CAPITAL ADVISORS INC/OK

Holdings History for GEO GROUP INC - Common Stock (GEO)

Symbol: GEO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		0%	$7,578,000	360,695	0		$21.01 ^*	Q3 2019
30 Jun 2019	0.37%	+0.28%	$7,578,000	360,695	+267,287	+286%	$21.01	Q2 2019
31 Mar 2019	0.19%	-0.46%	$1,793,000	93,408	-222,172	-70%	$19.20	Q1 2019
31 Dec 2018	0.4%	-0.08%	$6,217,000	315,580	-58,783	-16%	$19.70	Q4 2018
30 Sep 2018	0.56%	-0.01%	$9,419,000	374,363	-9,368	-2.4%	$25.16	Q3 2018
30 Jun 2018	0.64%	+0.02%	$10,568,000	383,731	+13,246	+3.6%	$27.54	Q2 2018
31 Mar 2018	0.45%	-0.01%	$7,584,000	370,485	-11,215	-2.9%	$20.47	Q1 2018
31 Dec 2017	0.53%	+0.02%	$9,008,000	381,700	+13,697	+3.7%	$23.60	Q4 2017
30 Sep 2017	0.61%	+0.14%	$9,899,000	368,003	+86,303	+31%	$26.90	Q3 2017
30 Jun 2017	0.52%	+0.17%	$8,330,000	281,700	+94,583	+51%	$29.57	Q2 2017
31 Mar 2017	0.57%	+0.01%	$8,677,000	187,117	+4,243	+2.3%	$46.37	Q1 2017
31 Dec 2016	0.46%	-0.3%	$6,571,000	182,874	-119,133	-39%	$35.93	Q4 2016
30 Sep 2016	1.1%	+0.11%	$7,181,718	302,007	+31,213	+12%	$23.78	Q3 2016
30 Jun 2016	1.4%	+0.09%	$9,255,735	270,794	+17,417	+6.9%	$34.18	Q2 2016
31 Mar 2016	1.4%	+0.09%	$8,784,580	253,377	+16,200	+6.8%	$34.67	Q1 2016
31 Dec 2015	1.2%	+0.05%	$6,856,793	237,177	+9,918	+4.4%	$28.91	Q4 2015
30 Sep 2015	1.2%	+0.11%	$6,758,690	227,259	+20,300	+9.8%	$29.74	Q3 2015
30 Jun 2015	1.2%	+0.1%	$7,069,721	206,959	+17,891	+9.5%	$34.16	Q2 2015
31 Mar 2015	1%	+0.08%	$8,269,814	189,068	+15,092	+8.7%	$43.74	Q1 2015
31 Dec 2014	1.3%	+0.13%	$7,021,676	173,976	+17,776	+11%	$40.36	Q4 2014
30 Sep 2014	1.2%	+1.2%	$5,969,964	156,200	+156,200	NEW	$38.22	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.