New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s The GEO Group GEO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$3.18M Buy
107,527
+4,441
+4% +$101K 0.01% 969
2026
Q1 		$1.73M Sell
103,086
-4,441
-4% -$70.5K ﹤0.01% 1106
2025
Q4 		$1.73M Hold
107,527
– – ﹤0.01% 1163
2025
Q3 		$2.2M Hold
107,527
– – ﹤0.01% 1084
2025
Q2 		$2.58M Sell
107,527
-100
-0.1% -$2.73K 0.01% 1006
2025
Q1 		$3.14M Sell
107,627
-800
-0.7% -$22.9K 0.01% 921
2024
Q4 		$3.03M Hold
108,427
– – 0.01% 966
2024
Q3 		$1.39M Hold
108,427
– – ﹤0.01% 1247
2024
Q2 		$1.56M Hold
108,427
– – ﹤0.01% 1176
2024
Q1 		$1.53M Hold
108,427
– – ﹤0.01% 1199
2023
Q4 		$1.17M Sell
108,427
-400
-0.4% -$3.82K ﹤0.01% 1277
2023
Q3 		$890K Sell
108,827
-2,000
-2% -$14.6K ﹤0.01% 1308
2023
Q2 		$794K Sell
110,827
-100
-0.1% -$775 ﹤0.01% 1331
2023
Q1 		$875K Sell
110,927
-1,200
-1% -$11.8K ﹤0.01% 1300
2022
Q4 		$1.23M Sell
112,127
-1,200
-1% -$11.7K ﹤0.01% 1222
2022
Q3 		$873K Sell
113,327
-611
-0.5% -$4.51K ﹤0.01% 1286
2022
Q2 		$752K Hold
113,938
– – ﹤0.01% 1322
2022
Q1 		$753K Hold
113,938
– – ﹤0.01% 1347
2021
Q4 		$883K Sell
113,938
-1,000
-0.9% -$8.19K ﹤0.01% 1335
2021
Q3 		$859K Sell
114,938
-1,800
-2% -$13.2K ﹤0.01% 1353
2021
Q2 		$831K Sell
116,738
-4,900
-4% -$30.9K ﹤0.01% 1344
2021
Q1 		$944K Sell
121,638
-10,300
-8% -$84.6K ﹤0.01% 1326
2020
Q4 		$1.17M Sell
131,938
-2,600
-2% -$24.9K ﹤0.01% 1253
2020
Q3 		$1.53M Sell
134,538
-5,800
-4% -$64.7K ﹤0.01% 1106
2020
Q2 		$1.66M Hold
140,338
– – ﹤0.01% 1073
2020
Q1 		$1.71M Sell
140,338
-4,400
-3% -$67.2K 0.01% 983
2019
Q4 		$2.4M Sell
144,738
-1,300
-0.9% -$19.7K 0.01% 1040
2019
Q3 		$2.53M Sell
146,038
-47,379
-24% -$850K 0.01% 1001
2019
Q2 		$4.06M Buy
193,417
+7,200
+4% +$152K 0.01% 850
2019
Q1 		$3.58M Buy
186,217
+11,892
+7% +$255K 0.01% 900
2018
Q4 		$3.43M Buy
174,325
+8,320
+5% +$189K 0.01% 876
2018
Q3 		$4.18M Sell
166,005
-72
-0% -$1.84K 0.01% 904
2018
Q2 		$4.57M Sell
166,077
-200
-0.1% -$4.77K 0.01% 876
2018
Q1 		$3.4M Hold
166,277
– – 0.01% 950
2017
Q4 		$3.92M Hold
166,277
– – 0.01% 931
2017
Q3 		$4.47M Sell
166,277
-100
-0.1% -$2.77K 0.01% 873
2017
Q2 		$4.92M Buy
166,377
+1,800
+1% +$56.6K 0.01% 814
2017
Q1 		$5.09M Sell
164,577
-39,167
-19% -$1.13M 0.01% 817
2016
Q4 		$4.88M Sell
203,744
-7,942
-4% -$155K 0.01% 841
2016
Q3 		$3.36M Sell
211,686
-28,050
-12% -$529K 0.01% 963
2016
Q2 		$5.46M Sell
239,736
-150
-0.1% -$3.31K 0.01% 742
2016
Q1 		$5.54M Sell
239,886
-150
-0.1% -$2.93K 0.01% 732
2015
Q4 		$4.63M Sell
240,036
-9,750
-4% -$195K 0.01% 797
2015
Q3 		$4.95M Sell
249,786
-821
-0.3% -$18.1K 0.01% 768
2015
Q2 		$5.71M Buy
250,607
+9,150
+4% +$236K 0.01% 750
2015
Q1 		$7.04M Buy
241,457
+4,950
+2% +$141K 0.02% 698
2014
Q4 		$6.36M Buy
+236,507
New +$6.17M 0.02% 735
2014
Q2 		– Sell
-238,080
Closed -$5.12M – 1499
2014
Q1 		$5.12M Sell
238,080
-4,500
-2% -$97.4K 0.01% 836
2013
Q4 		$5.21M Sell
242,580
-4,350
-2% -$97.5K 0.01% 827
2013
Q3 		$5.47M Buy
246,930
+5,400
+2% +$121K 0.02% 786
2013
Q2 		$5.47M Buy
+241,530
New +$5.89M 0.02% 765

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GEO Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its The GEO Group (GEO) stake by 4.3% in Q2 2026, buying an estimated $101K and bringing the position to 107,527 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #969.

New York State Teachers Retirement System (NYSTRS) first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.04M in Q1 2015. 50 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 107,527 shares of The GEO Group worth $3.18M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 4,441 The GEO Group shares in Q2 2026, an estimated $101K.
  • The GEO Group made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #969 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s The GEO Group position peaked at $7.04M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.