GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2018
Shares 1,488,009 Value ($000) $30,459 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,313,625 Value ($000) $31,001 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 1,249,825 Value ($000) $33,621 Avg Close $19.20 Range $17.21 - $21.41