State of Tennessee, Department of Treasury
Position in GEO — Geo Group Inc
CIK 1587973
NASHVILLE, TN
Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,520
+$21,038 QoQ
Shares Held
30,489
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. GEO ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
This page
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
|
24,836 | $469,648 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,520 | 30,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,482 | 30,489 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,201,840 | 58,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,108,310 | 46,276 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,598,225 | 54,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,589,096 | 56,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $410,814 | 31,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $487,249 | 33,931 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $479,105 | 33,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $456,885 | 42,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,089 | 42,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,058 | 42,187 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $332,855 | 42,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $761,363 | 69,531 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $535,388 | 69,531 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $550,775 | 83,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $551,610 | 83,451 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $557,240 | 71,902 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $538,279 | 72,059 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $525,519 | 73,809 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $595,548 | 76,746 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,397,346 | 157,714 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $859,866 | 75,826 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $897,021 | 75,826 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $988,352 | 81,279 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||