Public Employees Retirement Association of Colorado’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 | $415K | Sell |
17,309
-13
| -0.1% | -$312 | ﹤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% | -$30.1K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $164K | Sell |
20,091
-1,141
| -5% | -$9.31K | ﹤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% | -$30 | ﹤0.01% | 1003 |
|
|
2017
Q1 | $656K | Sell |
21,233
-2,487
| -10% | -$76.8K | 0.01% | 983 |
|
|
2016
Q4 | $568K | Sell |
23,720
-3,603
| -13% | -$86.3K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $433K | Sell |
27,323
-1,678
| -6% | -$26.6K | ﹤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% | -$90.6K | 0.01% | 1042 |
|
|
2014
Q2 | $775K | Sell |
32,555
-4,969
| -13% | -$118K | 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 | +$849K | 0.01% | 967 |
|