Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s The GEO Group GEO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2023
Q2 		– Sell
-31,778
Closed -$251K – 1393
2023
Q1 		$251K Buy
31,778
+7,609
+31% +$74.7K ﹤0.01% 1389
2022
Q4 		$265K Buy
24,169
+1,449
+6% +$14.1K ﹤0.01% 1416
2022
Q3 		$175K Buy
22,720
+2,310
+11% +$17K ﹤0.01% 1370
2022
Q2 		$135K Sell
20,410
-380
-2% -$2.53K ﹤0.01% 1344
2022
Q1 		$137K Buy
+20,790
New +$136K ﹤0.01% 1390
2021
Q1 		– Sell
-307,210
Closed -$2.72M – 1444
2020
Q4 		$2.72M Buy
307,210
+250,922
+446% +$2.41M 0.02% 735
2020
Q3 		$638K Buy
+56,288
New +$628K 0.01% 1294
2017
Q1 		– Sell
-80,010
Closed -$1.92M – 1298
2016
Q4 		$1.92M Buy
80,010
+1,350
+2% +$26.3K 0.02% 614
2016
Q3 		$1.25M Hold
78,660
– – 0.01% 745
2016
Q2 		$1.79M Buy
78,660
+1,500
+2% +$33.1K 0.02% 557
2016
Q1 		$1.78M Hold
77,160
– – 0.02% 496
2015
Q4 		$1.49M Sell
77,160
-46,200
-37% -$924K 0.01% 648
2015
Q3 		$2.45M Sell
123,360
-49,500
-29% -$1.09M 0.02% 559
2015
Q2 		$3.94M Sell
172,860
-36,900
-18% -$951K 0.03% 510
2015
Q1 		$6.12M Buy
209,760
+462
+0.2% +$13.2K 0.05% 371
2014
Q4 		$5.63M Buy
209,298
+4,800
+2% +$125K 0.04% 395
2014
Q3 		$5.21M Buy
+204,498
New +$4.98M 0.03% 422
2014
Q2 		– Sell
-218,219
Closed -$4.69M – 1254
2014
Q1 		$4.69M Sell
218,219
-44,850
-17% -$970K 0.03% 476
2013
Q4 		$5.65M Buy
263,069
+3,300
+1% +$74K 0.04% 438
2013
Q3 		$5.76M Buy
259,769
+56,850
+28% +$1.27M 0.04% 375
2013
Q2 		$4.59M Buy
+202,919
New +$4.95M 0.04% 402

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s GEO Position: Q2 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 31,778 shares — an estimated $251K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GEO in Q2 2013 and held it in 21 quarters. The position peaked at $6.12M in Q1 2015. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 31,778 The GEO Group shares in Q2 2023, an estimated $251K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in The GEO Group in Q2 2013 and held it in 21 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s The GEO Group position peaked at $6.12M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2023, filed 14 Aug 2023.