Sterling Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93K | Sell |
331
-1,865
| -85% | -$44.7K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $64.1K | Sell |
2,196
-29,879
| -93% | -$873K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $897K | Buy |
32,075
+3,664
| +13% | +$103K | 0.01% | 670 |
|
|
2024
Q3 | $365K | Buy |
+28,411
| New | +$365K | ﹤0.01% | 1038 |
|
|
2016
Q3 | – | Sell |
-51,986
| Closed | -$1.19M | – | 927 |
|
|
2016
Q2 | $1.19M | Buy |
51,986
+915
| +2% | +$20.9K | 0.01% | 491 |
|
|
2016
Q1 | $1.18M | Sell |
51,071
-2,083
| -4% | -$48.1K | 0.01% | 483 |
|
|
2015
Q4 | $1.02M | Buy |
53,154
+5,946
| +13% | +$115K | 0.01% | 534 |
|
|
2015
Q3 | $936K | Buy |
47,208
+201
| +0.4% | +$3.99K | 0.01% | 554 |
|
|
2015
Q2 | $1.07M | Buy |
47,007
+8,740
| +23% | +$199K | 0.01% | 437 |
|
|
2015
Q1 | $1.12M | Sell |
38,267
-1,519
| -4% | -$44.3K | 0.01% | 427 |
|
|
2014
Q4 | $1.07M | Sell |
39,786
-7,142
| -15% | -$192K | 0.01% | 631 |
|
|
2014
Q3 | $1.2M | Sell |
46,928
-645
| -1% | -$16.4K | 0.01% | 569 |
|
|
2014
Q2 | $1.13M | Buy |
+47,573
| New | +$1.13M | 0.01% | 576 |
|