OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in GEO — Geo Group Inc

CIK 1107314 TIGARD, OR

Position in GEO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$879,142

+$353,813 QoQ

Shares Held

29,751

-4.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#144

of 290 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,207,572 across 8 Security & Protection Services names. GEO ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	10,557	$1,483,152
2	MSA	MSA Safety Inc	7,509	$1,310,921
3	BRC	Brady Corp	9,934	$909,656
4	GEO	Geo Group Inc This page	29,751	$879,142
5	ADT	ADT Inc.	127,326	$827,619
6	BCO	Brinks Co	8,535	$806,472
7	CXW	CoreCivic, Inc.	22,481	$682,972
8	NSSC	Napco Security Technologies, Inc	8,100	$307,638

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,142	29,751	-4.8%	Shares	Sole	2026-07-29
2026-03-31	$525,329	31,251	+0.0%	Shares	Sole	2026-04-29
2025-12-31	$503,750	31,250	0.0%	Shares	Sole	2026-02-04
2025-09-30	$640,312	31,250	-1.0%	Shares	Sole	2025-10-24
2025-06-30	$755,622	31,550	+1.3%	Shares	Sole	2025-07-25
2025-03-31	$909,891	31,150	-2.6%	Shares	Sole	2025-04-28
2024-12-31	$894,436	31,967	-0.3%	Shares	Sole	2025-02-05
2024-09-30	$412,060	32,067	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$464,790	32,367	-0.9%	Shares	Sole	2024-08-02
2024-03-31	$461,258	32,667	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$385,970	35,639	-5.1%	Shares	Sole	2024-02-12
2023-09-30	$307,069	37,539	-4.6%	Shares	Sole	2023-10-27
2023-06-30	$281,667	39,339	-1.7%	Shares	Sole	2023-07-26
2023-03-31	$315,907	40,039	-2.9%	Shares	Sole	2023-05-04
2022-12-31	$451,391	41,223	+0.8%	Shares	Sole	2023-01-26
2022-09-30	$314,983	40,907	+2.0%	Shares	Sole	2022-11-02
2022-06-30	$264,792	40,120	-13.6%	Shares	Sole	2022-07-25
2022-03-31	$306,836	46,420	-2.3%	Shares	Sole	2022-04-21
2021-12-31	$368,280	47,520	-4.6%	Shares	Sole	2022-02-01
2021-09-30	$372,155	49,820	-0.4%	Shares	Sole	2021-10-19
2021-06-30	$356,142	50,020	0.0%	Shares	Sole	2021-07-23
2021-03-31	$388,155	50,020	+2.0%	Shares	Sole	2021-04-20
2020-12-31	$434,317	49,020	+17.2%	Shares	Sole	2021-02-09
2020-09-30	$474,238	41,820	-8.3%	Shares	Sole	2020-11-03
2020-06-30	$539,684	45,620	-1.3%	Shares	Sole	2020-07-21
2020-03-31	$562,035	46,220	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.