GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019

Shares 31,800 Value ($000) $528 Avg Close $12.82 Range $11.30 - $14.66

Q3 2019

Shares 20,300 Value ($000) $352 Avg Close $14.74 Range $13.50 - $17.17

Q2 2019

Shares 20,300 Value ($000) $427 Avg Close $16.94 Range $14.96 - $19.35

Q1 2019

Shares 20,300 Value ($000) $390 Avg Close $16.70 Range $14.29 - $18.57

Q3 2017

Shares 62,800 Value ($000) $1,689 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 41,900 Value ($000) $1,239 Avg Close $21.42 Range $19.80 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,800	$528	$12.82	$11.30 - $14.66
Q3 2019	20,300	$352	$14.74	$13.50 - $17.17
Q2 2019	20,300	$427	$16.94	$14.96 - $19.35
Q1 2019	20,300	$390	$16.70	$14.29 - $18.57
Q3 2017	62,800	$1,689	$19.20	$17.21 - $21.41
Q2 2017	41,900	$1,239	$21.42	$19.80 - $23.17