GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2019
Shares 156,270 Value ($000) $3,283 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 156,270 Value ($000) $3,000 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 156,270 Value ($000) $3,079 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 155,709 Value ($000) $3,918 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 155,709 Value ($000) $4,288 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 180,467 Value ($000) $4,061 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 132,474 Value ($000) $3,126 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 132,474 Value ($000) $3,564 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 115,095 Value ($000) $3,403 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 81,693 Value ($000) $3,788 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 108,365 Value ($000) $3,894 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 108,365 Value ($000) $2,577 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 108,365 Value ($000) $3,704 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 108,365 Value ($000) $3,757 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 1,317 Value ($000) $38 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 1,317 Value ($000) $39 Avg Close $13.01 Range $11.41 - $14.80