Louisiana State Employees Retirement System
PensionPosition in GEO — Geo Group Inc
CIK 1537191
BATON ROUGE, LA
Position in GEO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,699,125
+$680,439 QoQ
Shares Held
57,500
-5.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 56 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, 2026Louisiana State Employees Retirement System holds $10,580,635 across 8 Security & Protection Services names. GEO ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
10,600 | $1,850,548 | |
| 2 | BRC |
Brady Corp
|
19,100 | $1,748,987 | |
| 3 | GEO |
Geo Group Inc
This page
|
57,500 | $1,699,125 | |
| 4 | ADT |
ADT Inc.
|
247,500 | $1,608,750 | |
| 5 | CXW |
CoreCivic, Inc.
|
43,300 | $1,315,454 | |
| 6 | BCO |
Brinks Co
|
12,100 | $1,143,329 | |
| 7 | ALLE |
Allegion plc
|
4,400 | $618,156 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
15,700 | $596,286 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,125 | 57,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,018,686 | 60,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,009,112 | 62,600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,307,262 | 63,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,549,565 | 64,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,872,361 | 64,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,841,084 | 65,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $845,530 | 65,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $963,556 | 67,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $854,260 | 60,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $661,713 | 61,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $525,156 | 64,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $473,276 | 66,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $456,831 | 57,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $646,050 | 59,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $456,610 | 59,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $396,000 | 60,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $393,956 | 59,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $459,575 | 59,300 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $441,477 | 59,100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $390,888 | 54,900 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $427,576 | 55,100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $495,274 | 55,900 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $343,602 | 30,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $358,449 | 30,300 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $356,288 | 29,300 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||