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Geo Group Inc/the reit shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Geo Group Inc/the reit

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All positions including Geo Group Inc/the reit held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Geo Group Inc/the reit by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $479k 34k 14.12
2023-09-30 $345k 42k 8.18
2023-06-30 $302k 42k 7.16
2023-03-31 $333k 42k 7.89
2022-12-31 $761k 70k 10.94
2022-09-30 $551k 84k 6.60
2022-06-30 $551k 84k 6.60
2022-03-31 $551k 84k 6.60
2021-12-31 $558k 72k 7.75
2021-09-30 $540k 72k 7.49
2021-06-30 $526k 74k 7.12
2021-03-31 $596k 77k 7.77
2020-12-31 $1.4M 158k 8.86
2020-09-30 $860k 76k 11.34
2020-06-30 $897k 76k 11.83
2020-03-31 $988k 81k 12.16
2019-12-31 $1.2M 74k 16.61
2019-09-30 $1.5M 86k 17.34
2019-06-30 $1.7M 82k 21.02
2019-03-31 $1.7M 90k 19.20
2018-12-31 $1.8M 90k 19.70
2018-09-30 $2.2M 88k 25.16
2018-06-30 $2.5M 90k 27.54
2018-03-31 $1.8M 90k 20.47
2017-12-31 $2.1M 90k 23.60
2017-09-30 $2.4M 90k 26.90
2017-06-30 $2.7M 90k 29.57
2016-12-31 $2.1M 60k 35.92
2016-09-30 $1.4M 59k 23.79
2016-06-30 $2.0M 59k 34.18
2016-03-31 $2.0M 59k 34.67
2015-12-31 $1.7M 58k 28.90
2015-06-30 $2.0M 58k 34.16
2015-03-31 $2.5M 58k 43.75
2014-12-31 $2.3M 58k 40.36

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Top funds holding Geo Group Inc/the reit

BlackRock
Vanguard Group
FMR
Goldman Sachs Group
UBS Group
Philadelphia Financial Management of San Francisco
Charles Schwab Investment Management
River Road Asset Management
Geode Capital Management
Susquehanna International
Harber Asset Management
Verition Fund Management
Morgan Stanley
Citadel Advisors
Squarepoint Ops

View all funds holding Geo Group Inc/the reit