Sterling Capital Behavioral Small Cap Value Fund GEO Holdings History
Sterling Capital Behavioral Small Cap Value Fund's The GEO Group Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held - shares of The GEO Group Inc(GEO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0% of the outstanding The GEO Group Inc(GEO) stock.
The initial trade took place in 2020Q3. And since then Sterling Capital Behavioral Small Cap Value Fund has made 5 purchases of GEO, at an average price of $9.70, for a total of 223,372.00 shares. In addition, there have been 4 sales at an average price of $10.17 for 223,372.00 shares. Based on historical transaction data and GEO's current price of $25.32, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his GEO holdings is $106,062.22, reflecting a 4.90% gain to date.
Sterling Capital Behavioral Small Cap Value Fund GEO ($25.32) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund GEO ($25.32) 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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