GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 1,000 Value ($000) $9 Avg Close $8.16 Range $6.70 - $9.17

Q4 2020

Shares 1,000 Value ($000) $9 Avg Close $9.26 Range $7.77 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,000	$9	$8.16	$6.70 - $9.17
Q4 2020	1,000	$9	$9.26	$7.77 - $11.25