NinePointTwo Capital’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,001	Closed	-$269K	–	219
2022 Q3	$269K	Hold	35,001	–	–	0.11%	124
2022 Q2	$231K	Hold	35,001	–	–	0.08%	153
2022 Q1	$231K	Hold	35,001	–	–	0.06%	168
2021 Q4	$271K	Buy	+35,001	New	+$271K	0.09%	119