STRS Ohio’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,583
| Closed | -$1M | – | 2175 |
|
|
2021
Q4 | $1M | Sell |
129,583
-1,454
| -1% | -$11.9K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $978K | Sell |
131,037
-1,307
| -1% | -$9.61K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $942K | Sell |
132,344
-7,146
| -5% | -$45K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.08M | Sell |
139,490
-11,418
| -8% | -$93.8K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.34M | Sell |
150,908
-1,653
| -1% | -$15.8K | 0.01% | 893 |
|
|
2020
Q3 | $1.73M | Sell |
152,561
-1,174
| -0.8% | -$13.1K | 0.01% | 682 |
|
|
2020
Q2 | $1.82M | Sell |
153,735
-1,715
| -1% | -$20.9K | 0.01% | 653 |
|
|
2020
Q1 | $1.89M | Buy |
155,450
+17,734
| +13% | +$271K | 0.01% | 576 |
|
|
2019
Q4 | $2.29M | Buy |
137,716
+335
| +0.2% | +$5.09K | 0.01% | 642 |
|
|
2019
Q3 | $2.38M | Sell |
137,381
-39,734
| -22% | -$713K | 0.01% | 616 |
|
|
2019
Q2 | $3.72M | Sell |
177,115
-12,277
| -6% | -$259K | 0.02% | 512 |
|
|
2019
Q1 | $3.64M | Sell |
189,392
-19,274
| -9% | -$414K | 0.02% | 515 |
|
|
2018
Q4 | $4.11M | Buy |
208,666
+11,544
| +6% | +$262K | 0.02% | 472 |
|
|
2018
Q3 | $4.96M | Sell |
197,122
-10,306
| -5% | -$263K | 0.02% | 467 |
|
|
2018
Q2 | $5.71M | Sell |
207,428
-4,924
| -2% | -$117K | 0.02% | 447 |
|
|
2018
Q1 | $4.35M | Buy |
212,352
+18,914
| +10% | +$411K | 0.02% | 499 |
|
|
2017
Q4 | $4.57M | Buy |
193,438
+4,430
| +2% | +$113K | 0.02% | 503 |
|
|
2017
Q3 | $5.08M | Sell |
189,008
-3,750
| -2% | -$104K | 0.02% | 477 |
|
|
2017
Q2 | $5.7M | Sell |
192,758
-7,017
| -4% | -$220K | 0.03% | 441 |
|
|
2017
Q1 | $6.17M | Sell |
199,775
-2,346
| -1% | -$67.4K | 0.03% | 455 |
|
|
2016
Q4 | $4.84M | Buy |
202,121
+6,294
| +3% | +$123K | 0.02% | 510 |
|
|
2016
Q3 | $3.1M | Sell |
195,827
-3,172
| -2% | -$59.8K | 0.01% | 583 |
|
|
2016
Q2 | $4.53M | Sell |
198,999
-1,632
| -0.8% | -$36K | 0.02% | 505 |
|
|
2016
Q1 | $4.64M | Sell |
200,631
-4,277
| -2% | -$83.5K | 0.02% | 489 |
|
|
2015
Q4 | $3.95M | Buy |
204,908
+479
| +0.2% | +$9.58K | 0.02% | 531 |
|
|
2015
Q3 | $4.05M | Sell |
204,429
-722
| -0.4% | -$16K | 0.02% | 534 |
|
|
2015
Q2 | $4.67M | Buy |
205,151
+11,216
| +6% | +$289K | 0.02% | 525 |
|
|
2015
Q1 | $5.66M | Sell |
193,935
-11,865
| -6% | -$338K | 0.02% | 486 |
|
|
2014
Q4 | $5.54M | Sell |
205,800
-13,251
| -6% | -$346K | 0.02% | 486 |
|
|
2014
Q3 | $5.58M | Buy |
+219,051
| New | +$5.33M | 0.02% | 480 |
|
|
2014
Q2 | – | Sell |
-227,400
| Closed | -$4.89M | – | 1718 |
|
|
2014
Q1 | $4.89M | Sell |
227,400
-2,700
| -1% | -$58.4K | 0.02% | 494 |
|
|
2013
Q4 | $4.94M | Sell |
230,100
-28,109
| -11% | -$630K | 0.02% | 481 |
|
|
2013
Q3 | $5.72M | Buy |
258,209
+50,400
| +24% | +$1.13M | 0.03% | 483 |
|
|
2013
Q2 | $4.7M | Buy |
+207,809
| New | +$5.07M | 0.02% | 498 |
|
Other funds holding GEO
STRS Ohio's GEO Position: Q1 2022 in Review
STRS Ohio sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 129,583 shares — an estimated $1M sold.
STRS Ohio first reported a position in GEO in Q2 2013 and held it in 34 quarters. The position peaked at $6.17M in Q1 2017. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.
- STRS Ohio reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
- STRS Ohio sold 129,583 The GEO Group shares in Q1 2022, an estimated $1M.
- STRS Ohio first reported a position in The GEO Group in Q2 2013 and held it in 34 quarters.
- STRS Ohio's The GEO Group position peaked at $6.17M in Q1 2017.
- 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.