STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in GEO — Geo Group Inc
CIK 938076
TALLAHASSEE, FL
Position in GEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,389,086
+$597,335 QoQ
Shares Held
47,008
-0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $22,301,377 across 8 Security & Protection Services names. GEO ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
75,479 | $10,604,044 | |
| 2 | MSA |
MSA Safety Inc
|
32,099 | $5,603,843 | |
| 3 | CXW |
CoreCivic, Inc.
|
89,049 | $2,705,308 | |
| 4 | GEO |
Geo Group Inc
This page
|
47,008 | $1,389,086 | |
| 5 | BCO |
Brinks Co
|
8,502 | $803,353 | |
| 6 | ADT |
ADT Inc.
|
102,070 | $663,455 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
9,090 | $345,238 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
32,250 | $187,050 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,086 | 47,008 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $791,751 | 47,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $794,651 | 49,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,010,075 | 49,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,281,181 | 53,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,562,559 | 53,494 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,271,299 | 45,436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $583,852 | 45,436 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $659,583 | 45,932 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $640,850 | 45,386 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $492,071 | 45,436 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $371,666 | 45,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $324,963 | 45,386 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $358,095 | 45,386 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $862,794 | 78,794 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $506,167 | 65,736 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $433,857 | 65,736 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $434,514 | 65,736 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $509,454 | 65,736 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $491,047 | 65,736 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $468,040 | 65,736 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $510,111 | 65,736 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $582,420 | 65,736 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $745,446 | 65,736 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $777,656 | 65,736 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $799,349 | 65,736 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||