Public Employees Retirement Association of Colorado’s The GEO Group GEO Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$470K	Hold	15,908	–	–	﹤0.01%	1063
2026 Q1	$267K	Hold	15,908	–	–	﹤0.01%	1318
2025 Q4	$256K	Hold	15,908	–	–	﹤0.01%	1345
2025 Q3	$326K	Sell	15,908 -1,401	-8%	-$32K	﹤0.01%	1197
2025 Q2	$415K	Sell	17,309 -13	-0.1%	-$355	﹤0.01%	1063
2025 Q1	$506K	Hold	17,322	–	–	﹤0.01%	937
2024 Q4	$485K	Hold	17,322	–	–	﹤0.01%	985
2024 Q3	$223K	Hold	17,322	–	–	﹤0.01%	1477
2024 Q2	$249K	Hold	17,322	–	–	﹤0.01%	1353
2024 Q1	$245K	Hold	17,322	–	–	﹤0.01%	1427
2023 Q4	$188K	Sell	17,322 -2,769	-14%	-$26.4K	﹤0.01%	1586
2023 Q3	$164K	Sell	20,091 -1,141	-5%	-$8.34K	﹤0.01%	1621
2023 Q2	$152K	Hold	21,232	–	–	﹤0.01%	1683
2023 Q1	$168K	Hold	21,232	–	–	﹤0.01%	1670
2022 Q4	$232K	Hold	21,232	–	–	﹤0.01%	1516
2022 Q3	$163K	Hold	21,232	–	–	﹤0.01%	1663
2022 Q2	$140K	Hold	21,232	–	–	﹤0.01%	1757
2022 Q1	$140K	Hold	21,232	–	–	﹤0.01%	1788
2021 Q4	$165K	Hold	21,232	–	–	﹤0.01%	1778
2021 Q3	$159K	Hold	21,232	–	–	﹤0.01%	1782
2021 Q2	$151K	Hold	21,232	–	–	﹤0.01%	1819
2021 Q1	$165K	Hold	21,232	–	–	﹤0.01%	1765
2020 Q4	$188K	Hold	21,232	–	–	﹤0.01%	1665
2020 Q3	$241K	Hold	21,232	–	–	﹤0.01%	1433
2020 Q2	$251K	Hold	21,232	–	–	﹤0.01%	1399
2020 Q1	$258K	Hold	21,232	–	–	﹤0.01%	1218
2019 Q4	$353K	Hold	21,232	–	–	﹤0.01%	1257
2019 Q3	$368K	Hold	21,232	–	–	﹤0.01%	1201
2019 Q2	$446K	Hold	21,232	–	–	﹤0.01%	1119
2019 Q1	$408K	Hold	21,232	–	–	﹤0.01%	1169
2018 Q4	$418K	Hold	21,232	–	–	﹤0.01%	1105
2018 Q3	$534K	Hold	21,232	–	–	﹤0.01%	1112
2018 Q2	$585K	Hold	21,232	–	–	﹤0.01%	1040
2018 Q1	$435K	Hold	21,232	–	–	﹤0.01%	1155
2017 Q4	$501K	Hold	21,232	–	–	﹤0.01%	1146
2017 Q3	$571K	Hold	21,232	–	–	﹤0.01%	1028
2017 Q2	$628K	Sell	21,232 -1	-0%	-$31	﹤0.01%	1003
2017 Q1	$656K	Sell	21,233 -2,487	-10%	-$71.5K	0.01%	983
2016 Q4	$568K	Sell	23,720 -3,603	-13%	-$70.1K	﹤0.01%	1060
2016 Q3	$433K	Sell	27,323 -1,678	-6%	-$31.7K	﹤0.01%	1185
2016 Q2	$661K	Hold	29,001	–	–	0.01%	975
2016 Q1	$670K	Hold	29,001	–	–	0.01%	996
2015 Q4	$559K	Hold	29,001	–	–	﹤0.01%	1074
2015 Q3	$575K	Hold	29,001	–	–	0.01%	1081
2015 Q2	$660K	Hold	29,001	–	–	0.01%	1089
2015 Q1	$846K	Hold	29,001	–	–	0.01%	994
2014 Q4	$780K	Hold	29,001	–	–	0.01%	1037
2014 Q3	$739K	Sell	29,001 -3,554	-11%	-$86.5K	0.01%	1042
2014 Q2	$775K	Sell	32,555 -4,969	-13%	-$112K	0.01%	1058
2014 Q1	$807K	Hold	37,524	–	–	0.01%	1051
2013 Q4	$806K	Hold	37,524	–	–	0.01%	1030
2013 Q3	$832K	Hold	37,524	–	–	0.01%	984
2013 Q2	$849K	Buy	+37,524	New	+$915K	0.01%	967

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KCM Capital Shawnee, Kansas $618M AUM

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GEO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its The GEO Group (GEO) position steady in Q2 2026 at 15,908 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Public Employees Retirement Association of Colorado first reported a position in GEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $849K in Q2 2013. 165 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,908 shares of The GEO Group worth $470K as of Q2 2026.
Public Employees Retirement Association of Colorado left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1063 holding.
Public Employees Retirement Association of Colorado first reported a position in The GEO Group in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's The GEO Group position peaked at $849K in Q2 2013.
165 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.