GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 74,856 Value ($000) $663 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 58,600 Value ($000) $665 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 50,719 Value ($000) $600 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 79,428 Value ($000) $966 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 52,060 Value ($000) $865 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 39,804 Value ($000) $690 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 68,688 Value ($000) $1,443 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 25,736 Value ($000) $494 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 28,211 Value ($000) $556 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 33,160 Value ($000) $834 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 31,187 Value ($000) $859 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 27,029 Value ($000) $553 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 39,479 Value ($000) $932 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 42,722 Value ($000) $1,149 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 46,203 Value ($000) $1,366 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 22,678 Value ($000) $1,052 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 20,342 Value ($000) $731 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 12,388 Value ($000) $295 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 16,444 Value ($000) $562 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 17,884 Value ($000) $620 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 7,157 Value ($000) $207 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 12,184 Value ($000) $362 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 8,507 Value ($000) $291 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 13,774 Value ($000) $602 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 11,996 Value ($000) $484 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 8,468 Value ($000) $324 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	74,856	$663	$9.26	$7.77 - $11.25
Q3 2020	58,600	$665	$10.44	$9.75 - $11.14
Q2 2020	50,719	$600	$10.98	$8.97 - $13.51
Q1 2020	79,428	$966	$13.18	$8.70 - $15.68
Q4 2019	52,060	$865	$12.82	$11.30 - $14.66
Q3 2019	39,804	$690	$14.74	$13.50 - $17.17
Q2 2019	68,688	$1,443	$16.94	$14.96 - $19.35
Q1 2019	25,736	$494	$16.70	$14.29 - $18.57
Q4 2018	28,211	$556	$17.36	$14.19 - $19.05
Q3 2018	33,160	$834	$19.23	$18.14 - $20.51
Q2 2018	31,187	$859	$17.61	$14.13 - $20.81
Q1 2018	27,029	$553	$15.58	$13.77 - $17.30
Q4 2017	39,479	$932	$17.95	$16.35 - $19.41
Q3 2017	42,722	$1,149	$19.20	$17.21 - $21.41
Q2 2017	46,203	$1,366	$21.42	$19.80 - $23.17
Q1 2017	22,678	$1,052	$19.28	$15.89 - $22.25
Q4 2016	20,342	$731	$12.86	$9.75 - $15.95
Q3 2016	12,388	$295	$12.12	$7.01 - $15.12
Q2 2016	16,444	$562	$13.92	$13.01 - $14.47
Q1 2016	17,884	$620	$12.03	$10.55 - $14.54
Q4 2015	7,157	$207	$12.01	$10.53 - $13.48
Q3 2015	12,184	$362	$13.01	$11.41 - $14.80
Q2 2015	8,507	$291	$14.92	$13.18 - $17.14
Q1 2015	13,774	$602	$16.24	$15.14 - $17.30
Q4 2014	11,996	$484	$14.63	$13.35 - $15.66
Q3 2014	8,468	$324	$13.45	$12.49 - $14.24