GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015

Shares 457 Value ($000) $13 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 599 Value ($000) $20 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 597 Value ($000) $26 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 600 Value ($000) $24 Avg Close $14.63 Range $13.35 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	457	$13	$13.01	$11.41 - $14.80
Q2 2015	599	$20	$14.92	$13.18 - $17.14
Q1 2015	597	$26	$16.24	$15.14 - $17.30
Q4 2014	600	$24	$14.63	$13.35 - $15.66