GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2019
Shares 63,646 Value ($000) $1,222 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 78,517 Value ($000) $1,547 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 61,214 Value ($000) $1,540 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 76,728 Value ($000) $2,113 Avg Close $17.61 Range $14.13 - $20.81