Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,296,507
+$1,302,081 QoQ
Shares Held
77,716
+26.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 290 holders
Holding Since
Dec 2020
17 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. GEO ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
This page
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in GEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,507 | 77,716 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $994,426 | 61,689 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,701,743 | 180,661 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,736,272 | 281,264 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,097,708 | 242,989 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,177,156 | 113,551 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2,569,190 | 178,913 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $108,945 | 13,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,630 | 35,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $304,565 | 39,554 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $129,188 | 19,574 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $167,107 | 25,281 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $183,210 | 23,640 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,038 | 19,550 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $113,677 | 15,966 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $105,466 | 13,591 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $98,664 | 11,136 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||