Illinois Municipal Retirement Fund

Pension

Position in GEO — Geo Group Inc

CIK 1541910 OAK BROOK, IL

Position in GEO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,719,632

+$470,700 QoQ

Shares Held

58,194

-21.7% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#101

of 290 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $20,427,392 across 7 Security & Protection Services names. GEO ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	44,038	$6,186,898
2	ADT	ADT Inc.	769,988	$5,004,922
3	MSA	MSA Safety Inc	18,005	$3,143,312
4	BRC	Brady Corp	25,461	$2,331,463
5	GEO	Geo Group Inc This page	58,194	$1,719,632
6	CXW	CoreCivic, Inc.	42,122	$1,279,666
7	NSSC	Napco Security Technologies, Inc	20,050	$761,499

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,719,632	58,194	-21.7%	Shares	Sole	2026-08-12
2026-03-31	$1,248,932	74,297	+4.6%	Shares	Sole	2026-05-05
2025-12-31	$1,144,600	71,005	+0.7%	Shares	Sole	2026-02-11
2025-09-30	$1,445,077	70,526	-7.5%	Shares	Sole	2025-11-06
2025-06-30	$1,826,019	76,243	+5.6%	Shares	Sole	2025-08-07
2025-03-31	$2,109,137	72,206	-3.1%	Shares	Sole	2025-04-24
2024-12-31	$2,085,517	74,536	-2.4%	Shares	Sole	2025-02-04
2024-09-30	$981,431	76,376	+1.2%	Shares	Sole	2024-11-04
2024-06-30	$1,083,619	75,461	+5.9%	Shares	Sole	2024-08-05
2024-03-31	$1,005,682	71,224	-6.5%	Shares	Sole	2024-05-07
2023-12-31	$824,661	76,146	+7.9%	Shares	Sole	2024-02-01
2023-09-30	$577,221	70,565	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.