GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2020

Shares 1,799,895 Value ($000) $21,887 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 1,383,188 Value ($000) $22,975 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 1,496,937 Value ($000) $25,957 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 913,618 Value ($000) $19,195 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 922,106 Value ($000) $17,704 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 1,448,175 Value ($000) $28,529 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 1,162,151 Value ($000) $29,240 Avg Close $19.23 Range $18.14 - $20.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,799,895	$21,887	$13.18	$8.70 - $15.68
Q4 2019	1,383,188	$22,975	$12.82	$11.30 - $14.66
Q3 2019	1,496,937	$25,957	$14.74	$13.50 - $17.17
Q2 2019	913,618	$19,195	$16.94	$14.96 - $19.35
Q1 2019	922,106	$17,704	$16.70	$14.29 - $18.57
Q4 2018	1,448,175	$28,529	$17.36	$14.19 - $19.05
Q3 2018	1,162,151	$29,240	$19.23	$18.14 - $20.51