Texas Permanent School Fund Geo Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.56 - $15.93 $138,411 - $175,548	-11,020 Reduced 10.32%	95,806 $1.38 Million
Q1 2024 May 03, 2024	BUY	$10.46 - $14.74 $14,664 - $20,665	1,402 Added 1.33%	106,826 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$8.09 - $11.25 $2,483 - $3,453	-307 Reduced 0.29%	105,424 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$6.95 - $8.18 $36,355 - $42,789	-5,231 Reduced 4.71%	105,731 $864,000
Q2 2023 Aug 07, 2023	SELL	$7.03 - $8.88 $2,643 - $3,338	-376 Reduced 0.34%	110,962 $794,000
Q1 2023 May 01, 2023	BUY	$7.55 - $12.28 $216,987 - $352,927	28,740 Added 34.8%	111,338 $878,000
Q4 2022 Feb 07, 2023	SELL	$8.16 - $12.15 $51,954 - $77,359	-6,367 Reduced 7.16%	82,598 $904,000
Q3 2022 Oct 25, 2022	SELL	$6.25 - $8.74 $4,556 - $6,371	-729 Reduced 0.81%	88,965 $685,000
Q2 2022 Aug 08, 2022	BUY	$5.92 - $7.41 $16,706 - $20,911	2,822 Added 3.25%	89,694 $592,000
Q1 2022 May 06, 2022	SELL	$5.25 - $8.03 $9,759 - $14,927	-1,859 Reduced 2.1%	86,872 $574,000
Q4 2021 Feb 08, 2022	SELL	$7.04 - $9.61 $13,559 - $18,508	-1,926 Reduced 2.12%	88,731 $688,000
Q3 2021 Oct 28, 2021	BUY	$6.5 - $8.53 $97 - $127	15 Added 0.02%	90,657 $677,000
Q2 2021 Jul 27, 2021	BUY	$5.11 - $8.8 $71 - $123	14 Added 0.02%	90,642 $645,000
Q1 2021 May 03, 2021	SELL	$7.2 - $9.24 $48,830 - $62,665	-6,782 Reduced 6.96%	90,628 $703,000
Q4 2020 Feb 04, 2021	SELL	$8.11 - $11.69 $129,249 - $186,303	-15,937 Reduced 14.06%	97,410 $863,000
Q3 2020 Nov 06, 2020	BUY	$10.6 - $12.15 $185,086 - $212,151	17,461 Added 18.21%	113,347 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$10.36 - $15.13 $76,622 - $111,901	-7,396 Reduced 7.16%	95,886 $1.13 Million
Q1 2020 Apr 27, 2020	BUY	$10.06 - $17.76 $204,509 - $361,043	20,329 Added 24.51%	103,282 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$13.31 - $17.09 $5,643 - $7,246	424 Added 0.51%	82,953 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	$16.42 - $20.89 $4,433 - $5,640	270 Added 0.33%	82,529 $1.43 Million
Q2 2019 Aug 09, 2019	BUY	$18.99 - $23.86 $5,526 - $6,943	291 Added 0.36%	82,259 $1.73 Million
Q1 2019 May 02, 2019	BUY	$18.34 - $23.65 $41,558 - $53,590	2,266 Added 2.84%	81,968 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$18.94 - $24.74 $58,278 - $76,124	3,077 Added 4.02%	79,702 $1.57 Million
Q3 2018 Oct 22, 2018	SELL	$24.32 - $27.3 $67,512 - $75,784	-2,776 Reduced 3.5%	76,625 $1.93 Million
Q2 2018 Jul 23, 2018	SELL	$19.65 - $27.54 $53,251 - $74,633	-2,710 Reduced 3.3%	79,401 $2.19 Million
Q1 2018 Apr 20, 2018	SELL	$19.79 - $24.16 $34,236 - $41,796	-1,730 Reduced 2.06%	82,111 $1.68 Million
Q4 2017 Jan 23, 2018	SELL	$23.07 - $27.12 $154,753 - $181,920	-6,708 Reduced 7.41%	83,841 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$25.16 - $29.39 $2.28 Million - $2.66 Million	90,549	90,549 $2.44 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.57B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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