GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2019

Shares 117,300 Value ($000) $2,464 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 51,100 Value ($000) $981 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 25,300 Value ($000) $498 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 25,300 Value ($000) $637 Avg Close $19.23 Range $18.14 - $20.51

Q2 2017

Shares 25,799 Value ($000) $763 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 17,200 Value ($000) $798 Avg Close $19.28 Range $15.89 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	117,300	$2,464	$16.94	$14.96 - $19.35
Q1 2019	51,100	$981	$16.70	$14.29 - $18.57
Q4 2018	25,300	$498	$17.36	$14.19 - $19.05
Q3 2018	25,300	$637	$19.23	$18.14 - $20.51
Q2 2017	25,799	$763	$21.42	$19.80 - $23.17
Q1 2017	17,200	$798	$19.28	$15.89 - $22.25