GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016

Shares 9,300 Value ($000) $322,000 Avg Close $12.03 Range $10.55 - $14.54

Q2 2015

Shares 12,196 Value ($000) $417,000 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 17,533 Value ($000) $767,000 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 19,738 Value ($000) $797,000 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 6,339 Value ($000) $242,000 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,300	$322,000	$12.03	$10.55 - $14.54
Q2 2015	12,196	$417,000	$14.92	$13.18 - $17.14
Q1 2015	17,533	$767,000	$16.24	$15.14 - $17.30
Q4 2014	19,738	$797,000	$14.63	$13.35 - $15.66
Q3 2014	6,339	$242,000	$13.45	$12.49 - $14.24