GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020

Shares 149,138 Value ($000) $1,692 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 93,723 Value ($000) $1,109 Avg Close $10.98 Range $8.97 - $13.51

Q1 2019

Shares 40,108 Value ($000) $771 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 65,525 Value ($000) $1,291 Avg Close $17.36 Range $14.19 - $19.05

Q3 2016

Shares 8,505 Value ($000) $203 Avg Close $12.12 Range $7.01 - $15.12

Q1 2015

Shares 26,911 Value ($000) $1,178 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 28,011 Value ($000) $1,131 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 28,411 Value ($000) $1,086 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	149,138	$1,692	$10.44	$9.75 - $11.14
Q2 2020	93,723	$1,109	$10.98	$8.97 - $13.51
Q1 2019	40,108	$771	$16.70	$14.29 - $18.57
Q4 2018	65,525	$1,291	$17.36	$14.19 - $19.05
Q3 2016	8,505	$203	$12.12	$7.01 - $15.12
Q1 2015	26,911	$1,178	$16.24	$15.14 - $17.30
Q4 2014	28,011	$1,131	$14.63	$13.35 - $15.66
Q3 2014	28,411	$1,086	$13.45	$12.49 - $14.24