GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 106,826 Value ($000) $1,508 Avg Close $11.91 Range $10.46 - $14.95
Q4 2023
Shares 105,424 Value ($000) $1,142 Avg Close $9.55 Range $7.92 - $11.35
Q3 2023
Shares 105,731 Value ($000) $865 Avg Close $7.31 Range $6.94 - $8.46
Q2 2023
Shares 110,962 Value ($000) $794 Avg Close $7.75 Range $6.97 - $9.09
Q1 2023
Shares 111,338 Value ($000) $878 Avg Close $9.81 Range $7.46 - $12.42
Q4 2022
Shares 82,598 Value ($000) $1 Avg Close $9.72 Range $7.66 - $12.44
Q3 2022
Shares 88,965 Value ($000) $685 Avg Close $7.38 Range $6.08 - $8.95
Q2 2022
Shares 89,694 Value ($000) $592 Avg Close $6.65 Range $5.75 - $7.49
Q1 2022
Shares 86,872 Value ($000) $574 Avg Close $6.54 Range $5.21 - $8.05
Q4 2021
Shares 88,731 Value ($000) $688 Avg Close $8.19 Range $6.85 - $9.81
Q3 2021
Shares 90,657 Value ($000) $677 Avg Close $7.35 Range $6.18 - $8.70
Q2 2021
Shares 90,642 Value ($000) $645 Avg Close $6.30 Range $4.96 - $11.00
Q1 2021
Shares 90,628 Value ($000) $703 Avg Close $8.16 Range $6.70 - $9.17
Q4 2020
Shares 97,410 Value ($000) $863 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 113,347 Value ($000) $1,285 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 95,886 Value ($000) $1,134 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 103,282 Value ($000) $1,256 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 82,953 Value ($000) $1,378 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 82,529 Value ($000) $1,431 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 82,259 Value ($000) $1,728 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 81,968 Value ($000) $1,574 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 79,702 Value ($000) $1,570 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 76,625 Value ($000) $1,928 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 79,401 Value ($000) $2,187 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 82,111 Value ($000) $1,681 Avg Close $15.58 Range $13.77 - $17.30
Q4 2017
Shares 83,841 Value ($000) $1,979 Avg Close $17.95 Range $16.35 - $19.41
Q3 2017
Shares 90,549 Value ($000) $2,436 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 90,848 Value ($000) $2,686 Avg Close $21.42 Range $19.80 - $23.17
Q1 2017
Shares 59,343 Value ($000) $2,752 Avg Close $19.28 Range $15.89 - $22.25
Q4 2016
Shares 54,711 Value ($000) $1,966 Avg Close $12.86 Range $9.75 - $15.95
Q3 2016
Shares 57,128 Value ($000) $1,359 Avg Close $12.12 Range $7.01 - $15.12
Q2 2016
Shares 56,558 Value ($000) $1,933 Avg Close $13.92 Range $13.01 - $14.47
Q1 2016
Shares 58,997 Value ($000) $2,045 Avg Close $12.03 Range $10.55 - $14.54
Q4 2015
Shares 61,391 Value ($000) $1,775 Avg Close $12.01 Range $10.53 - $13.48
Q3 2015
Shares 61,724 Value ($000) $1,836 Avg Close $13.01 Range $11.41 - $14.80
Q2 2015
Shares 63,477 Value ($000) $2,168 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 66,821 Value ($000) $2,923 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 66,752 Value ($000) $2,694 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 65,871 Value ($000) $2,518 Avg Close $13.45 Range $12.49 - $14.24
Q2 2014
Shares 73,367 Value ($000) $2,621 Avg Close $12.24 Range $11.32 - $13.08