COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in GEO — Geo Group Inc
CIK 1083190
HARRISBURG, PA
Position in GEO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$919,064
+$350,702 QoQ
Shares Held
31,102
-8.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $8,887,028 across 8 Security & Protection Services names. GEO ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
18,981 | $2,666,640 | |
| 2 | MSA |
MSA Safety Inc
|
8,687 | $1,516,576 | |
| 3 | BRC |
Brady Corp
|
10,360 | $948,665 | |
| 4 | BCO |
Brinks Co
|
9,859 | $931,576 | |
| 5 | GEO |
Geo Group Inc
This page
|
31,102 | $919,064 | |
| 6 | ADT |
ADT Inc.
|
133,897 | $870,330 | |
| 7 | CXW |
CoreCivic, Inc.
|
23,450 | $712,411 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,472 | $321,766 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,064 | 31,102 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $568,362 | 33,811 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $545,629 | 33,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $724,341 | 35,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $852,045 | 35,576 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $951,223 | 32,565 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $812,846 | 29,051 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $373,600 | 29,074 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,433 | 28,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $372,203 | 26,360 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $285,208 | 26,335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $689,623 | 84,306 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,019,970 | 142,454 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,037,164 | 131,453 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,454,904 | 132,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $870,569 | 113,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,631 | 113,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $698,260 | 105,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $717,743 | 92,612 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $694,127 | 92,922 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $664,587 | 93,341 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $725,963 | 93,552 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $832,636 | 93,977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $440,978 | 38,887 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $303,723 | 25,674 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $346,924 | 28,530 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||