GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2019

Shares 2,019,742 Value ($000) $33,548 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 3,847,921 Value ($000) $66,723 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 4,585,401 Value ($000) $96,339 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 4,967,468 Value ($000) $95,375 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 5,030,928 Value ($000) $99,109 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 5,239,160 Value ($000) $131,817 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 6,143,874 Value ($000) $169,202 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 6,427,011 Value ($000) $131,561 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 3,140,152 Value ($000) $74,108 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 2,414,243 Value ($000) $64,943 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 2,167,971 Value ($000) $64,107 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 1,759,978 Value ($000) $81,610 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 3,552,849 Value ($000) $127,654 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 3,664,909 Value ($000) $87,152 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 3,168,631 Value ($000) $108,304 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 3,475,088 Value ($000) $120,481 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 3,827,888 Value ($000) $110,664 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 3,868,651 Value ($000) $115,054 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 2,990,975 Value ($000) $102,172 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 1,725,469 Value ($000) $75,472 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 1,977,241 Value ($000) $79,801 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 3,040,255 Value ($000) $116,199 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,019,742	$33,548	$12.82	$11.30 - $14.66
Q3 2019	3,847,921	$66,723	$14.74	$13.50 - $17.17
Q2 2019	4,585,401	$96,339	$16.94	$14.96 - $19.35
Q1 2019	4,967,468	$95,375	$16.70	$14.29 - $18.57
Q4 2018	5,030,928	$99,109	$17.36	$14.19 - $19.05
Q3 2018	5,239,160	$131,817	$19.23	$18.14 - $20.51
Q2 2018	6,143,874	$169,202	$17.61	$14.13 - $20.81
Q1 2018	6,427,011	$131,561	$15.58	$13.77 - $17.30
Q4 2017	3,140,152	$74,108	$17.95	$16.35 - $19.41
Q3 2017	2,414,243	$64,943	$19.20	$17.21 - $21.41
Q2 2017	2,167,971	$64,107	$21.42	$19.80 - $23.17
Q1 2017	1,759,978	$81,610	$19.28	$15.89 - $22.25
Q4 2016	3,552,849	$127,654	$12.86	$9.75 - $15.95
Q3 2016	3,664,909	$87,152	$12.12	$7.01 - $15.12
Q2 2016	3,168,631	$108,304	$13.92	$13.01 - $14.47
Q1 2016	3,475,088	$120,481	$12.03	$10.55 - $14.54
Q4 2015	3,827,888	$110,664	$12.01	$10.53 - $13.48
Q3 2015	3,868,651	$115,054	$13.01	$11.41 - $14.80
Q2 2015	2,990,975	$102,172	$14.92	$13.18 - $17.14
Q1 2015	1,725,469	$75,472	$16.24	$15.14 - $17.30
Q4 2014	1,977,241	$79,801	$14.63	$13.35 - $15.66
Q3 2014	3,040,255	$116,199	$13.45	$12.49 - $14.24