Retirement Systems of Alabama
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Retirement Systems of Alabama’s The GEO Group GEO Stock Holding History

Retirement Systems of Alabama’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
2020
Q4 		– Sell
-158,408
Closed -$1.8M – 933
2020
Q3 		$1.8M Buy
158,408
+48
+0% +$536 0.01% 869
2020
Q2 		$1.87M Buy
158,360
+439
+0.3% +$5.36K 0.01% 852
2020
Q1 		$1.92M Hold
157,921
– – 0.01% 809
2019
Q4 		$2.62M Buy
157,921
+305
+0.2% +$4.63K 0.01% 855
2019
Q3 		$2.73M Sell
157,616
-35
-0% -$628 0.01% 829
2019
Q2 		$3.31M Buy
157,651
+500
+0.3% +$10.6K 0.02% 798
2019
Q1 		$3.02M Sell
157,151
-764
-0.5% -$16.4K 0.01% 827
2018
Q4 		$3.11M Buy
157,915
+537
+0.3% +$12.2K 0.02% 788
2018
Q3 		$3.96M Sell
157,378
-1,924
-1% -$49.2K 0.02% 780
2018
Q2 		$4.39M Sell
159,302
-1,111
-0.7% -$26.5K 0.02% 751
2018
Q1 		$3.28M Buy
160,413
+33
+0% +$717 0.02% 815
2017
Q4 		$3.79M Buy
160,380
+343
+0.2% +$8.72K 0.02% 790
2017
Q3 		$4.3M Sell
160,037
-375
-0.2% -$10.4K 0.02% 744
2017
Q2 		$4.74M Buy
160,412
+8,126
+5% +$255K 0.03% 692
2017
Q1 		$4.71M Buy
+152,286
New +$4.38M 0.03% 673

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Systems of Alabama's GEO Position: Q4 2020 in Review

Retirement Systems of Alabama sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 158,408 shares — an estimated $1.8M sold.

Retirement Systems of Alabama first reported a position in GEO in Q1 2017 and held it in 15 quarters. The position peaked at $4.74M in Q2 2017. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Retirement Systems of Alabama reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 158,408 The GEO Group shares in Q4 2020, an estimated $1.8M.
  • Retirement Systems of Alabama first reported a position in The GEO Group in Q1 2017 and held it in 15 quarters.
  • Retirement Systems of Alabama's The GEO Group position peaked at $4.74M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.