Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
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|
2025
Q1 | $1.14M | Hold |
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|
2024
Q4 | $1.09M | Hold |
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|
2024
Q3 | $501K | Hold |
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|
2024
Q2 | $559K | Hold |
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|
2024
Q1 | $550K | Hold |
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|
2023
Q4 | $422K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $279K | Buy |
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|
2023
Q1 | $291K | Hold |
|
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|
2022
Q4 | $403K | Hold |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q1 | $228K | Hold |
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|
2021
Q4 | $268K | Hold |
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|
2021
Q3 | $258K | Hold |
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|
2021
Q2 | $246K | Hold |
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|
2021
Q1 | $268K | Sell |
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|
2020
Q4 | $373K | Buy |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $255K | Hold |
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|
2020
Q1 | $262K | Hold |
|
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $374K | Hold |
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|
2019
Q2 | $453K | Sell |
|
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|
2019
Q1 | $454K | Sell |
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|
2018
Q4 | $529K | Hold |
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|
2018
Q3 | $676K | Sell |
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|
2018
Q2 | $825K | Hold |
|
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|
2018
Q1 | $613K | Buy |
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|
2017
Q4 | $537K | Hold |
|
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|
2017
Q3 | $612K | Hold |
|
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|
2017
Q2 | $673K | Sell |
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|
2017
Q1 | $952K | Sell |
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|
2016
Q4 | $878K | Sell |
|
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|
2016
Q3 | $617K | Hold |
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|
2016
Q2 | $887K | Hold |
|
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|
2016
Q1 | $899K | Hold |
|
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|
2015
Q4 | $750K | Hold |
|
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|
2015
Q3 | $771K | Hold |
|
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|
2015
Q2 | $886K | Hold |
|
|||||
|
2015
Q1 | $1.14M | Hold |
|
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|
2014
Q4 | $1.05M | Hold |
|
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|
2014
Q3 | $991K | Hold |
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|
2014
Q2 | $927K | Sell |
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|
2014
Q1 | $888K | Hold |
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|
2013
Q4 | $887K | Sell |
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|
2013
Q3 | $982K | Sell |
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|
2013
Q2 | $1.2M | Buy |
|