COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS GEO — GEO GROUP INC NEW

Ownership history in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS  ·  38 quarters on record

AI Ownership Summary

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported GEO GROUP INC NEW (GEO) in 38 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows GEO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's position in GEO GROUP INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEO stock page COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS fund profile COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS full holdings
How COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held GEO — position size vs. price
% of Fund (quarterly)    GEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 8.0% +2.3% ❌ 31,102 -2,709 -8.0% 0.00% $919K 2026-07-17 $29.46
2026 Q1 REDUCED — — — 33,811 -37 -0.1% 0.00% $568K 2026-05-01 $18.75
2025 Q4 REDUCED — — — 33,848 -1,503 -4.3% 0.00% $546K 2026-02-10 $16.11
2025 Q3 REDUCED — — — 35,351 -225 -0.6% 0.00% $724K 2025-11-12 $14.93
2025 Q2 ADDED — — — 35,576 +3,011 +9.2% 0.00% $852K 2025-08-08 $21.33
2025 Q1 ADDED — — — 32,565 +3,514 +12.1% 0.01% $951K 2025-05-13 $26.59
2024 Q4 REDUCED — — — 29,051 -23 -0.1% 0.01% $813K 2025-02-11 $27.22
2024 Q3 ADDED — — — 29,074 +353 +1.2% 0.00% $374K 2024-11-07 $24.43
2024 Q2 ADDED — — — 28,721 +2,361 +9.0% 0.00% $412K 2024-08-12 $12.69
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GEO

As of 2026 Q3 — sorted by position size

Assenagon Asset Management S.A. 3Y 7Y 0.11% PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% GAMMA Investing LLC 0.01% Fortitude Family Office, LLC 0.01% Atria Investments, Inc 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% GILPIN WEALTH MANAGEMENT, LLC 0.0% Davis Capital Management 3Y 0.0%

FAQ About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS and GEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported owning GEO?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported GEO across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GEO position in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio?

The largest reported portfolio weight for GEO was 0.01% in 2025 Q1.

What is the latest reported GEO position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 31,102 shares, equal to 0.00% of portfolio, with an estimated market value of $919K.

What does the chart on this GEO ownership page compare?

The chart compares COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's quarterly GEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS time their GEO position?

Based on 13F filing dates vs. subsequent GEO price moves, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS correctly timed 18 out of 37 reported position changes (49%). The annualised alpha on GEO relative to SPY over the holding period was +29.7%.

← Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Holdings