Oregon Public Employees Retirement Fund’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 | $756K | Buy |
31,550
+400
| +1% | +$9.58K | 0.01% | 928 |
|
|
2025
Q1 | $910K | Sell |
31,150
-817
| -3% | -$23.9K | 0.02% | 819 |
|
|
2024
Q4 | $894K | Sell |
31,967
-100
| -0.3% | -$2.8K | 0.02% | 858 |
|
|
2024
Q3 | $412K | Sell |
32,067
-300
| -0.9% | -$3.86K | 0.01% | 1217 |
|
|
2024
Q2 | $465K | Sell |
32,367
-300
| -0.9% | -$4.31K | 0.01% | 1150 |
|
|
2024
Q1 | $461K | Sell |
32,667
-2,972
| -8% | -$42K | 0.01% | 1186 |
|
|
2023
Q4 | $386K | Sell |
35,639
-1,900
| -5% | -$20.6K | 0.01% | 1313 |
|
|
2023
Q3 | $307K | Sell |
37,539
-1,800
| -5% | -$14.7K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $282K | Sell |
39,339
-700
| -2% | -$5.01K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $316K | Sell |
40,039
-1,184
| -3% | -$9.34K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $451K | Buy |
41,223
+316
| +0.8% | +$3.46K | 0.01% | 1344 |
|
|
2022
Q3 | $315K | Buy |
40,907
+787
| +2% | +$6.06K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $265K | Sell |
40,120
-6,300
| -14% | -$41.6K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $307K | Sell |
46,420
-1,100
| -2% | -$7.28K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $368K | Sell |
47,520
-2,300
| -5% | -$17.8K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $372K | Sell |
49,820
-200
| -0.4% | -$1.49K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $356K | Hold |
50,020
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $388K | Buy |
50,020
+1,000
| +2% | +$7.76K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $434K | Buy |
49,020
+7,200
| +17% | +$63.7K | 0.01% | 1289 |
|
|
2020
Q3 | $474K | Sell |
41,820
-3,800
| -8% | -$43.1K | 0.01% | 1136 |
|
|
2020
Q2 | $540K | Sell |
45,620
-600
| -1% | -$7.1K | 0.01% | 1075 |
|
|
2020
Q1 | $562K | Sell |
46,220
-335
| -0.7% | -$4.07K | 0.01% | 971 |
|
|
2019
Q4 | $773K | Sell |
46,555
-3,210
| -6% | -$53.3K | 0.01% | 1021 |
|
|
2019
Q3 | $863K | Buy |
49,765
+959
| +2% | +$16.6K | 0.01% | 1026 |
|
|
2019
Q2 | $1.03M | Buy |
48,806
+69
| +0.1% | +$1.45K | 0.01% | 953 |
|
|
2019
Q1 | $936K | Buy |
48,737
+523
| +1% | +$10K | 0.01% | 978 |
|
|
2018
Q4 | $950K | Sell |
48,214
-465
| -1% | -$9.16K | 0.02% | 923 |
|
|
2018
Q3 | $1.23M | Buy |
48,679
+607
| +1% | +$15.3K | 0.02% | 892 |
|
|
2018
Q2 | $1.32M | Buy |
48,072
+1,389
| +3% | +$38.3K | 0.02% | 840 |
|
|
2018
Q1 | $956K | Buy |
46,683
+308
| +0.7% | +$6.31K | 0.01% | 935 |
|
|
2017
Q4 | $1.09M | Buy |
46,375
+502
| +1% | +$11.8K | 0.02% | 902 |
|
|
2017
Q3 | $1.23M | Buy |
45,873
+542
| +1% | +$14.6K | 0.02% | 820 |
|
|
2017
Q2 | $1.34M | Buy |
45,331
+44,731
| +7,455% | +$1.32M | 0.02% | 757 |
|
|
2017
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 939 |
|