GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2019
Shares 35,150 Value ($000) $610 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 35,850 Value ($000) $753 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 43,050 Value ($000) $827 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 43,450 Value ($000) $856 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 45,050 Value ($000) $1,133 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 45,350 Value ($000) $1,249 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 45,250 Value ($000) $926 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 44,550 Value ($000) $1,051 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 46,650 Value ($000) $1,255 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 51,250 Value ($000) $1,515 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 33,300 Value ($000) $1,544 Avg Close $19.28 Range $15.89 - $22.25