GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 31,003 Value ($000) $595 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 30,628 Value ($000) $603 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 30,628 Value ($000) $771 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 36,149 Value ($000) $996 Avg Close $17.61 Range $14.13 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	31,003	$595	$16.70	$14.29 - $18.57
Q4 2018	30,628	$603	$17.36	$14.19 - $19.05
Q3 2018	30,628	$771	$19.23	$18.14 - $20.51
Q2 2018	36,149	$996	$17.61	$14.13 - $20.81