Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,689
| Closed | -$994K | – | 1597 |
|
|
2025
Q4 | $994K | Sell |
61,689
-118,972
| -66% | -$1.98M | ﹤0.01% | 932 |
|
|
2025
Q3 | $3.7M | Sell |
180,661
-100,603
| -36% | -$2.3M | 0.01% | 639 |
|
|
2025
Q2 | $6.74M | Buy |
281,264
+38,275
| +16% | +$1.05M | 0.03% | 456 |
|
|
2025
Q1 | $7.1M | Buy |
242,989
+129,438
| +114% | +$3.71M | 0.03% | 418 |
|
|
2024
Q4 | $3.18M | Buy |
+113,551
| New | +$2.52M | 0.01% | 660 |
|
|
2024
Q3 | – | Sell |
-178,913
| Closed | -$2.57M | – | 1564 |
|
|
2024
Q2 | $2.57M | Buy |
+178,913
| New | +$2.53M | 0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-13,808
| Closed | -$109K | – | 1983 |
|
|
2023
Q1 | $109K | Sell |
13,808
-22,140
| -62% | -$217K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $394K | Sell |
35,948
-3,606
| -9% | -$35.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $305K | Buy |
39,554
+19,980
| +102% | +$147K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $129K | Sell |
19,574
-5,707
| -23% | -$38K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $167K | Buy |
25,281
+1,641
| +7% | +$10.7K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $183K | Buy |
23,640
+4,090
| +21% | +$33.5K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $146K | Buy |
19,550
+3,584
| +22% | +$26.3K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $114K | Buy |
15,966
+2,375
| +17% | +$15K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $105K | Buy |
13,591
+2,455
| +22% | +$20.2K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $99K | Buy |
+11,136
| New | +$107K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-14,496
| Closed | -$365K | – | 840 |
|
|
2018
Q3 | $365K | Sell |
14,496
-10,674
| -42% | -$273K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $693K | Sell |
25,170
-2,292
| -8% | -$54.6K | ﹤0.01% | 994 |
|
|
2018
Q1 | $562K | Sell |
27,462
-14,963
| -35% | -$325K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1M | Buy |
42,425
+32,212
| +315% | +$819K | 0.01% | 1095 |
|
|
2017
Q3 | $275K | Buy |
10,213
+524
| +5% | +$14.5K | ﹤0.01% | 885 |
|
|
2017
Q2 | $287K | Buy |
9,689
+633
| +7% | +$19.9K | ﹤0.01% | 752 |
|
|
2017
Q1 | $280K | Hold |
9,056
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $217K | Buy |
+9,056
| New | +$176K | ﹤0.01% | 902 |
|
|
2016
Q3 | – | Sell |
-15,632
| Closed | -$356K | – | 1634 |
|
|
2016
Q2 | $356K | Buy |
15,632
+1,896
| +14% | +$41.8K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $317K | Buy |
13,736
+3,474
| +34% | +$67.8K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $198K | Sell |
10,262
-3,460
| -25% | -$69.2K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $272K | Buy |
13,722
+9,393
| +217% | +$208K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $99K | Buy |
4,329
+958
| +28% | +$24.7K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $98K | Buy |
3,371
+78
| +2% | +$2.22K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $89K | Sell |
3,293
-600
| -15% | -$15.6K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $99K | Buy |
+3,893
| New | +$94.8K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-4,007
| Closed | -$86K | – | 2462 |
|
|
2014
Q1 | $86K | Sell |
4,007
-24
| -0.6% | -$519 | ﹤0.01% | 869 |
|
|
2013
Q4 | $87K | Sell |
4,031
-9,849
| -71% | -$221K | ﹤0.01% | 871 |
|
|
2013
Q3 | $308K | Buy |
13,880
+6,584
| +90% | +$148K | ﹤0.01% | 888 |
|
|
2013
Q2 | $165K | Buy |
+7,296
| New | +$178K | ﹤0.01% | 866 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
