GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2018

Shares 453,101 Value ($000) $12,478 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 649,988 Value ($000) $13,305 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 1,028,732 Value ($000) $24,278 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 912,906 Value ($000) $24,557 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 1,169,827 Value ($000) $34,592 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 551,392 Value ($000) $25,568 Avg Close $19.28 Range $15.89 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	453,101	$12,478	$17.61	$14.13 - $20.81
Q1 2018	649,988	$13,305	$15.58	$13.77 - $17.30
Q4 2017	1,028,732	$24,278	$17.95	$16.35 - $19.41
Q3 2017	912,906	$24,557	$19.20	$17.21 - $21.41
Q2 2017	1,169,827	$34,592	$21.42	$19.80 - $23.17
Q1 2017	551,392	$25,568	$19.28	$15.89 - $22.25