Ohio Public Employees Retirement System (OPERS)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65K | Buy |
3,866
+715
| +23% | +$11.4K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $50.8K | Buy |
3,151
+319
| +11% | +$5.32K | ﹤0.01% | 1952 |
|
|
2025
Q3 | $58K | Sell |
2,832
-571
| -17% | -$13K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $81.5K | Sell |
3,403
-873
| -20% | -$23.8K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $125K | Sell |
4,276
-622
| -13% | -$17.8K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $137K | Sell |
4,898
-1,066
| -18% | -$23.6K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $76.6K | Sell |
5,964
-1,042
| -15% | -$14.5K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $101K | Sell |
7,006
-606
| -8% | -$8.56K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $107K | Sell |
7,612
-361
| -5% | -$4.3K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $86.3K | Sell |
7,973
-122
| -2% | -$1.17K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $66K | Sell |
8,095
-319
| -4% | -$2.33K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $60K | Sell |
8,414
-883
| -9% | -$6.84K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $73K | Sell |
9,297
-1,084
| -10% | -$10.6K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $114K | Sell |
10,381
-24,733
| -70% | -$240K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $270K | Sell |
35,114
-253
| -0.7% | -$1.87K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $233K | Sell |
35,367
-219,653
| -86% | -$1.46M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.69M | Buy |
255,020
+2,656
| +1% | +$17.4K | 0.01% | 1150 |
|
|
2021
Q4 | $1.96M | Buy |
252,364
+2,751
| +1% | +$22.5K | 0.01% | 1128 |
|
|
2021
Q3 | $1.86M | Buy |
249,613
+5,783
| +2% | +$42.5K | 0.01% | 1140 |
|
|
2021
Q2 | $1.74M | Buy |
243,830
+223,808
| +1,118% | +$1.41M | 0.01% | 1171 |
|
|
2021
Q1 | $155K | Buy |
20,022
+4,472
| +29% | +$36.7K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $138K | Buy |
15,550
+1,515
| +11% | +$14.5K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $159K | Sell |
14,035
-108,555
| -89% | -$1.21M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $1.45M | Buy |
122,590
+48,766
| +66% | +$595K | 0.01% | 1034 |
|
|
2020
Q1 | $898K | Buy |
73,824
+991
| +1% | +$15.1K | 0.01% | 1065 |
|
|
2019
Q4 | $1.21M | Sell |
72,833
-31,000
| -30% | -$471K | 0.01% | 1108 |
|
|
2019
Q3 | $1.8M | Buy |
103,833
+12,347
| +13% | +$221K | 0.01% | 989 |
|
|
2019
Q2 | $1.92M | Sell |
91,486
-4,940
| -5% | -$104K | 0.01% | 986 |
|
|
2019
Q1 | $1.85M | Buy |
96,426
+3,584
| +4% | +$76.9K | 0.01% | 1012 |
|
|
2018
Q4 | $1.83M | Buy |
92,842
+113
| +0.1% | +$2.56K | 0.01% | 918 |
|
|
2018
Q3 | $2.33M | Buy |
92,729
+568
| +0.6% | +$14.5K | 0.01% | 949 |
|
|
2018
Q2 | $2.54M | Buy |
92,161
+1,020
| +1% | +$24.3K | 0.01% | 935 |
|
|
2018
Q1 | $1.87M | Buy |
91,141
+13,951
| +18% | +$303K | 0.01% | 1035 |
|
|
2017
Q4 | $1.82M | Buy |
77,190
+1,328
| +2% | +$33.8K | 0.01% | 1101 |
|
|
2017
Q3 | $2.04M | Buy |
75,862
+67,018
| +758% | +$1.85M | 0.01% | 1012 |
|
|
2017
Q2 | $262K | Buy |
8,844
+132
| +2% | +$4.15K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $269K | Sell |
8,712
-155
| -2% | -$4.46K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $282K | Buy |
8,867
+185
| +2% | +$3.6K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $138K | Buy |
8,682
+930
| +12% | +$17.5K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $177K | Buy |
7,752
+850
| +12% | +$18.7K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $160K | Buy |
6,902
+569
| +9% | +$11.1K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $122K | Sell |
6,333
-605
| -9% | -$12.1K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $138K | Buy |
6,938
+737
| +12% | +$16.3K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $141K | Buy |
6,201
+571
| +10% | +$14.7K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $164K | Sell |
5,630
-67
| -1% | -$1.91K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $153K | Buy |
5,697
+43
| +0.8% | +$1.12K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $144K | Sell |
5,654
-1,686
| -23% | -$41.1K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $174K | Buy |
7,340
+974
| +15% | +$21.9K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $137K | Sell |
6,366
-797
| -11% | -$17.2K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $154K | Buy |
7,163
+3,467
| +94% | +$77.7K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $82K | Buy |
+3,696
| New | +$82.8K | ﹤0.01% | 1641 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
