Number of Shares
1.06 Mil
Current Holdings Value*
$30.85 Mil
% of Portfolio
1.73%
Total Estimate Gain
$11.99 Mil
% of Total Estimate Gain
63.70%

PIMCO RAE US Small Fund's The GEO Group Inc Holding Summary

As of 2025-03-31, PIMCO Equity Series held 1.06 Mil shares of The GEO Group Inc(GEO), totaling $30.85 Mil. This investment constitutes 1.73% of their stock portfolio, and PIMCO Equity Series now holds 0.75% of the outstanding The GEO Group Inc(GEO) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE US Small Fund has made 16 purchases of GEO, at an average price of $10.61, for a total of 1.77 Mil shares. In addition, there have been 2 sales at an average price of $7.93 for 717,570.00 shares. Based on historical transaction data and GEO's current price of $23.78, PIMCO RAE US Small Fund's estimated gain on his GEO holdings is $11.99 Mil, reflecting a 63.70% gain to date.

PIMCO RAE US Small Fund GEO ($23.78) Holding Chart

PIMCO RAE US Small Fund GEO ($23.78) 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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