GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017

Shares 733 Value ($000) $22 Avg Close $21.42 Range $19.80 - $23.17

Q2 2016

Shares 1,015 Value ($000) $35 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 420 Value ($000) $15 Avg Close $12.03 Range $10.55 - $14.54

Q3 2015

Shares 365 Value ($000) $11 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 365 Value ($000) $12 Avg Close $14.92 Range $13.18 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	733	$22	$21.42	$19.80 - $23.17
Q2 2016	1,015	$35	$13.92	$13.01 - $14.47
Q1 2016	420	$15	$12.03	$10.55 - $14.54
Q3 2015	365	$11	$13.01	$11.41 - $14.80
Q2 2015	365	$12	$14.92	$13.18 - $17.14