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Louisiana State Employees Retirement System’s The GEO Group GEO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
57,500
-3,100
-5% -$70.3K 0.03% 736
2026
Q1 		$1.02M Sell
60,600
-2,000
-3% -$31.8K 0.02% 1008
2025
Q4 		$1.01M Sell
62,600
-1,200
-2% -$20K 0.02% 1010
2025
Q3 		$1.31M Sell
63,800
-900
-1% -$20.6K 0.02% 836
2025
Q2 		$1.55M Buy
64,700
+600
+0.9% +$16.4K 0.03% 671
2025
Q1 		$1.87M Sell
64,100
-1,700
-3% -$48.7K 0.04% 522
2024
Q4 		$1.84M Hold
65,800
– – 0.03% 561
2024
Q3 		$846K Sell
65,800
-1,300
-2% -$18.1K 0.02% 1130
2024
Q2 		$964K Buy
67,100
+6,600
+11% +$93.2K 0.02% 992
2024
Q1 		$854K Sell
60,500
-600
-1% -$7.15K 0.02% 1099
2023
Q4 		$662K Sell
61,100
-3,100
-5% -$29.6K 0.01% 1239
2023
Q3 		$525K Sell
64,200
-1,900
-3% -$13.9K 0.01% 1272
2023
Q2 		$473K Buy
66,100
+8,200
+14% +$63.5K 0.01% 1321
2023
Q1 		$457K Sell
57,900
-1,100
-2% -$10.8K 0.01% 1281
2022
Q4 		$646K Sell
59,000
-300
-0.5% -$2.92K 0.02% 1091
2022
Q3 		$457K Sell
59,300
-700
-1% -$5.16K 0.01% 1224
2022
Q2 		$413K Buy
60,000
+400
+0.7% +$2.66K 0.01% 1329
2022
Q1 		$412K Buy
59,600
+300
+0.5% +$1.96K 0.01% 1359
2021
Q4 		$460K Buy
59,300
+200
+0.3% +$1.64K 0.01% 1343
2021
Q3 		$441K Buy
59,100
+4,200
+8% +$30.9K 0.01% 1341
2021
Q2 		$391K Sell
54,900
-200
-0.4% -$1.26K 0.01% 1365
2021
Q1 		$428K Sell
55,100
-800
-1% -$6.57K 0.01% 1327
2020
Q4 		$495K Buy
55,900
+25,600
+84% +$245K 0.01% 1182
2020
Q3 		$344K Hold
30,300
– – 0.02% 1175
2020
Q2 		$358K Buy
30,300
+1,000
+3% +$12.2K 0.02% 972
2020
Q1 		$356K Hold
29,300
– – 0.03% 838
2019
Q4 		$487K Buy
29,300
+100
+0.3% +$1.52K 0.02% 997
2019
Q3 		$506K Sell
29,200
-1,800
-6% -$32.3K 0.03% 944
2019
Q2 		$591K Sell
31,000
-1,300
-4% -$27.4K 0.03% 881
2019
Q1 		$620K Hold
32,300
– – 0.03% 859
2018
Q4 		$636K Sell
32,300
-1,100
-3% -$25K 0.04% 742
2018
Q3 		$840K Buy
33,400
+200
+0.6% +$5.11K 0.04% 787
2018
Q2 		$914K Buy
33,200
+600
+2% +$14.3K 0.04% 671
2018
Q1 		$667K Buy
32,600
+1,200
+4% +$26.1K 0.03% 892
2017
Q4 		$741K Sell
31,400
-1,700
-5% -$43.2K 0.03% 816
2017
Q3 		$890K Buy
33,100
+650
+2% +$18K 0.04% 641
2017
Q2 		$960K Buy
32,450
+1,400
+5% +$44K 0.05% 554
2017
Q1 		$960K Sell
31,050
-14,250
-31% -$410K 0.05% 537
2016
Q4 		$1.08M Sell
45,300
-4,350
-9% -$84.7K 0.06% 439
2016
Q3 		$787K Buy
49,650
+450
+0.9% +$8.49K 0.04% 674
2016
Q2 		$1.12M Buy
49,200
+150
+0.3% +$3.31K 0.06% 410
2016
Q1 		$1.13M Buy
49,050
+150
+0.3% +$2.93K 0.06% 412
2015
Q4 		$942K Sell
48,900
-450
-0.9% -$9K 0.05% 531
2015
Q3 		$978K Sell
49,350
-300
-0.6% -$6.63K 0.05% 500
2015
Q2 		$1.13M Buy
49,650
+889
+2% +$22.9K 0.05% 461
2015
Q1 		$1.42M Sell
48,761
-2,850
-6% -$81.3K 0.07% 337
2014
Q4 		$1.39M Buy
51,611
+1,500
+3% +$39.1K 0.06% 370
2014
Q3 		$1.28M Buy
+50,111
New +$1.22M 0.06% 382
2014
Q2 		– Sell
-50,111
Closed -$1.08M – 1461
2014
Q1 		$1.08M Buy
50,111
+150
+0.3% +$3.25K 0.05% 524
2013
Q4 		$1.07M Buy
+49,961
New +$1.12M 0.05% 522

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Louisiana State Employees Retirement System's GEO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its The GEO Group (GEO) stake by 5.1% in Q2 2026, selling an estimated $70.3K and leaving 57,500 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #736.

Louisiana State Employees Retirement System first reported a position in GEO in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.87M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Louisiana State Employees Retirement System held 57,500 shares of The GEO Group worth $1.7M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 3,100 The GEO Group shares in Q2 2026, an estimated $70.3K.
  • The GEO Group made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #736 holding.
  • Louisiana State Employees Retirement System first reported a position in The GEO Group in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's The GEO Group position peaked at $1.87M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.