GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2018

Shares 5,759,102 Value ($000) $158,606 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 10,378,546 Value ($000) $212,449 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 11,566,540 Value ($000) $272,970 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 11,395,839 Value ($000) $306,548 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 12,986,569 Value ($000) $384,013 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 7,547,915 Value ($000) $349,997 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 2,055,773 Value ($000) $73,864 Avg Close $12.86 Range $9.75 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,759,102	$158,606	$17.61	$14.13 - $20.81
Q1 2018	10,378,546	$212,449	$15.58	$13.77 - $17.30
Q4 2017	11,566,540	$272,970	$17.95	$16.35 - $19.41
Q3 2017	11,395,839	$306,548	$19.20	$17.21 - $21.41
Q2 2017	12,986,569	$384,013	$21.42	$19.80 - $23.17
Q1 2017	7,547,915	$349,997	$19.28	$15.89 - $22.25
Q4 2016	2,055,773	$73,864	$12.86	$9.75 - $15.95