New York State Teachers Retirement System (NYSTRS)’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 | $2.58M | Sell |
107,527
-100
| -0.1% | -$2.4K | 0.01% | 1006 |
|
|
2025
Q1 | $3.14M | Sell |
107,627
-800
| -0.7% | -$23.4K | 0.01% | 921 |
|
|
2024
Q4 | $3.03M | Hold |
108,427
| – | – | 0.01% | 966 |
|
|
2024
Q3 | $1.39M | Hold |
108,427
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.56M | Hold |
108,427
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.53M | Hold |
108,427
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.17M | Sell |
108,427
-400
| -0.4% | -$4.33K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $890K | Sell |
108,827
-2,000
| -2% | -$16.4K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $794K | Sell |
110,827
-100
| -0.1% | -$716 | ﹤0.01% | 1331 |
|
|
2023
Q1 | $875K | Sell |
110,927
-1,200
| -1% | -$9.47K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.23M | Sell |
112,127
-1,200
| -1% | -$13.1K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $873K | Sell |
113,327
-611
| -0.5% | -$4.71K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $752K | Hold |
113,938
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $753K | Hold |
113,938
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $883K | Sell |
113,938
-1,000
| -0.9% | -$7.75K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $859K | Sell |
114,938
-1,800
| -2% | -$13.5K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $831K | Sell |
116,738
-4,900
| -4% | -$34.9K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $944K | Sell |
121,638
-10,300
| -8% | -$79.9K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1.17M | Sell |
131,938
-2,600
| -2% | -$23K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $1.53M | Sell |
134,538
-5,800
| -4% | -$65.8K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.66M | Hold |
140,338
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $1.71M | Sell |
140,338
-4,400
| -3% | -$53.5K | 0.01% | 983 |
|
|
2019
Q4 | $2.4M | Sell |
144,738
-1,300
| -0.9% | -$21.6K | 0.01% | 1040 |
|
|
2019
Q3 | $2.53M | Sell |
146,038
-47,379
| -24% | -$821K | 0.01% | 1001 |
|
|
2019
Q2 | $4.06M | Buy |
193,417
+7,200
| +4% | +$151K | 0.01% | 850 |
|
|
2019
Q1 | $3.58M | Buy |
186,217
+11,892
| +7% | +$228K | 0.01% | 900 |
|
|
2018
Q4 | $3.43M | Buy |
174,325
+8,320
| +5% | +$164K | 0.01% | 876 |
|
|
2018
Q3 | $4.18M | Sell |
166,005
-72
| -0% | -$1.81K | 0.01% | 904 |
|
|
2018
Q2 | $4.57M | Sell |
166,077
-200
| -0.1% | -$5.51K | 0.01% | 876 |
|
|
2018
Q1 | $3.4M | Hold |
166,277
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $3.92M | Hold |
166,277
| – | – | 0.01% | 931 |
|
|
2017
Q3 | $4.47M | Sell |
166,277
-100
| -0.1% | -$2.69K | 0.01% | 873 |
|
|
2017
Q2 | $4.92M | Buy |
166,377
+1,800
| +1% | +$53.2K | 0.01% | 814 |
|
|
2017
Q1 | $5.09M | Sell |
164,577
-39,167
| -19% | -$1.21M | 0.01% | 817 |
|
|
2016
Q4 | $4.88M | Sell |
203,744
-7,942
| -4% | -$190K | 0.01% | 841 |
|
|
2016
Q3 | $3.36M | Sell |
211,686
-28,050
| -12% | -$445K | 0.01% | 963 |
|
|
2016
Q2 | $5.46M | Sell |
239,736
-150
| -0.1% | -$3.42K | 0.01% | 742 |
|
|
2016
Q1 | $5.55M | Sell |
239,886
-150
| -0.1% | -$3.47K | 0.01% | 732 |
|
|
2015
Q4 | $4.63M | Sell |
240,036
-9,750
| -4% | -$188K | 0.01% | 797 |
|
|
2015
Q3 | $4.95M | Sell |
249,786
-821
| -0.3% | -$16.3K | 0.01% | 768 |
|
|
2015
Q2 | $5.71M | Buy |
250,607
+9,150
| +4% | +$208K | 0.01% | 750 |
|
|
2015
Q1 | $7.04M | Buy |
241,457
+4,950
| +2% | +$144K | 0.02% | 698 |
|
|
2014
Q4 | $6.36M | Buy |
+236,507
| New | +$6.36M | 0.02% | 735 |
|
|
2014
Q2 | – | Sell |
-238,080
| Closed | -$5.12M | – | 1499 |
|
|
2014
Q1 | $5.12M | Sell |
238,080
-4,500
| -2% | -$96.7K | 0.01% | 836 |
|
|
2013
Q4 | $5.21M | Sell |
242,580
-4,350
| -2% | -$93.4K | 0.01% | 827 |
|
|
2013
Q3 | $5.47M | Buy |
246,930
+5,400
| +2% | +$120K | 0.02% | 786 |
|
|
2013
Q2 | $5.47M | Buy |
+241,530
| New | +$5.47M | 0.02% | 765 |
|