GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018

Shares 997 Value ($000) $25 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 1,122 Value ($000) $31 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 5,282 Value ($000) $108 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 3,403 Value ($000) $80 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 3,403 Value ($000) $92 Avg Close $19.20 Range $17.21 - $21.41

Q4 2016

Shares 470 Value ($000) $17 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 470 Value ($000) $11 Avg Close $12.12 Range $7.01 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	997	$25	$19.23	$18.14 - $20.51
Q2 2018	1,122	$31	$17.61	$14.13 - $20.81
Q1 2018	5,282	$108	$15.58	$13.77 - $17.30
Q4 2017	3,403	$80	$17.95	$16.35 - $19.41
Q3 2017	3,403	$92	$19.20	$17.21 - $21.41
Q4 2016	470	$17	$12.86	$9.75 - $15.95
Q3 2016	470	$11	$12.12	$7.01 - $15.12