Oregon Public Employees Retirement Fund’s The GEO Group GEO Stock Holding History

Oregon Public Employees Retirement Fund’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
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