State of Tennessee, Department of Treasury’s The GEO Group GEO Stock Holding History

State of Tennessee, Department of Treasury’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	$513K	Hold	30,489	–	–	﹤0.01%	1425
2025 Q4	$487K	Sell	30,489 -28,166	-48%	-$470K	﹤0.01%	1428
2025 Q3	$1.2M	Buy	58,655 +12,379	+27%	+$283K	﹤0.01%	1122
2025 Q2	$1.11M	Sell	46,276 -8,439	-15%	-$231K	﹤0.01%	1116
2025 Q1	$1.6M	Sell	54,715 -2,079	-4%	-$59.6K	0.01%	981
2024 Q4	$1.59M	Buy	56,794 +24,824	+78%	+$550K	0.01%	1005
2024 Q3	$411K	Sell	31,970 -1,961	-6%	-$27.3K	﹤0.01%	1472
2024 Q2	$487K	Hold	33,931	–	–	﹤0.01%	1407
2024 Q1	$479K	Sell	33,931 -8,256	-20%	-$98.4K	﹤0.01%	1406
2023 Q4	$457K	Hold	42,187	–	–	﹤0.01%	1427
2023 Q3	$345K	Hold	42,187	–	–	﹤0.01%	1398
2023 Q2	$302K	Hold	42,187	–	–	﹤0.01%	1516
2023 Q1	$333K	Sell	42,187 -27,344	-39%	-$268K	﹤0.01%	1451
2022 Q4	$761K	Hold	69,531	–	–	﹤0.01%	1215
2022 Q3	$536K	Sell	69,531 -13,920	-17%	-$103K	﹤0.01%	1292
2022 Q2	$551K	Hold	83,451	–	–	﹤0.01%	1304
2022 Q1	$551K	Buy	83,451 +11,549	+16%	+$75.6K	﹤0.01%	1371
2021 Q4	$557K	Sell	71,902 -157	-0.2%	-$1.29K	﹤0.01%	1328
2021 Q3	$539K	Sell	72,059 -1,750	-2%	-$12.9K	﹤0.01%	1348
2021 Q2	$526K	Sell	73,809 -2,937	-4%	-$18.5K	﹤0.01%	1347
2021 Q1	$596K	Sell	76,746 -80,968	-51%	-$665K	﹤0.01%	1283
2020 Q4	$1.4M	Buy	157,714 +81,888	+108%	+$785K	0.01%	940
2020 Q3	$860K	Hold	75,826	–	–	﹤0.01%	997
2020 Q2	$897K	Sell	75,826 -5,453	-7%	-$66.6K	﹤0.01%	996
2020 Q1	$988K	Buy	81,279 +7,601	+10%	+$116K	0.01%	902
2019 Q4	$1.22M	Sell	73,678 -12,147	-14%	-$184K	0.01%	983
2019 Q3	$1.49M	Buy	85,825 +3,600	+4%	+$64.6K	0.01%	926
2019 Q2	$1.73M	Sell	82,225 -7,464	-8%	-$158K	0.01%	834
2019 Q1	$1.72M	Hold	89,689	–	–	0.01%	855
2018 Q4	$1.77M	Buy	89,689 +1,783	+2%	+$40.4K	0.01%	809
2018 Q3	$2.21M	Sell	87,906 -2,094	-2%	-$53.5K	0.01%	790
2018 Q2	$2.48M	Hold	90,000	–	–	0.01%	751
2018 Q1	$1.84M	Hold	90,000	–	–	0.01%	838
2017 Q4	$2.12M	Hold	90,000	–	–	0.01%	823
2017 Q3	$2.42M	Hold	90,000	–	–	0.01%	771
2017 Q2	$2.66M	Buy	+90,000	New	+$2.83M	0.01%	740
2017 Q1	–	Sell	-89,606	Closed	-$2.15M	–	1516
2016 Q4	$2.15M	Buy	89,606 +1,005	+1%	+$19.6K	0.01%	814
2016 Q3	$1.41M	Hold	88,601	–	–	0.01%	924
2016 Q2	$2.02M	Hold	88,601	–	–	0.01%	758
2016 Q1	$2.05M	Buy	88,601 +2,088	+2%	+$40.8K	0.01%	724
2015 Q4	$1.67M	Buy	+86,513	New	+$1.73M	0.01%	760
2015 Q3	–	Sell	-86,513	Closed	-$1.97M	–	1004
2015 Q2	$1.97M	Hold	86,513	–	–	0.01%	756
2015 Q1	$2.52M	Hold	86,513	–	–	0.01%	701
2014 Q4	$2.33M	Buy	+86,513	New	+$2.26M	0.01%	681
2014 Q2	–	Sell	-97,463	Closed	-$2.1M	–	1324
2014 Q1	$2.1M	Sell	97,463 -16,050	-14%	-$347K	0.01%	710
2013 Q4	$2.44M	Hold	113,513	–	–	0.01%	727
2013 Q3	$2.52M	Buy	+113,513	New	+$2.54M	0.02%	715

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 $786B AUM 40.34% 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 $440M AUM 152.81% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's GEO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its The GEO Group (GEO) position steady in Q1 2026 at 30,489 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

State of Tennessee, Department of Treasury first reported a position in GEO in Q3 2013 and has held it in 47 quarters since. The position peaked at $2.66M in Q2 2017. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

State of Tennessee, Department of Treasury held 30,489 shares of The GEO Group worth $513K as of Q1 2026.
State of Tennessee, Department of Treasury left its The GEO Group share count unchanged in Q1 2026.
The GEO Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1425 holding.
State of Tennessee, Department of Treasury first reported a position in The GEO Group in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's The GEO Group position peaked at $2.66M in Q2 2017.
259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.