TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GEO — Geo Group Inc
CIK 714142
FRANKFORT, KY
Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,015,219
+$437,695 QoQ
Shares Held
34,356
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 290 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,125,408 across 8 Security & Protection Services names. GEO ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
64,611 | $2,453,924 | |
| 2 | MSA |
MSA Safety Inc
|
10,757 | $1,877,956 | |
| 3 | BCO |
Brinks Co
|
13,112 | $1,238,951 | |
| 4 | GEO |
Geo Group Inc
This page
|
34,356 | $1,015,219 | |
| 5 | BRC |
Brady Corp
|
10,891 | $997,288 | |
| 6 | ALLE |
Allegion plc
|
6,818 | $957,860 | |
| 7 | ADT |
ADT Inc.
|
126,000 | $819,000 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,188 | $765,210 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,219 | 34,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $577,524 | 34,356 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $553,818 | 34,356 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $752,044 | 36,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $879,035 | 36,703 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,138,342 | 38,971 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,090,408 | 38,971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $500,776 | 38,971 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $559,623 | 38,971 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $550,270 | 38,971 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $422,055 | 38,971 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $318,782 | 38,971 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $279,032 | 38,971 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $290,288 | 36,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $402,871 | 36,792 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $283,298 | 36,792 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $228,375 | 34,550 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $267,762 | 34,550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $258,088 | 34,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $245,996 | 34,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $268,108 | 34,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $372,563 | 42,050 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $244,377 | 21,550 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $254,936 | 21,550 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $262,048 | 21,550 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||