GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 24,498 Value ($000) $616 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 24,498 Value ($000) $675 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 24,428 Value ($000) $500 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 31,486 Value ($000) $743 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 32,548 Value ($000) $876 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 49,364 Value ($000) $1,461 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 37,087 Value ($000) $1,720 Avg Close $19.28 Range $15.89 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,498	$616	$19.23	$18.14 - $20.51
Q2 2018	24,498	$675	$17.61	$14.13 - $20.81
Q1 2018	24,428	$500	$15.58	$13.77 - $17.30
Q4 2017	31,486	$743	$17.95	$16.35 - $19.41
Q3 2017	32,548	$876	$19.20	$17.21 - $21.41
Q2 2017	49,364	$1,461	$21.42	$19.80 - $23.17
Q1 2017	37,087	$1,720	$19.28	$15.89 - $22.25