Number of Shares
652,394.00
Current Holdings Value*
$20.41 Mil
% of Portfolio
2.14%
Total Estimate Gain
$33.17 Mil
% of Total Estimate Gain
185.34%

AMG River Road Small Cap Value Fund's The GEO Group Inc Holding Summary

As of 2025-04-30, AMG Funds IV held 652,394.00 shares of The GEO Group Inc(GEO), totaling $20.41 Mil. This investment constitutes 2.14% of their stock portfolio, and AMG Funds IV now holds 0.46% of the outstanding The GEO Group Inc(GEO) stock.

The initial trade took place in 2023Q4. And since then AMG River Road Small Cap Value Fund has made 3 purchases of GEO, at an average price of $9.11, for a total of 1.97 Mil shares. In addition, there have been 2 sales at an average price of $26.71 for 1.31 Mil shares. Based on historical transaction data and GEO's current price of $24.52, AMG River Road Small Cap Value Fund's estimated gain on his GEO holdings is $33.17 Mil, reflecting a 185.34% gain to date.

AMG River Road Small Cap Value Fund GEO ($24.52) Holding Chart

AMG River Road Small Cap Value Fund GEO ($24.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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