Public Sector Pension Investment Board (PSP Investments)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,778
| Closed | -$251K | – | 1382 |
|
|
2023
Q1 | $251K | Buy |
31,778
+7,609
| +31% | +$60K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $265K | Buy |
24,169
+1,449
| +6% | +$15.9K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $175K | Buy |
22,720
+2,310
| +11% | +$17.8K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $135K | Sell |
20,410
-380
| -2% | -$2.51K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $137K | Buy |
+20,790
| New | +$137K | ﹤0.01% | 1358 |
|
|
2021
Q1 | – | Sell |
-307,210
| Closed | -$2.72M | – | 1399 |
|
|
2020
Q4 | $2.72M | Buy |
307,210
+250,922
| +446% | +$2.22M | 0.02% | 719 |
|
|
2020
Q3 | $638K | Buy |
+56,288
| New | +$638K | 0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-80,010
| Closed | -$1.92M | – | 1264 |
|
|
2016
Q4 | $1.92M | Buy |
80,010
+1,350
| +2% | +$32.3K | 0.02% | 588 |
|
|
2016
Q3 | $1.25M | Hold |
78,660
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $1.79M | Buy |
78,660
+1,500
| +2% | +$34.2K | 0.02% | 537 |
|
|
2016
Q1 | $1.78M | Hold |
77,160
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $1.49M | Sell |
77,160
-46,200
| -37% | -$890K | 0.01% | 624 |
|
|
2015
Q3 | $2.45M | Sell |
123,360
-49,500
| -29% | -$981K | 0.02% | 533 |
|
|
2015
Q2 | $3.94M | Sell |
172,860
-36,900
| -18% | -$840K | 0.03% | 485 |
|
|
2015
Q1 | $6.12M | Buy |
209,760
+462
| +0.2% | +$13.5K | 0.05% | 361 |
|
|
2014
Q4 | $5.63M | Buy |
209,298
+4,800
| +2% | +$129K | 0.04% | 373 |
|
|
2014
Q3 | $5.21M | Buy |
+204,498
| New | +$5.21M | 0.03% | 396 |
|
|
2014
Q2 | – | Sell |
-218,219
| Closed | -$4.69M | – | 1216 |
|
|
2014
Q1 | $4.69M | Sell |
218,219
-44,850
| -17% | -$964K | 0.03% | 455 |
|
|
2013
Q4 | $5.65M | Buy |
263,069
+3,300
| +1% | +$70.9K | 0.04% | 410 |
|
|
2013
Q3 | $5.76M | Buy |
259,769
+56,850
| +28% | +$1.26M | 0.04% | 347 |
|
|
2013
Q2 | $4.59M | Buy |
+202,919
| New | +$4.59M | 0.04% | 383 |
|