GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2018
Shares 133,850 Value ($000) $3,686 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 133,850 Value ($000) $2,740 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 133,850 Value ($000) $3,159 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 133,850 Value ($000) $3,601 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 130,150 Value ($000) $3,849 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 79,101 Value ($000) $3,668 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 78,200 Value ($000) $2,810 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 78,200 Value ($000) $1,860 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 96,692 Value ($000) $3,305 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 148,070 Value ($000) $5,134 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 117,320 Value ($000) $3,392 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 128,720 Value ($000) $3,828 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 260,794 Value ($000) $8,909 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 194,292 Value ($000) $8,498 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 225,092 Value ($000) $9,085 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 204,492 Value ($000) $7,816 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 171,492 Value ($000) $6,127 Avg Close $12.24 Range $11.32 - $13.08