California Public Employees Retirement System
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California Public Employees Retirement System’s The GEO Group GEO Stock Holding History

California Public Employees Retirement System’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-216,191
Closed -$4.54M – 3264
2019
Q2 		$4.54M Buy
216,191
+9,320
+5% +$197K 0.01% 1189
2019
Q1 		$3.97M Sell
206,871
-35,963
-15% -$772K ﹤0.01% 1311
2018
Q4 		$4.78M Sell
242,834
-11,411
-4% -$259K 0.01% 1148
2018
Q3 		$6.4M Buy
254,245
+5,902
+2% +$151K 0.01% 1141
2018
Q2 		$6.84M Sell
248,343
-28,821
-10% -$687K 0.01% 1101
2018
Q1 		$5.67M Sell
277,164
-7,499
-3% -$163K 0.01% 1232
2017
Q4 		$6.72M Sell
284,663
-14,165
-5% -$360K 0.01% 1164
2017
Q3 		$8.04M Buy
298,828
+7,828
+3% +$216K 0.01% 1005
2017
Q2 		$8.61M Sell
291,000
-10,200
-3% -$321K 0.01% 920
2017
Q1 		$9.31M Sell
301,200
-300
-0.1% -$8.62K 0.02% 876
2016
Q4 		$7.22M Buy
301,500
+34,050
+13% +$663K 0.01% 1031
2016
Q3 		$4.24M Sell
267,450
-18,150
-6% -$342K 0.01% 1425
2016
Q2 		$6.51M Buy
285,600
+6,600
+2% +$146K 0.01% 1107
2016
Q1 		$6.45M Sell
279,000
-6,300
-2% -$123K 0.01% 1099
2015
Q4 		$5.5M Buy
285,300
+1,650
+0.6% +$33K 0.01% 1215
2015
Q3 		$5.62M Sell
283,650
-39,750
-12% -$878K 0.01% 1180
2015
Q2 		$7.37M Buy
323,400
+11,550
+4% +$298K 0.01% 1099
2015
Q1 		$8.95M Hold
311,850
– – 0.01% 1012
2014
Q4 		$8.95M Buy
311,850
+12,900
+4% +$336K 0.01% 1012
2014
Q3 		$7.62M Buy
+298,950
New +$7.28M 0.01% 1102
2014
Q2 		– Sell
-293,550
Closed -$6.34M – 3797
2014
Q1 		$6.34M Buy
293,550
+11,850
+4% +$256K 0.01% 1245
2013
Q4 		$6.1M Buy
281,700
+3,190
+1% +$71.5K 0.01% 1274
2013
Q3 		$6.17M Buy
278,510
+34,014
+14% +$762K 0.01% 1110
2013
Q2 		$5.53M Buy
+244,496
New +$5.96M 0.01% 1054

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's GEO Position: Q3 2019 in Review

California Public Employees Retirement System sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 216,191 shares — an estimated $4.54M sold.

California Public Employees Retirement System first reported a position in GEO in Q2 2013 and held it in 24 quarters. The position peaked at $9.31M in Q1 2017. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • California Public Employees Retirement System reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 216,191 The GEO Group shares in Q3 2019, an estimated $4.54M.
  • California Public Employees Retirement System first reported a position in The GEO Group in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's The GEO Group position peaked at $9.31M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.