GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2020

Shares 156,274 Value ($000) $1,772 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 166,274 Value ($000) $1,967 Avg Close $10.98 Range $8.97 - $13.51

Q1 2020

Shares 145,377 Value ($000) $1,768 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 139,485 Value ($000) $2,317 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 126,392 Value ($000) $2,166 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 76,293 Value ($000) $1,584 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 73,774 Value ($000) $1,425 Avg Close $16.70 Range $14.29 - $18.57

Q4 2018

Shares 73,774 Value ($000) $1,425 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 73,774 Value ($000) $1,810 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 69,507 Value ($000) $1,895 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 69,507 Value ($000) $1,423 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 47,184 Value ($000) $1,114 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 47,184 Value ($000) $1,269 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 40,213 Value ($000) $1,189 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 37,079 Value ($000) $1,719 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 47,353 Value ($000) $1,701 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 47,353 Value ($000) $1,126 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 29,153 Value ($000) $996 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 29,153 Value ($000) $1,011 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 23,353 Value ($000) $675 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 23,353 Value ($000) $695 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 23,353 Value ($000) $798 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 23,353 Value ($000) $1,021 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 36,923 Value ($000) $1,490 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 36,923 Value ($000) $1,411 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	156,274	$1,772	$10.44	$9.75 - $11.14
Q2 2020	166,274	$1,967	$10.98	$8.97 - $13.51
Q1 2020	145,377	$1,768	$13.18	$8.70 - $15.68
Q4 2019	139,485	$2,317	$12.82	$11.30 - $14.66
Q3 2019	126,392	$2,166	$14.74	$13.50 - $17.17
Q2 2019	76,293	$1,584	$16.94	$14.96 - $19.35
Q1 2019	73,774	$1,425	$16.70	$14.29 - $18.57
Q4 2018	73,774	$1,425	$17.36	$14.19 - $19.05
Q3 2018	73,774	$1,810	$19.23	$18.14 - $20.51
Q2 2018	69,507	$1,895	$17.61	$14.13 - $20.81
Q1 2018	69,507	$1,423	$15.58	$13.77 - $17.30
Q4 2017	47,184	$1,114	$17.95	$16.35 - $19.41
Q3 2017	47,184	$1,269	$19.20	$17.21 - $21.41
Q2 2017	40,213	$1,189	$21.42	$19.80 - $23.17
Q1 2017	37,079	$1,719	$19.28	$15.89 - $22.25
Q4 2016	47,353	$1,701	$12.86	$9.75 - $15.95
Q3 2016	47,353	$1,126	$12.12	$7.01 - $15.12
Q2 2016	29,153	$996	$13.92	$13.01 - $14.47
Q1 2016	29,153	$1,011	$12.03	$10.55 - $14.54
Q4 2015	23,353	$675	$12.01	$10.53 - $13.48
Q3 2015	23,353	$695	$13.01	$11.41 - $14.80
Q2 2015	23,353	$798	$14.92	$13.18 - $17.14
Q1 2015	23,353	$1,021	$16.24	$15.14 - $17.30
Q4 2014	36,923	$1,490	$14.63	$13.35 - $15.66
Q3 2014	36,923	$1,411	$13.45	$12.49 - $14.24