Position in GEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,027,955
+$384,788 QoQ
Shares Held
34,787
-9.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. GEO ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
This page
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,955 | 34,787 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $643,167 | 38,261 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $636,353 | 39,476 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $857,014 | 41,826 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $998,355 | 41,685 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,171,583 | 40,109 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,134,225 | 40,537 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $504,336 | 39,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $510,139 | 35,525 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $489,441 | 34,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $381,779 | 35,252 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $293,522 | 35,883 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $250,521 | 34,989 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $283,826 | 35,973 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $383,414 | 35,015 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $259,667 | 33,723 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $219,166 | 33,207 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $218,943 | 33,123 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $255,633 | 32,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $247,488 | 33,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $234,782 | 32,975 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $274,044 | 35,315 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $311,756 | 35,187 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $415,248 | 36,618 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $323,716 | 27,364 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $346,207 | 28,471 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||