GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 1,620 Value ($000) $42 Avg Close $19.20 Range $17.21 - $21.41
Q4 2016
Shares 868 Value ($000) $31 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 772 Value ($000) $18 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 481 Value ($000) $16 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 481 Value ($000) $16 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 394 Value ($000) $11 Avg Close $12.01 Range $10.53 - $13.48