GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2018

Shares 88,628 Value ($000) $2,536 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 127,444 Value ($000) $2,715 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 103,392 Value ($000) $2,538 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 97,302 Value ($000) $2,725 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 102,380 Value ($000) $3,165 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 42,384 Value ($000) $4,315 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 32,574 Value ($000) $2,821 Avg Close $12.86 Range $9.75 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	88,628	$2,536	$17.61	$14.13 - $20.81
Q1 2018	127,444	$2,715	$15.58	$13.77 - $17.30
Q4 2017	103,392	$2,538	$17.95	$16.35 - $19.41
Q3 2017	97,302	$2,725	$19.20	$17.21 - $21.41
Q2 2017	102,380	$3,165	$21.42	$19.80 - $23.17
Q1 2017	42,384	$4,315	$19.28	$15.89 - $22.25
Q4 2016	32,574	$2,821	$12.86	$9.75 - $15.95