GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2019

Shares 206,279 Value ($000) $3,426 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 120,370 Value ($000) $2,087 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 134,233 Value ($000) $2,820 Avg Close $16.94 Range $14.96 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	206,279	$3,426	$12.82	$11.30 - $14.66
Q3 2019	120,370	$2,087	$14.74	$13.50 - $17.17
Q2 2019	134,233	$2,820	$16.94	$14.96 - $19.35