OFI Advisors’s The GEO Group GEO Stock Holding History

OFI Advisors’s Portfolio GEO Stock Details GEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$930K	Buy
2015 Q2	$954K	Buy
2015 Q1	$961K	Buy
2014 Q4	$859K	Buy
2014 Q3	$742K	Sell
2014 Q2	$740K	Sell
2014 Q1	$670K	Buy
2013 Q4	$613K	Buy
2013 Q3	$512K	Buy
2013 Q2	$462K	Buy