GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 126,334 Value ($000) $980 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 210,072 Value ($000) $1,861 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 171,772 Value ($000) $1,948 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 152,872 Value ($000) $1,809 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 132,172 Value ($000) $1,607 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 273,972 Value ($000) $4,551 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 240,372 Value ($000) $4,168 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 221,372 Value ($000) $4,651 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 94,407 Value ($000) $1,813 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 85,707 Value ($000) $1,688 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 169,800 Value ($000) $4,272 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 104,600 Value ($000) $2,881 Avg Close $17.61 Range $14.13 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	126,334	$980	$8.16	$6.70 - $9.17
Q4 2020	210,072	$1,861	$9.26	$7.77 - $11.25
Q3 2020	171,772	$1,948	$10.44	$9.75 - $11.14
Q2 2020	152,872	$1,809	$10.98	$8.97 - $13.51
Q1 2020	132,172	$1,607	$13.18	$8.70 - $15.68
Q4 2019	273,972	$4,551	$12.82	$11.30 - $14.66
Q3 2019	240,372	$4,168	$14.74	$13.50 - $17.17
Q2 2019	221,372	$4,651	$16.94	$14.96 - $19.35
Q1 2019	94,407	$1,813	$16.70	$14.29 - $18.57
Q4 2018	85,707	$1,688	$17.36	$14.19 - $19.05
Q3 2018	169,800	$4,272	$19.23	$18.14 - $20.51
Q2 2018	104,600	$2,881	$17.61	$14.13 - $20.81