GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020

Shares 34,822 Value ($000) $394 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 45,345 Value ($000) $536 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 47,655 Value ($000) $579 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 35,427 Value ($000) $588 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 35,427 Value ($000) $614 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 42,888 Value ($000) $901 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 111,159 Value ($000) $2,134 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 164,774 Value ($000) $3,246 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 152,887 Value ($000) $3,847 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 155,580 Value ($000) $4,285 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 158,990 Value ($000) $3,255 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 134,715 Value ($000) $3,179 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 121,553 Value ($000) $3,270 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 121,553 Value ($000) $3,594 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 74,150 Value ($000) $3,438 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 75,332 Value ($000) $2,707 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 75,332 Value ($000) $1,791 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 77,601 Value ($000) $2,652 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 77,601 Value ($000) $2,690 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 77,601 Value ($000) $2,243 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 147,868 Value ($000) $4,398 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 147,868 Value ($000) $5,051 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 156,310 Value ($000) $6,837 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 156,310 Value ($000) $6,309 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 156,310 Value ($000) $5,974 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	34,822	$394	$10.44	$9.75 - $11.14
Q2 2020	45,345	$536	$10.98	$8.97 - $13.51
Q1 2020	47,655	$579	$13.18	$8.70 - $15.68
Q4 2019	35,427	$588	$12.82	$11.30 - $14.66
Q3 2019	35,427	$614	$14.74	$13.50 - $17.17
Q2 2019	42,888	$901	$16.94	$14.96 - $19.35
Q1 2019	111,159	$2,134	$16.70	$14.29 - $18.57
Q4 2018	164,774	$3,246	$17.36	$14.19 - $19.05
Q3 2018	152,887	$3,847	$19.23	$18.14 - $20.51
Q2 2018	155,580	$4,285	$17.61	$14.13 - $20.81
Q1 2018	158,990	$3,255	$15.58	$13.77 - $17.30
Q4 2017	134,715	$3,179	$17.95	$16.35 - $19.41
Q3 2017	121,553	$3,270	$19.20	$17.21 - $21.41
Q2 2017	121,553	$3,594	$21.42	$19.80 - $23.17
Q1 2017	74,150	$3,438	$19.28	$15.89 - $22.25
Q4 2016	75,332	$2,707	$12.86	$9.75 - $15.95
Q3 2016	75,332	$1,791	$12.12	$7.01 - $15.12
Q2 2016	77,601	$2,652	$13.92	$13.01 - $14.47
Q1 2016	77,601	$2,690	$12.03	$10.55 - $14.54
Q4 2015	77,601	$2,243	$12.01	$10.53 - $13.48
Q3 2015	147,868	$4,398	$13.01	$11.41 - $14.80
Q2 2015	147,868	$5,051	$14.92	$13.18 - $17.14
Q1 2015	156,310	$6,837	$16.24	$15.14 - $17.30
Q4 2014	156,310	$6,309	$14.63	$13.35 - $15.66
Q3 2014	156,310	$5,974	$13.45	$12.49 - $14.24