Sterling Capital Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6K	Sell	866 -3	-0.3%	-$48	﹤0.01%	2177
2025 Q4	$14K	Buy	869 +541	+165%	+$9.02K	﹤0.01%	2436
2025 Q3	$6.72K	Sell	328 -3	-0.9%	-$69	﹤0.01%	2673
2025 Q2	$7.93K	Sell	331 -1,865	-85%	-$50.9K	﹤0.01%	2272
2025 Q1	$64.1K	Sell	2,196 -29,879	-93%	-$857K	﹤0.01%	1368
2024 Q4	$897K	Buy	32,075 +3,664	+13%	+$81.2K	0.01%	670
2024 Q3	$365K	Buy	+28,411	New	+$396K	﹤0.01%	1038
2016 Q3	–	Sell	-51,986	Closed	-$1.19M	–	927
2016 Q2	$1.19M	Buy	51,986 +915	+2%	+$20.2K	0.01%	491
2016 Q1	$1.18M	Sell	51,071 -2,083	-4%	-$40.7K	0.01%	483
2015 Q4	$1.02M	Buy	53,154 +5,946	+13%	+$119K	0.01%	534
2015 Q3	$936K	Buy	47,208 +201	+0.4%	+$4.44K	0.01%	554
2015 Q2	$1.07M	Buy	47,007 +8,740	+23%	+$225K	0.01%	437
2015 Q1	$1.12M	Sell	38,267 -1,519	-4%	-$43.3K	0.01%	427
2014 Q4	$1.07M	Sell	39,786 -7,142	-15%	-$186K	0.01%	631
2014 Q3	$1.2M	Sell	46,928 -645	-1%	-$15.7K	0.01%	569
2014 Q2	$1.13M	Buy	+47,573	New	+$1.07M	0.01%	576