GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018

Shares 76,692 Value ($000) $1,511 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 66,743 Value ($000) $1,680 Avg Close $19.23 Range $18.14 - $20.51

Q3 2017

Shares 7,625 Value ($000) $205 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 22,791 Value ($000) $674 Avg Close $21.42 Range $19.80 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	76,692	$1,511	$17.36	$14.19 - $19.05
Q3 2018	66,743	$1,680	$19.23	$18.14 - $20.51
Q3 2017	7,625	$205	$19.20	$17.21 - $21.41
Q2 2017	22,791	$674	$21.42	$19.80 - $23.17