GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2019

Shares 2,731 Value ($000) $57 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 2,731 Value ($000) $52 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 2,731 Value ($000) $54 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 2,731 Value ($000) $69 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 2,731 Value ($000) $75 Avg Close $17.61 Range $14.13 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,731	$57	$16.94	$14.96 - $19.35
Q1 2019	2,731	$52	$16.70	$14.29 - $18.57
Q4 2018	2,731	$54	$17.36	$14.19 - $19.05
Q3 2018	2,731	$69	$19.23	$18.14 - $20.51
Q2 2018	2,731	$75	$17.61	$14.13 - $20.81