GMO U.S. Small Cap Value Fund GEO Holdings History
Number of Shares
1,892.00
Current Holdings Value*
$51,770.00
% of Portfolio
0.15%
Total Estimate Gain
$-1.71 Mil
% of Total Estimate Gain
-28.43%
GMO U.S. Small Cap Value Fund's The GEO Group Inc Holding Summary
As of 2025-02-28, GMO TRUST held 1,892.00 shares of The GEO Group Inc(GEO), totaling $51,770.00. This investment constitutes 0.15% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding The GEO Group Inc(GEO) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Small Cap Value Fund has made 9 purchases of GEO, at an average price of $10.93, for a total of 548,779.00 shares. In addition, there have been 6 sales at an average price of $7.77 for 546,887.00 shares. Based on historical transaction data and GEO's current price of $24.52, GMO U.S. Small Cap Value Fund's estimated gain on his GEO holdings is $-1.71 Mil, reflecting a -28.43% gain to date.
GMO U.S. Small Cap Value Fund GEO ($24.52) Holding Chart
GMO U.S. 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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