GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q1 2021

Shares 23,973 Value ($000) $186 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 22,405 Value ($000) $190 Avg Close $9.26 Range $7.77 - $11.25

Q3 2020

Shares 18,607 Value ($000) $211 Avg Close $10.44 Range $9.75 - $11.14

Q2 2020

Shares 17,969 Value ($000) $213 Avg Close $10.98 Range $8.97 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,973	$186	$8.16	$6.70 - $9.17
Q4 2020	22,405	$190	$9.26	$7.77 - $11.25
Q3 2020	18,607	$211	$10.44	$9.75 - $11.14
Q2 2020	17,969	$213	$10.98	$8.97 - $13.51