GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q2 2016

Shares 289,780 Value ($000) $9,905 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 230,561 Value ($000) $7,994 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 580,280 Value ($000) $16,776 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 421,865 Value ($000) $12,546 Avg Close $13.01 Range $11.41 - $14.80

Q1 2015

Shares 262,371 Value ($000) $11,476 Avg Close $16.24 Range $15.14 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	289,780	$9,905	$13.92	$13.01 - $14.47
Q1 2016	230,561	$7,994	$12.03	$10.55 - $14.54
Q4 2015	580,280	$16,776	$12.01	$10.53 - $13.48
Q3 2015	421,865	$12,546	$13.01	$11.41 - $14.80
Q1 2015	262,371	$11,476	$16.24	$15.14 - $17.30