Louisiana State Employees Retirement System’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 | $1.55M | Buy |
64,700
+600
| +0.9% | +$14.4K | 0.03% | 671 |
|
|
2025
Q1 | $1.87M | Sell |
64,100
-1,700
| -3% | -$49.7K | 0.04% | 522 |
|
|
2024
Q4 | $1.84M | Hold |
65,800
| – | – | 0.03% | 561 |
|
|
2024
Q3 | $846K | Sell |
65,800
-1,300
| -2% | -$16.7K | 0.02% | 1130 |
|
|
2024
Q2 | $964K | Buy |
67,100
+6,600
| +11% | +$94.8K | 0.02% | 992 |
|
|
2024
Q1 | $854K | Sell |
60,500
-600
| -1% | -$8.47K | 0.02% | 1099 |
|
|
2023
Q4 | $662K | Sell |
61,100
-3,100
| -5% | -$33.6K | 0.01% | 1239 |
|
|
2023
Q3 | $525K | Sell |
64,200
-1,900
| -3% | -$15.5K | 0.01% | 1272 |
|
|
2023
Q2 | $473K | Buy |
66,100
+8,200
| +14% | +$58.7K | 0.01% | 1321 |
|
|
2023
Q1 | $457K | Sell |
57,900
-1,100
| -2% | -$8.68K | 0.01% | 1281 |
|
|
2022
Q4 | $646K | Sell |
59,000
-300
| -0.5% | -$3.29K | 0.02% | 1091 |
|
|
2022
Q3 | $457K | Sell |
59,300
-700
| -1% | -$5.4K | 0.01% | 1224 |
|
|
2022
Q2 | $413K | Buy |
60,000
+400
| +0.7% | +$2.75K | 0.01% | 1329 |
|
|
2022
Q1 | $412K | Buy |
59,600
+300
| +0.5% | +$2.07K | 0.01% | 1359 |
|
|
2021
Q4 | $460K | Buy |
59,300
+200
| +0.3% | +$1.55K | 0.01% | 1343 |
|
|
2021
Q3 | $441K | Buy |
59,100
+4,200
| +8% | +$31.3K | 0.01% | 1341 |
|
|
2021
Q2 | $391K | Sell |
54,900
-200
| -0.4% | -$1.42K | 0.01% | 1365 |
|
|
2021
Q1 | $428K | Sell |
55,100
-800
| -1% | -$6.21K | 0.01% | 1327 |
|
|
2020
Q4 | $495K | Buy |
55,900
+25,600
| +84% | +$227K | 0.01% | 1182 |
|
|
2020
Q3 | $344K | Hold |
30,300
| – | – | 0.02% | 1175 |
|
|
2020
Q2 | $358K | Buy |
30,300
+1,000
| +3% | +$11.8K | 0.02% | 972 |
|
|
2020
Q1 | $356K | Hold |
29,300
| – | – | 0.03% | 838 |
|
|
2019
Q4 | $487K | Buy |
29,300
+100
| +0.3% | +$1.66K | 0.02% | 997 |
|
|
2019
Q3 | $506K | Sell |
29,200
-1,800
| -6% | -$31.2K | 0.03% | 944 |
|
|
2019
Q2 | $591K | Sell |
31,000
-1,300
| -4% | -$24.8K | 0.03% | 881 |
|
|
2019
Q1 | $620K | Hold |
32,300
| – | – | 0.03% | 859 |
|
|
2018
Q4 | $636K | Sell |
32,300
-1,100
| -3% | -$21.7K | 0.04% | 742 |
|
|
2018
Q3 | $840K | Buy |
33,400
+200
| +0.6% | +$5.03K | 0.04% | 787 |
|
|
2018
Q2 | $914K | Buy |
33,200
+600
| +2% | +$16.5K | 0.04% | 671 |
|
|
2018
Q1 | $667K | Buy |
32,600
+1,200
| +4% | +$24.6K | 0.03% | 892 |
|
|
2017
Q4 | $741K | Sell |
31,400
-1,700
| -5% | -$40.1K | 0.03% | 816 |
|
|
2017
Q3 | $890K | Buy |
33,100
+650
| +2% | +$17.5K | 0.04% | 641 |
|
|
2017
Q2 | $960K | Buy |
32,450
+1,400
| +5% | +$41.4K | 0.05% | 554 |
|
|
2017
Q1 | $960K | Sell |
31,050
-14,250
| -31% | -$441K | 0.05% | 537 |
|
|
2016
Q4 | $1.09M | Sell |
45,300
-4,350
| -9% | -$104K | 0.06% | 439 |
|
|
2016
Q3 | $787K | Buy |
49,650
+450
| +0.9% | +$7.13K | 0.04% | 674 |
|
|
2016
Q2 | $1.12M | Buy |
49,200
+150
| +0.3% | +$3.42K | 0.06% | 410 |
|
|
2016
Q1 | $1.13M | Buy |
49,050
+150
| +0.3% | +$3.47K | 0.06% | 412 |
|
|
2015
Q4 | $942K | Sell |
48,900
-450
| -0.9% | -$8.67K | 0.05% | 531 |
|
|
2015
Q3 | $978K | Sell |
49,350
-300
| -0.6% | -$5.95K | 0.05% | 500 |
|
|
2015
Q2 | $1.13M | Buy |
49,650
+889
| +2% | +$20.3K | 0.05% | 461 |
|
|
2015
Q1 | $1.42M | Sell |
48,761
-2,850
| -6% | -$83.1K | 0.07% | 337 |
|
|
2014
Q4 | $1.39M | Buy |
51,611
+1,500
| +3% | +$40.4K | 0.06% | 370 |
|
|
2014
Q3 | $1.28M | Buy |
+50,111
| New | +$1.28M | 0.06% | 382 |
|
|
2014
Q2 | – | Sell |
-50,111
| Closed | -$1.08M | – | 1461 |
|
|
2014
Q1 | $1.08M | Buy |
50,111
+150
| +0.3% | +$3.22K | 0.05% | 524 |
|
|
2013
Q4 | $1.07M | Buy |
+49,961
| New | +$1.07M | 0.05% | 522 |
|