GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 9,513 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 6,446 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 1,152 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,152 Value ($000) $39 Avg Close — Range —