Buy	+266,526	New	+$6.35M	1.71%	6