GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 78,465 Value ($000) $1,606 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 935,123 Value ($000) $22,069 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 931,973 Value ($000) $25,070 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 1,241,094 Value ($000) $36,699 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 136,578 Value ($000) $6,333 Avg Close $19.28 Range $15.89 - $22.25
Q3 2015
Shares 117,939 Value ($000) $3,508 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 188,638 Value ($000) $6,444 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 158,044 Value ($000) $6,913 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 186,944 Value ($000) $7,545 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 290,738 Value ($000) $11,112 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 262,859 Value ($000) $9,392 Avg Close $12.24 Range $11.32 - $13.08