GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2018
Shares 746,000 Value ($000) $15,271 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 366,400 Value ($000) $8,647 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 312,900 Value ($000) $8,417 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 268,700 Value ($000) $7,945 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 186,700 Value ($000) $8,657 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 200,000 Value ($000) $7,186 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 411,500 Value ($000) $9,785 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 521,800 Value ($000) $17,835 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 536,200 Value ($000) $18,590 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 580,300 Value ($000) $16,776 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 538,100 Value ($000) $16,003 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 521,200 Value ($000) $17,804 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 324,800 Value ($000) $14,207 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 325,800 Value ($000) $13,149 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 326,300 Value ($000) $12,471 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 304,500 Value ($000) $10,880 Avg Close $12.24 Range $11.32 - $13.08