GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016

Shares 696 Value ($000) $24 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 696 Value ($000) $24 Avg Close $12.03 Range $10.55 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	696	$24	$13.92	$13.01 - $14.47
Q1 2016	696	$24	$12.03	$10.55 - $14.54