GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016
Shares 54,355 Value ($000) $1,857 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 57,595 Value ($000) $1,996 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 61,800 Value ($000) $1,786 Avg Close $12.01 Range $10.53 - $13.48