GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2019
Shares 812,468 Value ($000) $15,599 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 1,571,160 Value ($000) $30,952 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 1,694,829 Value ($000) $42,642 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 1,791,993 Value ($000) $49,352 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 1,660,411 Value ($000) $33,989 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 1,409,386 Value ($000) $33,261 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 964,063 Value ($000) $25,934 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 964,765 Value ($000) $28,528 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 636,553 Value ($000) $29,517 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 1,030,488 Value ($000) $37,025 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 1,142,420 Value ($000) $27,167 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 1,177,470 Value ($000) $40,246 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 1,055,424 Value ($000) $36,592 Avg Close $12.03 Range $10.55 - $14.54