GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 24,394 Value ($000) $161 Avg Close $6.54 Range $5.21 - $8.05

Q4 2021

Shares 24,394 Value ($000) $189 Avg Close $8.19 Range $6.85 - $9.81

Q3 2021

Shares 22,743 Value ($000) $170 Avg Close $7.35 Range $6.18 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,394	$161	$6.54	$5.21 - $8.05
Q4 2021	24,394	$189	$8.19	$6.85 - $9.81
Q3 2021	22,743	$170	$7.35	$6.18 - $8.70