GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 14,663 Value ($000) $244 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 50,463 Value ($000) $875 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 82,032 Value ($000) $1,723 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 83,549 Value ($000) $1,604 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 28,731 Value ($000) $566 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 64,142 Value ($000) $1,614 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 77,048 Value ($000) $2,122 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 14,984 Value ($000) $307 Avg Close $15.58 Range $13.77 - $17.30

Q2 2016

Shares 9,510 Value ($000) $325 Avg Close $13.92 Range $13.01 - $14.47

Q4 2015

Shares 16,279 Value ($000) $471 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 14,072 Value ($000) $419 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 43,075 Value ($000) $1,471 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 15,211 Value ($000) $665 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 30,756 Value ($000) $1,241 Avg Close $14.63 Range $13.35 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,663	$244	$12.82	$11.30 - $14.66
Q3 2019	50,463	$875	$14.74	$13.50 - $17.17
Q2 2019	82,032	$1,723	$16.94	$14.96 - $19.35
Q1 2019	83,549	$1,604	$16.70	$14.29 - $18.57
Q4 2018	28,731	$566	$17.36	$14.19 - $19.05
Q3 2018	64,142	$1,614	$19.23	$18.14 - $20.51
Q2 2018	77,048	$2,122	$17.61	$14.13 - $20.81
Q1 2018	14,984	$307	$15.58	$13.77 - $17.30
Q2 2016	9,510	$325	$13.92	$13.01 - $14.47
Q4 2015	16,279	$471	$12.01	$10.53 - $13.48
Q3 2015	14,072	$419	$13.01	$11.41 - $14.80
Q2 2015	43,075	$1,471	$14.92	$13.18 - $17.14
Q1 2015	15,211	$665	$16.24	$15.14 - $17.30
Q4 2014	30,756	$1,241	$14.63	$13.35 - $15.66