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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | GEO GROUP INC | GEO | 233,796 | -13,007 | 3,916,000 | -665,000 | $16.75 |
| 09/30/2011 | GEO GROUP INC | GEO | 246,803 | -73,704 | 4,581,000 | -2,069,000 | $18.56 |
| 09/30/2010 | GEO GROUP INC | GEO | 0 | -320,507 | 0 | -6,650,000 | |
| 06/30/2010 | GEO GROUP INC | GEO | 320,507 | -9,794 | 6,650,000 | 103,000 | $20.75 |
| 03/31/2010 | GEO GROUP INC | GEO | 330,301 | 330,301 | 6,547,000 | 6,547,000 | $19.82 |
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