California State Teachers Retirement System (CalSTRS)
GEO icon

California State Teachers Retirement System (CalSTRS)’s The GEO Group GEO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2018
Q4 		– Sell
-183,920
Closed -$4.63M – 3023
2018
Q3 		$4.63M Sell
183,920
-1,943
-1% -$49.7K 0.01% 1076
2018
Q2 		$5.12M Sell
185,863
-640
-0.3% -$15.3K 0.01% 986
2018
Q1 		$3.82M Sell
186,503
-6,538
-3% -$142K 0.01% 1125
2017
Q4 		$4.56M Sell
193,041
-3,077
-2% -$78.2K 0.01% 1080
2017
Q3 		$5.28M Sell
196,118
-20,839
-10% -$576K 0.01% 952
2017
Q2 		$6.42M Sell
216,957
-23,397
-10% -$735K 0.01% 883
2017
Q1 		$7.43M Buy
240,354
+10,650
+5% +$306K 0.02% 837
2016
Q4 		$5.5M Sell
229,704
-6,150
-3% -$120K 0.01% 1022
2016
Q3 		$3.74M Buy
235,854
+1,800
+0.8% +$34K 0.01% 1262
2016
Q2 		$5.33M Sell
234,054
-3,900
-2% -$86K 0.01% 987
2016
Q1 		$5.5M Buy
237,954
+30,444
+15% +$594K 0.01% 972
2015
Q4 		$4M Buy
207,510
+3,136
+2% +$62.7K 0.01% 1082
2015
Q3 		$4.05M Sell
204,374
-150
-0.1% -$3.31K 0.01% 1084
2015
Q2 		$4.66M Buy
204,524
+5,153
+3% +$133K 0.01% 1075
2015
Q1 		$5.81M Sell
199,371
-3,600
-2% -$103K 0.01% 943
2014
Q4 		$5.46M Buy
202,971
+1,909
+0.9% +$49.8K 0.01% 968
2014
Q3 		$5.12M Buy
201,062
+2,192
+1% +$53.4K 0.01% 971
2014
Q2 		$4.74M Buy
198,870
+3,450
+2% +$77.7K 0.01% 1042
2014
Q1 		$4.2M Buy
195,420
+1,050
+0.5% +$22.7K 0.01% 1052
2013
Q4 		$4.17M Buy
194,370
+1,200
+0.6% +$26.9K 0.01% 1040
2013
Q3 		$4.28M Buy
193,170
+6,027
+3% +$135K 0.01% 984
2013
Q2 		$4.24M Buy
+187,143
New +$4.56M 0.01% 914

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GEO Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 183,920 shares — an estimated $4.63M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GEO in Q2 2013 and held it in 22 quarters. The position peaked at $7.43M in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 183,920 The GEO Group shares in Q4 2018, an estimated $4.63M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The GEO Group in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The GEO Group position peaked at $7.43M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.