State of New Jersey Common Pension Fund D’s The GEO Group GEO Stock Holding History

State of New Jersey Common Pension Fund D’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
2025 Q4	–	Sell	-100,523	Closed	-$2.06M	–	1498
2025 Q3	$2.06M	Buy	100,523 +30,972	+45%	+$707K	0.01%	1266
2025 Q2	$1.67M	Sell	69,551 -5,898	-8%	-$161K	0.01%	1415
2025 Q1	$2.2M	Buy	75,449 +1,535	+2%	+$44K	0.01%	850
2024 Q4	$2.07M	Buy	+73,914	New	+$1.64M	0.01%	1157
2016 Q4	–	Sell	-540,000	Closed	-$8.56M	–	942
2016 Q3	$8.56M	Buy	+540,000	New	+$10.2M	0.04%	426

Other funds holding GEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GEO Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 100,523 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in GEO in Q3 2016 and held it in 5 quarters. The position peaked at $8.56M in Q3 2016. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,523 The GEO Group shares in Q4 2025, an estimated $2.06M.
State of New Jersey Common Pension Fund D first reported a position in The GEO Group in Q3 2016 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's The GEO Group position peaked at $8.56M in Q3 2016.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.