GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2018
Shares 26,667 Value ($000) $525 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 58,455 Value ($000) $1,471 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 57,416 Value ($000) $1,581 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 58,610 Value ($000) $1,200 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 54,649 Value ($000) $1,290 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 42,240 Value ($000) $1,136 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 41,889 Value ($000) $1,239 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 24,010 Value ($000) $1,115 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 25,735 Value ($000) $925 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 17,596 Value ($000) $418 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 24,617 Value ($000) $841 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 23,218 Value ($000) $805 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 23,458 Value ($000) $678 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 25,823 Value ($000) $767 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 19,846 Value ($000) $678 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 19,577 Value ($000) $855 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 20,948 Value ($000) $845 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 21,223 Value ($000) $811 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 22,148 Value ($000) $790 Avg Close $12.24 Range $11.32 - $13.08