Teachers Retirement System of the State of Kentucky’s The GEO Group GEO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.02M	Hold	34,356	–	–	0.01%	1153
2026 Q1	$577K	Hold	34,356	–	–	﹤0.01%	1330
2025 Q4	$554K	Sell	34,356 -2,347	-6%	-$39.1K	﹤0.01%	1324
2025 Q3	$752K	Hold	36,703	–	–	0.01%	1232
2025 Q2	$879K	Sell	36,703 -2,268	-6%	-$62K	0.01%	1130
2025 Q1	$1.14M	Hold	38,971	–	–	0.01%	995
2024 Q4	$1.09M	Hold	38,971	–	–	0.01%	1043
2024 Q3	$501K	Hold	38,971	–	–	﹤0.01%	1390
2024 Q2	$559K	Hold	38,971	–	–	0.01%	1323
2024 Q1	$550K	Hold	38,971	–	–	﹤0.01%	1336
2023 Q4	$422K	Hold	38,971	–	–	﹤0.01%	1419
2023 Q3	$319K	Hold	38,971	–	–	﹤0.01%	1456
2023 Q2	$279K	Buy	38,971 +2,179	+6%	+$16.9K	﹤0.01%	1496
2023 Q1	$291K	Hold	36,792	–	–	﹤0.01%	1489
2022 Q4	$403K	Hold	36,792	–	–	﹤0.01%	1343
2022 Q3	$283K	Buy	+36,792	New	+$271K	﹤0.01%	1413
2022 Q1	$228K	Hold	34,550	–	–	﹤0.01%	1576
2021 Q4	$268K	Hold	34,550	–	–	﹤0.01%	1573
2021 Q3	$258K	Hold	34,550	–	–	﹤0.01%	1563
2021 Q2	$246K	Hold	34,550	–	–	﹤0.01%	1592
2021 Q1	$268K	Sell	34,550 -7,500	-18%	-$61.6K	﹤0.01%	1546
2020 Q4	$373K	Buy	42,050 +20,500	+95%	+$197K	﹤0.01%	1352
2020 Q3	$244K	Hold	21,550	–	–	﹤0.01%	1405
2020 Q2	$255K	Hold	21,550	–	–	﹤0.01%	1382
2020 Q1	$262K	Hold	21,550	–	–	﹤0.01%	1248
2019 Q4	$358K	Hold	21,550	–	–	﹤0.01%	1326
2019 Q3	$374K	Hold	21,550	–	–	﹤0.01%	1277
2019 Q2	$453K	Sell	21,550 -2,100	-9%	-$44.3K	0.01%	1222
2019 Q1	$454K	Sell	23,650 -3,200	-12%	-$68.7K	0.01%	1238
2018 Q4	$529K	Hold	26,850	–	–	0.01%	1077
2018 Q3	$676K	Sell	26,850 -3,100	-10%	-$79.2K	0.01%	1069
2018 Q2	$825K	Hold	29,950	–	–	0.01%	981
2018 Q1	$613K	Buy	29,950 +7,200	+32%	+$156K	0.01%	1135
2017 Q4	$537K	Hold	22,750	–	–	0.01%	1239
2017 Q3	$612K	Hold	22,750	–	–	0.01%	1133
2017 Q2	$673K	Sell	22,750 -8,062	-26%	-$253K	0.01%	1054
2017 Q1	$952K	Sell	30,812 -5,850	-16%	-$168K	0.01%	882
2016 Q4	$878K	Sell	36,662 -2,250	-6%	-$43.8K	0.01%	936
2016 Q3	$617K	Hold	38,912	–	–	0.01%	1102
2016 Q2	$887K	Hold	38,912	–	–	0.01%	892
2016 Q1	$899K	Hold	38,912	–	–	0.01%	879
2015 Q4	$750K	Hold	38,912	–	–	0.01%	985
2015 Q3	$771K	Hold	38,912	–	–	0.01%	958
2015 Q2	$886K	Hold	38,912	–	–	0.01%	949
2015 Q1	$1.14M	Hold	38,912	–	–	0.01%	832
2014 Q4	$1.05M	Hold	38,912	–	–	0.01%	850
2014 Q3	$991K	Hold	38,912	–	–	0.01%	840
2014 Q2	$927K	Sell	38,912 -2,400	-6%	-$54K	0.01%	912
2014 Q1	$888K	Hold	41,312	–	–	0.01%	927
2013 Q4	$887K	Sell	41,312 -3,000	-7%	-$67.3K	0.01%	933
2013 Q3	$982K	Sell	44,312 -8,850	-17%	-$198K	0.01%	882
2013 Q2	$1.2M	Buy	+53,162	New	+$1.3M	0.01%	797

Other funds holding GEO

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAA

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KCM Capital Shawnee, Kansas $618M AUM

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GEO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its The GEO Group (GEO) position steady in Q2 2026 at 34,356 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1153.

Teachers Retirement System of the State of Kentucky first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q2 2013. 165 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,356 shares of The GEO Group worth $1.02M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1153 holding.
Teachers Retirement System of the State of Kentucky first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's The GEO Group position peaked at $1.2M in Q2 2013.
165 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.