GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2016
Shares 899,041 Value ($000) $21,379 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 600,556 Value ($000) $20,527 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 584,526 Value ($000) $16,892 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 584,526 Value ($000) $16,892 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 605,568 Value ($000) $18,010 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 533,402 Value ($000) $18,221 Avg Close $14.92 Range $13.18 - $17.14