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Virginia Retirement Systems’s The GEO Group GEO Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$545K Sell
66,600
-97,900
-60% -$716K 0.01% 669
2023
Q2 		$1.18M Buy
164,500
+27,300
+20% +$212K 0.01% 501
2023
Q1 		$1.08M Buy
137,200
+65,500
+91% +$643K 0.01% 523
2022
Q4 		$785K Buy
71,700
+57,500
+405% +$559K 0.01% 682
2022
Q3 		$109K Buy
+14,200
New +$105K ﹤0.01% 1107

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's GEO Position: Q3 2023 in Review

Virginia Retirement Systems reduced its The GEO Group (GEO) stake by 60% in Q3 2023, selling an estimated $716K and leaving 66,600 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #669.

Virginia Retirement Systems first reported a position in GEO in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2023. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Virginia Retirement Systems held 66,600 shares of The GEO Group worth $545K as of Q3 2023.
  • Virginia Retirement Systems sold 97,900 The GEO Group shares in Q3 2023, an estimated $716K.
  • The GEO Group made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #669 holding.
  • Virginia Retirement Systems first reported a position in The GEO Group in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's The GEO Group position peaked at $1.18M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.