GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2014
Shares 27,541 Value ($000) $888 Avg Close — Range —
Q4 2013
Shares 27,541 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 29,541 Value ($000) $982 Avg Close — Range —
Q2 2013
Shares 35,441 Value ($000) $1,203 Avg Close — Range —