GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 45,239 Value ($000) $401 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 64,940 Value ($000) $736 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 66,506 Value ($000) $787 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 64,505 Value ($000) $784 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 64,505 Value ($000) $1,071 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 63,587 Value ($000) $1,103 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 64,605 Value ($000) $1,357 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 64,197 Value ($000) $1,233 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 63,797 Value ($000) $1,257 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 62,548 Value ($000) $1,574 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 63,097 Value ($000) $1,738 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 62,297 Value ($000) $1,275 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 61,106 Value ($000) $1,442 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 61,562 Value ($000) $1,656 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 60,785 Value ($000) $1,797 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 38,529 Value ($000) $1,787 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 16,392 Value ($000) $589 Avg Close $12.86 Range $9.75 - $15.95

Q2 2016

Shares 14,460 Value ($000) $494 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 13,111 Value ($000) $455 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 11,888 Value ($000) $344 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 11,000 Value ($000) $327 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 10,307 Value ($000) $352 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 9,851 Value ($000) $431 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 9,539 Value ($000) $385 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 9,064 Value ($000) $346 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	45,239	$401	$9.26	$7.77 - $11.25
Q3 2020	64,940	$736	$10.44	$9.75 - $11.14
Q2 2020	66,506	$787	$10.98	$8.97 - $13.51
Q1 2020	64,505	$784	$13.18	$8.70 - $15.68
Q4 2019	64,505	$1,071	$12.82	$11.30 - $14.66
Q3 2019	63,587	$1,103	$14.74	$13.50 - $17.17
Q2 2019	64,605	$1,357	$16.94	$14.96 - $19.35
Q1 2019	64,197	$1,233	$16.70	$14.29 - $18.57
Q4 2018	63,797	$1,257	$17.36	$14.19 - $19.05
Q3 2018	62,548	$1,574	$19.23	$18.14 - $20.51
Q2 2018	63,097	$1,738	$17.61	$14.13 - $20.81
Q1 2018	62,297	$1,275	$15.58	$13.77 - $17.30
Q4 2017	61,106	$1,442	$17.95	$16.35 - $19.41
Q3 2017	61,562	$1,656	$19.20	$17.21 - $21.41
Q2 2017	60,785	$1,797	$21.42	$19.80 - $23.17
Q1 2017	38,529	$1,787	$19.28	$15.89 - $22.25
Q4 2016	16,392	$589	$12.86	$9.75 - $15.95
Q2 2016	14,460	$494	$13.92	$13.01 - $14.47
Q1 2016	13,111	$455	$12.03	$10.55 - $14.54
Q4 2015	11,888	$344	$12.01	$10.53 - $13.48
Q3 2015	11,000	$327	$13.01	$11.41 - $14.80
Q2 2015	10,307	$352	$14.92	$13.18 - $17.14
Q1 2015	9,851	$431	$16.24	$15.14 - $17.30
Q4 2014	9,539	$385	$14.63	$13.35 - $15.66
Q3 2014	9,064	$346	$13.45	$12.49 - $14.24