GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2015
Shares 85,273 Value ($000) $2,913 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 85,165 Value ($000) $3,725 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 84,902 Value ($000) $3,427 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 82,442 Value ($000) $3,151 Avg Close $13.45 Range $12.49 - $14.24