Texas Permanent School Fund’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
Q1 | $3.09M | Buy |
+98,920
| New | +$3.09M | 0.03% | 613 |
|
|
2024
Q3 | – | Sell |
-95,806
| Closed | -$1.38M | – | 553 |
|
|
2024
Q2 | $1.38M | Sell |
95,806
-11,020
| -10% | -$158K | 0.01% | 1175 |
|
|
2024
Q1 | $1.51M | Buy |
106,826
+1,402
| +1% | +$19.8K | 0.01% | 1184 |
|
|
2023
Q4 | $1.14M | Sell |
105,424
-307
| -0.3% | -$3.33K | 0.01% | 1277 |
|
|
2023
Q3 | $865K | Sell |
105,731
-5,231
| -5% | -$42.8K | 0.01% | 1296 |
|
|
2023
Q2 | $794K | Sell |
110,962
-376
| -0.3% | -$2.69K | 0.01% | 1329 |
|
|
2023
Q1 | $878K | Buy |
111,338
+28,740
| +35% | +$227K | 0.01% | 1287 |
|
|
2022
Q4 | $904K | Sell |
82,598
-6,367
| -7% | -$69.7K | 0.01% | 1158 |
|
|
2022
Q3 | $685K | Sell |
88,965
-729
| -0.8% | -$5.61K | 0.01% | 1246 |
|
|
2022
Q2 | $592K | Buy |
89,694
+2,822
| +3% | +$18.6K | 0.01% | 1318 |
|
|
2022
Q1 | $574K | Sell |
86,872
-1,859
| -2% | -$12.3K | 0.01% | 1354 |
|
|
2021
Q4 | $688K | Sell |
88,731
-1,926
| -2% | -$14.9K | 0.01% | 1328 |
|
|
2021
Q3 | $677K | Buy |
90,657
+15
| +0% | +$112 | 0.01% | 1332 |
|
|
2021
Q2 | $645K | Buy |
90,642
+14
| +0% | +$100 | 0.01% | 1351 |
|
|
2021
Q1 | $703K | Sell |
90,628
-6,782
| -7% | -$52.6K | 0.01% | 1317 |
|
|
2020
Q4 | $863K | Sell |
97,410
-15,937
| -14% | -$141K | 0.01% | 1218 |
|
|
2020
Q3 | $1.29M | Buy |
113,347
+17,461
| +18% | +$198K | 0.02% | 1010 |
|
|
2020
Q2 | $1.13M | Sell |
95,886
-7,396
| -7% | -$87.5K | 0.02% | 976 |
|
|
2020
Q1 | $1.26M | Buy |
103,282
+20,329
| +25% | +$247K | 0.02% | 834 |
|
|
2019
Q4 | $1.38M | Buy |
82,953
+424
| +0.5% | +$7.04K | 0.02% | 939 |
|
|
2019
Q3 | $1.43M | Buy |
82,529
+270
| +0.3% | +$4.68K | 0.02% | 895 |
|
|
2019
Q2 | $1.73M | Buy |
82,259
+291
| +0.4% | +$6.11K | 0.03% | 800 |
|
|
2019
Q1 | $1.57M | Buy |
81,968
+2,266
| +3% | +$43.5K | 0.03% | 841 |
|
|
2018
Q4 | $1.57M | Buy |
79,702
+3,077
| +4% | +$60.6K | 0.03% | 779 |
|
|
2018
Q3 | $1.93M | Sell |
76,625
-2,776
| -3% | -$69.8K | 0.03% | 789 |
|
|
2018
Q2 | $2.19M | Sell |
79,401
-2,710
| -3% | -$74.6K | 0.03% | 725 |
|
|
2018
Q1 | $1.68M | Sell |
82,111
-1,730
| -2% | -$35.4K | 0.02% | 839 |
|
|
2017
Q4 | $1.98M | Sell |
83,841
-6,708
| -7% | -$158K | 0.02% | 797 |
|
|
2017
Q3 | $2.44M | Sell |
90,549
-299
| -0.3% | -$8.04K | 0.03% | 694 |
|
|
2017
Q2 | $2.69M | Buy |
90,848
+1,833
| +2% | +$54.2K | 0.04% | 622 |
|
|
2017
Q1 | $2.75M | Buy |
89,015
+6,948
| +8% | +$215K | 0.04% | 606 |
|
|
2016
Q4 | $1.97M | Sell |
82,067
-3,625
| -4% | -$86.8K | 0.03% | 781 |
|
|
2016
Q3 | $1.36M | Buy |
85,692
+855
| +1% | +$13.6K | 0.02% | 958 |
|
|
2016
Q2 | $1.93M | Sell |
84,837
-3,659
| -4% | -$83.4K | 0.03% | 767 |
|
|
2016
Q1 | $2.05M | Sell |
88,496
-3,591
| -4% | -$83K | 0.03% | 764 |
|
|
2015
Q4 | $1.78M | Sell |
92,087
-499
| -0.5% | -$9.62K | 0.02% | 837 |
|
|
2015
Q3 | $1.84M | Sell |
92,586
-2,630
| -3% | -$52.2K | 0.02% | 821 |
|
|
2015
Q2 | $2.17M | Sell |
95,216
-5,016
| -5% | -$114K | 0.03% | 795 |
|
|
2015
Q1 | $2.92M | Buy |
100,232
+104
| +0.1% | +$3.03K | 0.03% | 690 |
|
|
2014
Q4 | $2.69M | Buy |
100,128
+1,321
| +1% | +$35.5K | 0.03% | 719 |
|
|
2014
Q3 | $2.52M | Sell |
98,807
-11,244
| -10% | -$287K | 0.03% | 729 |
|
|
2014
Q2 | $2.62M | Buy |
110,051
+891
| +0.8% | +$21.2K | 0.03% | 788 |
|
|
2014
Q1 | $2.35M | Sell |
109,160
-4,558
| -4% | -$98K | 0.02% | 823 |
|
|
2013
Q4 | $2.44M | Sell |
113,718
-644
| -0.6% | -$13.8K | 0.02% | 828 |
|
|
2013
Q3 | $2.54M | Sell |
114,362
-6,061
| -5% | -$134K | 0.03% | 775 |
|
|
2013
Q2 | $2.73M | Buy |
+120,423
| New | +$2.73M | 0.03% | 711 |
|