State Board of Administration of Florida Retirement System’s The GEO Group GEO Stock Holding History

State Board of Administration of Florida 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 Q1	$792K	Sell	47,100 -2,196	-4%	-$34.9K	﹤0.01%	1350
2025 Q4	$795K	Hold	49,296	–	–	﹤0.01%	1347
2025 Q3	$1.01M	Sell	49,296 -4,198	-8%	-$95.9K	﹤0.01%	1245
2025 Q2	$1.28M	Hold	53,494	–	–	﹤0.01%	1141
2025 Q1	$1.56M	Buy	53,494 +8,058	+18%	+$231K	﹤0.01%	1048
2024 Q4	$1.27M	Hold	45,436	–	–	﹤0.01%	1136
2024 Q3	$584K	Sell	45,436 -496	-1%	-$6.92K	﹤0.01%	1478
2024 Q2	$660K	Buy	45,932 +546	+1%	+$7.71K	﹤0.01%	1375
2024 Q1	$358K	Sell	45,386 -50	-0.1%	-$596	﹤0.01%	1695
2023 Q4	$492K	Hold	45,436	–	–	﹤0.01%	1611
2023 Q3	$372K	Buy	45,436 +50	+0.1%	+$366	﹤0.01%	1713
2023 Q2	$325K	Hold	45,386	–	–	﹤0.01%	1833
2023 Q1	$358K	Sell	45,386 -33,408	-42%	-$328K	﹤0.01%	1758
2022 Q4	$863K	Buy	78,794 +13,058	+20%	+$127K	﹤0.01%	1288
2022 Q3	$506K	Hold	65,736	–	–	﹤0.01%	1589
2022 Q2	$434K	Hold	65,736	–	–	﹤0.01%	1734
2022 Q1	$435K	Hold	65,736	–	–	﹤0.01%	1849
2021 Q4	$509K	Hold	65,736	–	–	﹤0.01%	1807
2021 Q3	$491K	Hold	65,736	–	–	﹤0.01%	1835
2021 Q2	$468K	Hold	65,736	–	–	﹤0.01%	1905
2021 Q1	$510K	Hold	65,736	–	–	﹤0.01%	1793
2020 Q4	$582K	Hold	65,736	–	–	﹤0.01%	1697
2020 Q3	$745K	Hold	65,736	–	–	﹤0.01%	1454
2020 Q2	$778K	Hold	65,736	–	–	﹤0.01%	1396
2020 Q1	$799K	Sell	65,736 -380	-0.6%	-$5.8K	﹤0.01%	1299
2019 Q4	$1.1M	Sell	66,116 -33,295	-33%	-$506K	﹤0.01%	1334
2019 Q3	$1.72M	Hold	99,411	–	–	﹤0.01%	1090
2019 Q2	$2.09M	Hold	99,411	–	–	0.01%	1034
2019 Q1	$1.91M	Buy	99,411 +22,672	+30%	+$487K	0.01%	1058
2018 Q4	$1.51M	Buy	76,739 +321	+0.4%	+$7.28K	﹤0.01%	1121
2018 Q3	$1.92M	Buy	76,418 +9,162	+14%	+$234K	﹤0.01%	1124
2018 Q2	$1.85M	Hold	67,256	–	–	0.01%	1130
2018 Q1	$1.38M	Hold	67,256	–	–	﹤0.01%	1259
2017 Q4	$1.59M	Hold	67,256	–	–	﹤0.01%	1211
2017 Q3	$1.81M	Hold	67,256	–	–	﹤0.01%	1131
2017 Q2	$1.99M	Sell	67,256 -39,594	-37%	-$1.24M	0.01%	1067
2017 Q1	$3.3M	Buy	106,850 +38,715	+57%	+$1.11M	0.01%	892
2016 Q4	$1.63M	Hold	68,135	–	–	﹤0.01%	1165
2016 Q3	$1.08M	Sell	68,135 -285	-0.4%	-$5.38K	﹤0.01%	1374
2016 Q2	$1.56M	Sell	68,420 -15,283	-18%	-$337K	0.01%	1120
2016 Q1	$1.94M	Sell	83,703 -2,715	-3%	-$53K	0.01%	1050
2015 Q4	$1.67M	Sell	86,418 -4,500	-5%	-$90K	0.01%	1150
2015 Q3	$1.8M	Sell	90,918 -32,090	-26%	-$709K	0.01%	1097
2015 Q2	$2.8M	Buy	123,008 +240	+0.2%	+$6.18K	0.01%	981
2015 Q1	$3.58M	Sell	122,768 -6,850	-5%	-$195K	0.01%	899
2014 Q4	$3.49M	Buy	129,618 +27,726	+27%	+$723K	0.01%	920
2014 Q3	$2.6M	Buy	+101,892	New	+$2.48M	0.01%	996
2014 Q2	–	Sell	-128,658	Closed	-$2.77M	–	2532
2014 Q1	$2.77M	Hold	128,658	–	–	0.01%	985
2013 Q4	$2.76M	Buy	128,658 +1,803	+1%	+$40.4K	0.01%	1001
2013 Q3	$2.81M	Hold	126,855	–	–	0.01%	987
2013 Q2	$2.87M	Buy	+126,855	New	+$3.09M	0.01%	965

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GEO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its The GEO Group (GEO) stake by 4.5% in Q1 2026, selling an estimated $34.9K and leaving 47,100 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

State Board of Administration of Florida Retirement System first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.58M in Q1 2015. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

State Board of Administration of Florida Retirement System held 47,100 shares of The GEO Group worth $792K as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,196 The GEO Group shares in Q1 2026, an estimated $34.9K.
The GEO Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1350 holding.
State Board of Administration of Florida Retirement System first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
State Board of Administration of Florida Retirement System's The GEO Group position peaked at $3.58M in Q1 2015.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.