GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2019

Shares 360,695 Value ($000) $7,578 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 360,695 Value ($000) $7,578 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 93,408 Value ($000) $1,793 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 315,580 Value ($000) $6,217 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 374,363 Value ($000) $9,419 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 383,731 Value ($000) $10,568 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 370,485 Value ($000) $7,584 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 381,700 Value ($000) $9,008 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 368,003 Value ($000) $9,899 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 281,700 Value ($000) $8,330 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 187,117 Value ($000) $8,677 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 182,874 Value ($000) $6,571 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 302,007 Value ($000) $7,181,718 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 270,794 Value ($000) $9,255,735 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 253,377 Value ($000) $8,784,580 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 237,177 Value ($000) $6,856,793 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 227,259 Value ($000) $6,758,690 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 206,959 Value ($000) $7,069,721 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 189,068 Value ($000) $8,269,814 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 173,976 Value ($000) $7,021,676 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 156,200 Value ($000) $5,969,964 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	360,695	$7,578	$14.74	$13.50 - $17.17
Q2 2019	360,695	$7,578	$16.94	$14.96 - $19.35
Q1 2019	93,408	$1,793	$16.70	$14.29 - $18.57
Q4 2018	315,580	$6,217	$17.36	$14.19 - $19.05
Q3 2018	374,363	$9,419	$19.23	$18.14 - $20.51
Q2 2018	383,731	$10,568	$17.61	$14.13 - $20.81
Q1 2018	370,485	$7,584	$15.58	$13.77 - $17.30
Q4 2017	381,700	$9,008	$17.95	$16.35 - $19.41
Q3 2017	368,003	$9,899	$19.20	$17.21 - $21.41
Q2 2017	281,700	$8,330	$21.42	$19.80 - $23.17
Q1 2017	187,117	$8,677	$19.28	$15.89 - $22.25
Q4 2016	182,874	$6,571	$12.86	$9.75 - $15.95
Q3 2016	302,007	$7,181,718	$12.12	$7.01 - $15.12
Q2 2016	270,794	$9,255,735	$13.92	$13.01 - $14.47
Q1 2016	253,377	$8,784,580	$12.03	$10.55 - $14.54
Q4 2015	237,177	$6,856,793	$12.01	$10.53 - $13.48
Q3 2015	227,259	$6,758,690	$13.01	$11.41 - $14.80
Q2 2015	206,959	$7,069,721	$14.92	$13.18 - $17.14
Q1 2015	189,068	$8,269,814	$16.24	$15.14 - $17.30
Q4 2014	173,976	$7,021,676	$14.63	$13.35 - $15.66
Q3 2014	156,200	$5,969,964	$13.45	$12.49 - $14.24