GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2018
Shares 183,920 Value ($000) $4,627 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 185,863 Value ($000) $5,119 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 186,503 Value ($000) $3,818 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 193,041 Value ($000) $4,556 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 196,118 Value ($000) $5,276 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 216,957 Value ($000) $6,415 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 160,236 Value ($000) $7,430 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 153,136 Value ($000) $5,502 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 157,236 Value ($000) $3,739 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 156,036 Value ($000) $5,333 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 158,636 Value ($000) $5,500 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 138,340 Value ($000) $3,999 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 136,249 Value ($000) $4,052 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 136,349 Value ($000) $4,658 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 132,914 Value ($000) $5,814 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 135,314 Value ($000) $5,461 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 134,041 Value ($000) $5,123 Avg Close $13.45 Range $12.49 - $14.24