Texas Permanent School Fund’s The GEO Group GEO Stock Holding History

Texas Permanent School Fund’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-106,826	Closed	-$1.51M	–	557
2024 Q1	$1.51M	Buy	106,826 +1,402	+1%	+$16.7K	0.01%	1184
2023 Q4	$1.14M	Sell	105,424 -307	-0.3%	-$2.93K	0.01%	1277
2023 Q3	$865K	Sell	105,731 -5,231	-5%	-$38.3K	0.01%	1296
2023 Q2	$794K	Sell	110,962 -376	-0.3%	-$2.91K	0.01%	1329
2023 Q1	$878K	Buy	111,338 +28,740	+35%	+$282K	0.01%	1287
2022 Q4	$904K	Sell	82,598 -6,367	-7%	-$61.9K	0.01%	1158
2022 Q3	$685K	Sell	88,965 -729	-0.8%	-$5.38K	0.01%	1246
2022 Q2	$592K	Buy	89,694 +2,822	+3%	+$18.8K	0.01%	1318
2022 Q1	$574K	Sell	86,872 -1,859	-2%	-$12.2K	0.01%	1354
2021 Q4	$688K	Sell	88,731 -1,926	-2%	-$15.8K	0.01%	1328
2021 Q3	$677K	Buy	90,657 +15	+0%	+$110	0.01%	1332
2021 Q2	$645K	Buy	90,642 +14	+0%	+$88	0.01%	1351
2021 Q1	$703K	Sell	90,628 -6,782	-7%	-$55.7K	0.01%	1317
2020 Q4	$863K	Sell	97,410 -15,937	-14%	-$153K	0.01%	1218
2020 Q3	$1.28M	Buy	113,347 +17,461	+18%	+$195K	0.02%	1010
2020 Q2	$1.13M	Sell	95,886 -7,396	-7%	-$90.3K	0.02%	976
2020 Q1	$1.26M	Buy	103,282 +20,329	+25%	+$310K	0.02%	834
2019 Q4	$1.38M	Buy	82,953 +424	+0.5%	+$6.44K	0.02%	939
2019 Q3	$1.43M	Buy	82,529 +270	+0.3%	+$4.84K	0.02%	895
2019 Q2	$1.73M	Buy	82,259 +291	+0.4%	+$6.14K	0.03%	800
2019 Q1	$1.57M	Buy	81,968 +2,266	+3%	+$48.6K	0.03%	841
2018 Q4	$1.57M	Buy	79,702 +3,077	+4%	+$69.8K	0.03%	779
2018 Q3	$1.93M	Sell	76,625 -2,776	-3%	-$70.9K	0.03%	789
2018 Q2	$2.19M	Sell	79,401 -2,710	-3%	-$64.6K	0.03%	725
2018 Q1	$1.68M	Sell	82,111 -1,730	-2%	-$37.6K	0.02%	839
2017 Q4	$1.98M	Sell	83,841 -6,708	-7%	-$171K	0.02%	797
2017 Q3	$2.44M	Sell	90,549 -299	-0.3%	-$8.27K	0.03%	694
2017 Q2	$2.69M	Buy	90,848 +1,833	+2%	+$57.6K	0.04%	622
2017 Q1	$2.75M	Buy	89,015 +6,948	+8%	+$200K	0.04%	606
2016 Q4	$1.97M	Sell	82,067 -3,625	-4%	-$70.6K	0.03%	781
2016 Q3	$1.36M	Buy	85,692 +855	+1%	+$16.1K	0.02%	958
2016 Q2	$1.93M	Sell	84,837 -3,659	-4%	-$80.7K	0.03%	767
2016 Q1	$2.04M	Sell	88,496 -3,591	-4%	-$70.1K	0.03%	764
2015 Q4	$1.77M	Sell	92,087 -499	-0.5%	-$9.98K	0.02%	837
2015 Q3	$1.84M	Sell	92,586 -2,630	-3%	-$58.1K	0.02%	821
2015 Q2	$2.17M	Sell	95,216 -5,016	-5%	-$129K	0.03%	795
2015 Q1	$2.92M	Buy	100,232 +104	+0.1%	+$2.97K	0.03%	690
2014 Q4	$2.69M	Buy	100,128 +1,321	+1%	+$34.5K	0.03%	719
2014 Q3	$2.52M	Sell	98,807 -11,244	-10%	-$274K	0.03%	729
2014 Q2	$2.62M	Buy	110,051 +891	+0.8%	+$20.1K	0.03%	788
2014 Q1	$2.35M	Sell	109,160 -4,558	-4%	-$98.6K	0.02%	823
2013 Q4	$2.44M	Sell	113,718 -644	-0.6%	-$14.4K	0.02%	828
2013 Q3	$2.54M	Sell	114,362 -6,061	-5%	-$136K	0.03%	775
2013 Q2	$2.73M	Buy	+120,423	New	+$2.94M	0.03%	711

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Texas Permanent School Fund's GEO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 106,826 shares — an estimated $1.51M sold.

Texas Permanent School Fund first reported a position in GEO in Q2 2013 and held it in 44 quarters. The position peaked at $2.92M in Q1 2015. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

Texas Permanent School Fund reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 106,826 The GEO Group shares in Q2 2024, an estimated $1.51M.
Texas Permanent School Fund first reported a position in The GEO Group in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's The GEO Group position peaked at $2.92M in Q1 2015.
224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.