Stock TransactionsGEO GROUP INC

Total Bought
1,294,301
2 transactions
Total Sold
6,674,925
12 transactions
Net
-5,380,624
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Pentwater Capital Management LP9,565,00010,582,000+1,017,0000.831.91+1.08buy
Intrinsic Edge Capital Management LLC100,000377,301+277,3010.281.15+0.87buy
RBF Capital, LLC15,00010,000-5,0000.010.01-0.00sell
TECTONIC ADVISORS LLC98,83977,736-21,1030.090.11+0.02sell
Bridgewater Associates, LP80,43932,793-47,6460.010.00-0.00sell
GREAT LAKES ADVISORS, LLC302,852174,947-127,9050.040.04-0.00sell
Hodges Capital Management Inc.1,128,999980,259-148,7401.571.92+0.35sell
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,425,9001,258,600-167,3001.251.54+0.30sell
HARBER ASSET MANAGEMENT LLC266,99377,358-189,6352.871.37-1.50sell
River Road Asset Management, LLC622,614395,087-227,5270.120.13+0.01sell
ArrowMark Colorado Holdings LLC682,700397,000-285,7000.310.49+0.18sell
Park West Asset Management LLC1,455,390760,097-695,2932.081.53-0.55sell
Turiya Advisors Asia Ltd4,546,8802,656,580-1,890,30015.4017.86+2.46sell
COOPER CREEK PARTNERS MANAGEMENT LLC5,314,0062,445,230-2,868,7763.061.72-1.34sell
Page 1 of 1