GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2014
Shares 91,615 Value ($000) $2,954 Avg Close — Range —
Q4 2013
Shares 21,022 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 37,131 Value ($000) $1,235 Avg Close — Range —
Q2 2013
Shares 68,785 Value ($000) $2,335 Avg Close — Range —