Reported via Event Date Name Ticker Shares * Change % of Portfolio
13F 2008-09-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2008-12-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2009-03-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2009-06-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2009-09-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2009-12-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2010-03-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2010-06-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2010-09-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2010-12-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
SC 13G 2010-12-31 GEO Group, Inc. (The) GEO 3,849,332 70,000 N/A
13F 2011-03-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2011-06-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2011-09-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
SC 13G/A 2011-11-30 GEO Group, Inc. (The) GEO 6,817,589 1,083,344 N/A
13F 2011-12-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
SC 13G/A 2011-12-31 GEO Group, Inc. (The) GEO 7,720,099 80,000 N/A
13F 2012-03-31 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2012-06-30 GEO Group, Inc. (The) GEO Subscription required Subscription required Subscription required
13F 2012-09-30 GEO Group, Inc. (The) GEO 9,098,966 -56,963 9.02
SC 13G/A 2012-12-31 GEO Group, Inc. (The) GEO 10,717,268 1,618,302 N/A
13F 2012-12-31 GEO Group, Inc. (The) GEO 10,621,223 -96,045 12.12
13F 2013-03-31 GEO Group, Inc. (The) GEO 7,710,844 -2,910,379 10.05
SC 13G/A 2013-05-31 GEO Group, Inc. (The) GEO 6,444,220 -1,266,624 N/A
13F 2013-06-30 GEO Group, Inc. (The) GEO 7,041,613 597,393 6.68
SC 13G/A 2013-08-31 GEO Group, Inc. (The) GEO 7,993,426 951,813 N/A
13F 2013-09-30 GEO Group, Inc. (The) GEO 5,950,181 -2,043,245 5.90
SC 13G/A 2013-12-31 GEO Group, Inc. (The) GEO 4,416,384 -1,533,797 N/A
13F 2013-12-31 GEO Group, Inc. (The) GEO 4,320,339 -96,045 4.23
13F 2014-03-31 GEO Group, Inc. (The) GEO 2,710,236 -1,610,103 2.77
SC 13G/A 2014-07-31 GEO Group, Inc. (The) GEO 694,766 -2,015,470 N/A
*Shares are split adjusted