GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2017
Shares 14,976 Value ($000) $403 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 15,551 Value ($000) $460 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 10,240 Value ($000) $475 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 10,290 Value ($000) $370 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 10,430 Value ($000) $248 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 10,230 Value ($000) $350 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 10,105 Value ($000) $350 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 9,995 Value ($000) $289 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 18,150 Value ($000) $540 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 17,950 Value ($000) $613 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 17,134 Value ($000) $749 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 4,000 Value ($000) $161 Avg Close $14.63 Range $13.35 - $15.66