GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015

Shares 13,745 Value ($000) $392 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 13,726 Value ($000) $408 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 11,975 Value ($000) $409 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 9,618 Value ($000) $421 Avg Close $16.24 Range $15.14 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,745	$392	$12.01	$10.53 - $13.48
Q3 2015	13,726	$408	$13.01	$11.41 - $14.80
Q2 2015	11,975	$409	$14.92	$13.18 - $17.14
Q1 2015	9,618	$421	$16.24	$15.14 - $17.30