Number of Shares
200,772.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
0.4%
Total Estimate Gain
$5.83 Mil
% of Total Estimate Gain
121.87%

Schwab Fundamental U.S. Small Company Index Fund's The GEO Group Inc Holding Summary

As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 200,772.00 shares of The GEO Group Inc(GEO), totaling $6.28 Mil. This investment constitutes 0.4% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.14% of the outstanding The GEO Group Inc(GEO) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental U.S. Small Company Index Fund has made 4 purchases of GEO, at an average price of $7.62, for a total of 627,502.00 shares. In addition, there have been 11 sales at an average price of $13.74 for 426,730.00 shares. Based on historical transaction data and GEO's current price of $23.67, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his GEO holdings is $5.83 Mil, reflecting a 121.87% gain to date.

Schwab Fundamental U.S. Small Company Index Fund GEO ($23.67) Holding Chart

Schwab Fundamental U.S. Small Company Index Fund GEO ($23.67) 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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