Oregon Public Employees Retirement Fund’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
Q2 | $879K | Sell |
29,751
-1,500
| -5% | -$34K | 0.01% | 991 |
|
|
2026
Q1 | $525K | Buy |
31,251
+1
| +0% | +$16 | 0.01% | 1152 |
|
|
2025
Q4 | $504K | Hold |
31,250
| – | – | 0.01% | 1147 |
|
|
2025
Q3 | $640K | Sell |
31,250
-300
| -1% | -$6.85K | 0.01% | 1048 |
|
|
2025
Q2 | $756K | Buy |
31,550
+400
| +1% | +$10.9K | 0.01% | 928 |
|
|
2025
Q1 | $910K | Sell |
31,150
-817
| -3% | -$23.4K | 0.02% | 819 |
|
|
2024
Q4 | $894K | Sell |
31,967
-100
| -0.3% | -$2.22K | 0.02% | 858 |
|
|
2024
Q3 | $412K | Sell |
32,067
-300
| -0.9% | -$4.18K | 0.01% | 1217 |
|
|
2024
Q2 | $465K | Sell |
32,367
-300
| -0.9% | -$4.24K | 0.01% | 1150 |
|
|
2024
Q1 | $461K | Sell |
32,667
-2,972
| -8% | -$35.4K | 0.01% | 1186 |
|
|
2023
Q4 | $386K | Sell |
35,639
-1,900
| -5% | -$18.1K | 0.01% | 1313 |
|
|
2023
Q3 | $307K | Sell |
37,539
-1,800
| -5% | -$13.2K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $282K | Sell |
39,339
-700
| -2% | -$5.42K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $316K | Sell |
40,039
-1,184
| -3% | -$11.6K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $451K | Buy |
41,223
+316
| +0.8% | +$3.07K | 0.01% | 1344 |
|
|
2022
Q3 | $315K | Buy |
40,907
+787
| +2% | +$5.81K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $265K | Sell |
40,120
-6,300
| -14% | -$41.9K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $307K | Sell |
46,420
-1,100
| -2% | -$7.2K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $368K | Sell |
47,520
-2,300
| -5% | -$18.8K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $372K | Sell |
49,820
-200
| -0.4% | -$1.47K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $356K | Hold |
50,020
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $388K | Buy |
50,020
+1,000
| +2% | +$8.22K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $434K | Buy |
49,020
+7,200
| +17% | +$69K | 0.01% | 1289 |
|
|
2020
Q3 | $474K | Sell |
41,820
-3,800
| -8% | -$42.4K | 0.01% | 1136 |
|
|
2020
Q2 | $540K | Sell |
45,620
-600
| -1% | -$7.32K | 0.01% | 1075 |
|
|
2020
Q1 | $562K | Sell |
46,220
-335
| -0.7% | -$5.12K | 0.01% | 971 |
|
|
2019
Q4 | $773K | Sell |
46,555
-3,210
| -6% | -$48.7K | 0.01% | 1021 |
|
|
2019
Q3 | $863K | Buy |
49,765
+959
| +2% | +$17.2K | 0.01% | 1026 |
|
|
2019
Q2 | $1.02M | Buy |
48,806
+69
| +0.1% | +$1.46K | 0.01% | 953 |
|
|
2019
Q1 | $936K | Buy |
48,737
+523
| +1% | +$11.2K | 0.01% | 978 |
|
|
2018
Q4 | $950K | Sell |
48,214
-465
| -1% | -$10.5K | 0.02% | 923 |
|
|
2018
Q3 | $1.23M | Buy |
48,679
+607
| +1% | +$15.5K | 0.02% | 892 |
|
|
2018
Q2 | $1.32M | Buy |
48,072
+1,389
| +3% | +$33.1K | 0.02% | 840 |
|
|
2018
Q1 | $956K | Buy |
46,683
+308
| +0.7% | +$6.69K | 0.01% | 935 |
|
|
2017
Q4 | $1.09M | Buy |
46,375
+502
| +1% | +$12.8K | 0.02% | 902 |
|
|
2017
Q3 | $1.23M | Buy |
45,873
+542
| +1% | +$15K | 0.02% | 820 |
|
|
2017
Q2 | $1.34M | Buy |
45,331
+44,731
| +7,455% | +$1.41M | 0.02% | 757 |
|
|
2017
Q1 | $19K | Buy |
+600
| New | +$17.2K | ﹤0.01% | 939 |
|
Other funds holding GEO
CGIC
Oregon Public Employees Retirement Fund's GEO Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its The GEO Group (GEO) stake by 4.8% in Q2 2026, selling an estimated $34K and leaving 29,751 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #991.
Oregon Public Employees Retirement Fund first reported a position in GEO in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.34M in Q2 2017. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- Oregon Public Employees Retirement Fund held 29,751 shares of The GEO Group worth $879K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 1,500 The GEO Group shares in Q2 2026, an estimated $34K.
- The GEO Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #991 holding.
- Oregon Public Employees Retirement Fund first reported a position in The GEO Group in Q1 2017 and has held it in 38 quarters since.
- Oregon Public Employees Retirement Fund's The GEO Group position peaked at $1.34M in Q2 2017.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.