GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 1,755 Value ($000) $35 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,755 Value ($000) $44 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,755 Value ($000) $48 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 1,755 Value ($000) $36 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,755 Value ($000) $41 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 1,755 Value ($000) $47 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 1,755 Value ($000) $52 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 1,170 Value ($000) $54 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 1,170 Value ($000) $42 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 1,170 Value ($000) $28 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 2,400 Value ($000) $82 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 2,400 Value ($000) $83 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 2,603 Value ($000) $75 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 1,700 Value ($000) $51 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 1,700 Value ($000) $58 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 1,700 Value ($000) $74 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 1,700 Value ($000) $69 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 1,700 Value ($000) $65 Avg Close $13.45 Range $12.49 - $14.24