GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2018
Shares 75 Value ($000) $1 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 75 Value ($000) $1 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 75 Value ($000) $2 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 75 Value ($000) $2 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 50 Value ($000) $2 Avg Close $19.28 Range $15.89 - $22.25