GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 657,741 Value ($000) $21,205 Avg Close — Range —
Q4 2013
Shares 333,250 Value ($000) $10,737 Avg Close — Range —
Q3 2013
Shares 708,514 Value ($000) $23,558 Avg Close — Range —
Q2 2013
Shares 1,028,765 Value ($000) $34,927 Avg Close — Range —