GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2016

Shares 2 Value ($000) $0 Avg Close $12.12 Range $7.01 - $15.12

Q4 2015

Shares 2 Value ($000) $0 Avg Close $12.01 Range $10.53 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2	$0	$12.12	$7.01 - $15.12
Q4 2015	2	$0	$12.01	$10.53 - $13.48