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
Download as csvQuarterly reported holdings in Geo Group Inc/the reit by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 59k | 20.49 |
| 2025-06-30 | $1.1M | 46k | 23.95 |
| 2025-03-31 | $1.6M | 55k | 29.21 |
| 2024-12-31 | $1.6M | 57k | 27.98 |
| 2024-09-30 | $411k | 32k | 12.85 |
| 2024-06-30 | $487k | 34k | 14.36 |
| 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 | $536k | 70k | 7.71 |
| 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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