NMERB
GEO icon

New Mexico Educational Retirement Board’s The GEO Group GEO Stock Holding History

New Mexico Educational Retirement Board’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
2020
Q4 		– Sell
-25,100
Closed -$285K – 910
2020
Q3 		$285K Sell
25,100
-3,800
-13% -$42.4K 0.01% 860
2020
Q2 		$342K Hold
28,900
– – 0.02% 837
2020
Q1 		$351K Buy
28,900
+8,000
+38% +$122K 0.02% 757
2019
Q4 		$347K Hold
20,900
– – 0.01% 858
2019
Q3 		$362K Hold
20,900
– – 0.02% 827
2019
Q2 		$439K Sell
20,900
-3,700
-15% -$78.1K 0.02% 795
2019
Q1 		$472K Hold
24,600
– – 0.02% 809
2018
Q4 		$485K Sell
24,600
-4,200
-15% -$95.3K 0.02% 765
2018
Q3 		$725K Hold
28,800
– – 0.03% 745
2018
Q2 		$793K Sell
28,800
-5,400
-16% -$129K 0.03% 708
2018
Q1 		$700K Buy
34,200
+3,500
+11% +$76K 0.03% 775
2017
Q4 		$725K Buy
+30,700
New +$780K 0.03% 755

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Mexico Educational Retirement Board's GEO Position: Q4 2020 in Review

New Mexico Educational Retirement Board sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 25,100 shares — an estimated $285K sold.

New Mexico Educational Retirement Board first reported a position in GEO in Q4 2017 and held it in 12 quarters. The position peaked at $793K in Q2 2018. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • New Mexico Educational Retirement Board reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 25,100 The GEO Group shares in Q4 2020, an estimated $285K.
  • New Mexico Educational Retirement Board first reported a position in The GEO Group in Q4 2017 and held it in 12 quarters.
  • New Mexico Educational Retirement Board's The GEO Group position peaked at $793K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2020, filed 2 Feb 2021.