GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 79,382 Value ($000) $2,836 Avg Close — Range —
Q1 2014
Shares 25,454 Value ($000) $821 Avg Close — Range —
Q4 2013
Shares 11,668 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 2,021 Value ($000) $67 Avg Close — Range —