State of Tennessee, Department of Treasury’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 | $1.11M | Sell |
46,276
-8,439
| -15% | -$202K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.6M | Sell |
54,715
-2,079
| -4% | -$60.7K | 0.01% | 981 |
|
|
2024
Q4 | $1.59M | Buy |
56,794
+24,824
| +78% | +$695K | 0.01% | 1005 |
|
|
2024
Q3 | $411K | Sell |
31,970
-1,961
| -6% | -$25.2K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $487K | Hold |
33,931
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $479K | Sell |
33,931
-8,256
| -20% | -$117K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $457K | Hold |
42,187
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $345K | Hold |
42,187
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $302K | Hold |
42,187
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $333K | Sell |
42,187
-27,344
| -39% | -$216K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $761K | Hold |
69,531
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $536K | Sell |
69,531
-13,920
| -17% | -$107K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $551K | Hold |
83,451
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $551K | Buy |
83,451
+11,549
| +16% | +$76.3K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $557K | Sell |
71,902
-157
| -0.2% | -$1.22K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $539K | Sell |
72,059
-1,750
| -2% | -$13.1K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $526K | Sell |
73,809
-2,937
| -4% | -$20.9K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $596K | Sell |
76,746
-80,968
| -51% | -$629K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $1.4M | Buy |
157,714
+81,888
| +108% | +$725K | 0.01% | 940 |
|
|
2020
Q3 | $860K | Hold |
75,826
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $897K | Sell |
75,826
-5,453
| -7% | -$64.5K | ﹤0.01% | 996 |
|
|
2020
Q1 | $988K | Buy |
81,279
+7,601
| +10% | +$92.4K | 0.01% | 902 |
|
|
2019
Q4 | $1.22M | Sell |
73,678
-12,147
| -14% | -$202K | 0.01% | 983 |
|
|
2019
Q3 | $1.49M | Buy |
85,825
+3,600
| +4% | +$62.4K | 0.01% | 926 |
|
|
2019
Q2 | $1.73M | Sell |
82,225
-7,464
| -8% | -$157K | 0.01% | 834 |
|
|
2019
Q1 | $1.72M | Hold |
89,689
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $1.77M | Buy |
89,689
+1,783
| +2% | +$35.1K | 0.01% | 809 |
|
|
2018
Q3 | $2.21M | Sell |
87,906
-2,094
| -2% | -$52.7K | 0.01% | 790 |
|
|
2018
Q2 | $2.48M | Hold |
90,000
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $1.84M | Hold |
90,000
| – | – | 0.01% | 838 |
|
|
2017
Q4 | $2.12M | Hold |
90,000
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $2.42M | Hold |
90,000
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $2.66M | Buy |
+90,000
| New | +$2.66M | 0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-89,606
| Closed | -$2.15M | – | 1516 |
|
|
2016
Q4 | $2.15M | Buy |
89,606
+1,005
| +1% | +$24.1K | 0.01% | 814 |
|
|
2016
Q3 | $1.41M | Hold |
88,601
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $2.02M | Hold |
88,601
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $2.05M | Buy |
88,601
+2,088
| +2% | +$48.3K | 0.01% | 724 |
|
|
2015
Q4 | $1.67M | Buy |
+86,513
| New | +$1.67M | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-86,513
| Closed | -$1.97M | – | 1005 |
|
|
2015
Q2 | $1.97M | Hold |
86,513
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $2.52M | Hold |
86,513
| – | – | 0.01% | 701 |
|
|
2014
Q4 | $2.33M | Buy |
+86,513
| New | +$2.33M | 0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-97,463
| Closed | -$2.1M | – | 1324 |
|
|
2014
Q1 | $2.1M | Sell |
97,463
-16,050
| -14% | -$345K | 0.01% | 710 |
|
|
2013
Q4 | $2.44M | Hold |
113,513
| – | – | 0.01% | 727 |
|
|
2013
Q3 | $2.52M | Buy |
+113,513
| New | +$2.52M | 0.02% | 715 |
|