State Board of Administration of Florida Retirement System’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 | $1.28M | Hold |
53,494
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.56M | Buy |
53,494
+8,058
| +18% | +$235K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $1.27M | Hold |
45,436
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $584K | Sell |
45,436
-496
| -1% | -$6.37K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $660K | Buy |
45,932
+546
| +1% | +$7.84K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $358K | Sell |
45,386
-50
| -0.1% | -$395 | ﹤0.01% | 1695 |
|
|
2023
Q4 | $492K | Hold |
45,436
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $372K | Buy |
45,436
+50
| +0.1% | +$409 | ﹤0.01% | 1713 |
|
|
2023
Q2 | $325K | Hold |
45,386
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $358K | Sell |
45,386
-33,408
| -42% | -$264K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $863K | Buy |
78,794
+13,058
| +20% | +$143K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $506K | Hold |
65,736
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $434K | Hold |
65,736
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $435K | Hold |
65,736
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q4 | $509K | Hold |
65,736
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $491K | Hold |
65,736
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $468K | Hold |
65,736
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $510K | Hold |
65,736
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $582K | Hold |
65,736
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $745K | Hold |
65,736
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $778K | Hold |
65,736
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $799K | Sell |
65,736
-380
| -0.6% | -$4.62K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.1M | Sell |
66,116
-33,295
| -33% | -$553K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.72M | Hold |
99,411
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | $2.09M | Hold |
99,411
| – | – | 0.01% | 1034 |
|
|
2019
Q1 | $1.91M | Buy |
99,411
+22,672
| +30% | +$435K | 0.01% | 1058 |
|
|
2018
Q4 | $1.51M | Buy |
76,739
+321
| +0.4% | +$6.33K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.92M | Buy |
76,418
+9,162
| +14% | +$231K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1.85M | Hold |
67,256
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $1.38M | Hold |
67,256
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.59M | Hold |
67,256
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $1.81M | Hold |
67,256
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q2 | $1.99M | Sell |
67,256
-39,594
| -37% | -$1.17M | 0.01% | 1067 |
|
|
2017
Q1 | $3.3M | Buy |
106,850
+38,715
| +57% | +$1.2M | 0.01% | 892 |
|
|
2016
Q4 | $1.63M | Hold |
68,135
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.08M | Sell |
68,135
-285
| -0.4% | -$4.52K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $1.56M | Sell |
68,420
-15,283
| -18% | -$348K | 0.01% | 1120 |
|
|
2016
Q1 | $1.94M | Sell |
83,703
-2,715
| -3% | -$62.8K | 0.01% | 1050 |
|
|
2015
Q4 | $1.67M | Sell |
86,418
-4,500
| -5% | -$86.8K | 0.01% | 1150 |
|
|
2015
Q3 | $1.8M | Sell |
90,918
-32,090
| -26% | -$636K | 0.01% | 1097 |
|
|
2015
Q2 | $2.8M | Buy |
123,008
+240
| +0.2% | +$5.47K | 0.01% | 981 |
|
|
2015
Q1 | $3.58M | Sell |
122,768
-6,850
| -5% | -$200K | 0.01% | 899 |
|
|
2014
Q4 | $3.49M | Buy |
129,618
+27,726
| +27% | +$746K | 0.01% | 920 |
|
|
2014
Q3 | $2.6M | Buy |
+101,892
| New | +$2.6M | 0.01% | 996 |
|
|
2014
Q2 | – | Sell |
-128,658
| Closed | -$2.77M | – | 2532 |
|
|
2014
Q1 | $2.77M | Hold |
128,658
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $2.76M | Buy |
128,658
+1,803
| +1% | +$38.7K | 0.01% | 1001 |
|
|
2013
Q3 | $2.81M | Hold |
126,855
| – | – | 0.01% | 987 |
|
|
2013
Q2 | $2.87M | Buy |
+126,855
| New | +$2.87M | 0.01% | 965 |
|