Teachers Retirement System of the State of Kentucky’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 | $879K | Sell |
36,703
-2,268
| -6% | -$54.3K | 0.01% | 1130 |
|
|
2025
Q1 | $1.14M | Hold |
38,971
| – | – | 0.01% | 995 |
|
|
2024
Q4 | $1.09M | Hold |
38,971
| – | – | 0.01% | 1043 |
|
|
2024
Q3 | $501K | Hold |
38,971
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $559K | Hold |
38,971
| – | – | 0.01% | 1323 |
|
|
2024
Q1 | $550K | Hold |
38,971
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $422K | Hold |
38,971
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $319K | Hold |
38,971
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $279K | Buy |
38,971
+2,179
| +6% | +$15.6K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $291K | Hold |
36,792
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $403K | Hold |
36,792
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $283K | Buy |
+36,792
| New | +$283K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $228K | Hold |
34,550
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $268K | Hold |
34,550
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $258K | Hold |
34,550
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $246K | Hold |
34,550
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $268K | Sell |
34,550
-7,500
| -18% | -$58.2K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $373K | Buy |
42,050
+20,500
| +95% | +$182K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $244K | Hold |
21,550
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $255K | Hold |
21,550
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $262K | Hold |
21,550
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $358K | Hold |
21,550
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $374K | Hold |
21,550
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q2 | $453K | Sell |
21,550
-2,100
| -9% | -$44.1K | 0.01% | 1222 |
|
|
2019
Q1 | $454K | Sell |
23,650
-3,200
| -12% | -$61.4K | 0.01% | 1238 |
|
|
2018
Q4 | $529K | Hold |
26,850
| – | – | 0.01% | 1077 |
|
|
2018
Q3 | $676K | Sell |
26,850
-3,100
| -10% | -$78K | 0.01% | 1069 |
|
|
2018
Q2 | $825K | Hold |
29,950
| – | – | 0.01% | 981 |
|
|
2018
Q1 | $613K | Buy |
29,950
+7,200
| +32% | +$147K | 0.01% | 1135 |
|
|
2017
Q4 | $537K | Hold |
22,750
| – | – | 0.01% | 1239 |
|
|
2017
Q3 | $612K | Hold |
22,750
| – | – | 0.01% | 1133 |
|
|
2017
Q2 | $673K | Sell |
22,750
-8,062
| -26% | -$238K | 0.01% | 1054 |
|
|
2017
Q1 | $952K | Sell |
30,812
-5,850
| -16% | -$181K | 0.01% | 882 |
|
|
2016
Q4 | $878K | Sell |
36,662
-2,250
| -6% | -$53.9K | 0.01% | 936 |
|
|
2016
Q3 | $617K | Hold |
38,912
| – | – | 0.01% | 1102 |
|
|
2016
Q2 | $887K | Hold |
38,912
| – | – | 0.01% | 892 |
|
|
2016
Q1 | $899K | Hold |
38,912
| – | – | 0.01% | 879 |
|
|
2015
Q4 | $750K | Hold |
38,912
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $771K | Hold |
38,912
| – | – | 0.01% | 958 |
|
|
2015
Q2 | $886K | Hold |
38,912
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $1.14M | Hold |
38,912
| – | – | 0.01% | 832 |
|
|
2014
Q4 | $1.05M | Hold |
38,912
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $991K | Hold |
38,912
| – | – | 0.01% | 840 |
|
|
2014
Q2 | $927K | Sell |
38,912
-2,400
| -6% | -$57.2K | 0.01% | 912 |
|
|
2014
Q1 | $888K | Hold |
41,312
| – | – | 0.01% | 927 |
|
|
2013
Q4 | $887K | Sell |
41,312
-3,000
| -7% | -$64.4K | 0.01% | 933 |
|
|
2013
Q3 | $982K | Sell |
44,312
-8,850
| -17% | -$196K | 0.01% | 882 |
|
|
2013
Q2 | $1.2M | Buy |
+53,162
| New | +$1.2M | 0.01% | 797 |
|