GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 57,358 Value ($000) $953 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 88,105 Value ($000) $1,528 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 178,943 Value ($000) $3,760 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 200,954 Value ($000) $3,858 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 32,719 Value ($000) $645 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 118,662 Value ($000) $2,911 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 44,322 Value ($000) $1,220 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 103,768 Value ($000) $2,124 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 60,002 Value ($000) $1,416 Avg Close $17.95 Range $16.35 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	57,358	$953	$12.82	$11.30 - $14.66
Q3 2019	88,105	$1,528	$14.74	$13.50 - $17.17
Q2 2019	178,943	$3,760	$16.94	$14.96 - $19.35
Q1 2019	200,954	$3,858	$16.70	$14.29 - $18.57
Q4 2018	32,719	$645	$17.36	$14.19 - $19.05
Q3 2018	118,662	$2,911	$19.23	$18.14 - $20.51
Q2 2018	44,322	$1,220	$17.61	$14.13 - $20.81
Q1 2018	103,768	$2,124	$15.58	$13.77 - $17.30
Q4 2017	60,002	$1,416	$17.95	$16.35 - $19.41