GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2016
Shares 1,600 Value ($000) $55 Avg Close $13.92 Range $13.01 - $14.47
Q3 2015
Shares 166 Value ($000) $5 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 175 Value ($000) $6 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 175 Value ($000) $8 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 165 Value ($000) $7 Avg Close $14.63 Range $13.35 - $15.66