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Equibles

State of Tennessee, Department of Treasury

Position in GEO — Geo Group Inc

CIK 1587973 NASHVILLE, TN
Back to GEO Full portfolio

Position in GEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,344,465
+$831,945 QoQ
Shares Held
45,498
+49.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
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, 2026

State of Tennessee, Department of Treasury holds $13,774,158 across 8 Security & Protection Services names. GEO ranks #6 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 19,837 $2,786,900
2 MSA
MSA Safety Inc
 14,674 $2,561,786
3 ADT
ADT Inc.
 296,751 $1,928,881
4 BRC
Brady Corp
 20,274 $1,856,490
5 BCO
Brinks Co
 16,051 $1,516,658
6 GEO
Geo Group Inc
This page 		45,498 $1,344,465
7 NSSC
Napco Security Technologies, Inc
 24,722 $938,941
8 CXW
CoreCivic, Inc.
 27,651 $840,037

All Filings in GEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,344,465 45,498
2026-03-31 $512,520 30,489
2025-12-31 $491,482 30,489
2025-09-30 $1,201,840 58,655
2025-06-30 $1,108,310 46,276
2025-03-31 $1,598,225 54,715
2024-12-31 $1,589,096 56,794
2024-09-30 $410,814 31,970
2024-06-30 $487,249 33,931
2024-03-31 $479,105 33,931
2023-12-31 $456,885 42,187
2023-09-30 $345,089 42,187
2023-06-30 $302,058 42,187
2023-03-31 $332,855 42,187
2022-12-31 $761,363 69,531
2022-09-30 $535,388 69,531
2022-06-30 $550,775 83,451
2022-03-31 $551,610 83,451
2021-12-31 $557,240 71,902
2021-09-30 $538,279 72,059
2021-06-30 $525,519 73,809
2021-03-31 $595,548 76,746
2020-12-31 $1,397,346 157,714
2020-09-30 $859,866 75,826
2020-06-30 $897,021 75,826
2020-03-31 $988,352 81,279