Geo Group Inc/the reit shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Geo Group Inc/the reit (GEO) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Geo Group Inc/the reit
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Geo Group Inc/the reit by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $752k | 37k | 20.48 |
| 2025-06-30 | $879k | 37k | 23.95 |
| 2025-03-31 | $1.1M | 39k | 29.20 |
| 2024-12-31 | $1.1M | 39k | 27.99 |
| 2024-09-30 | $501k | 39k | 12.85 |
| 2024-06-30 | $560k | 39k | 14.36 |
| 2024-03-31 | $550k | 39k | 14.12 |
| 2023-12-31 | $422k | 39k | 10.82 |
| 2023-09-30 | $319k | 39k | 8.19 |
| 2023-06-30 | $279k | 39k | 7.15 |
| 2023-03-31 | $291k | 37k | 7.90 |
| 2022-12-31 | $403k | 37k | 10.94 |
| 2022-09-30 | $283k | 37k | 7.70 |
| 2022-03-31 | $228k | 35k | 6.60 |
| 2021-12-31 | $268k | 35k | 7.76 |
| 2021-09-30 | $258k | 35k | 7.47 |
| 2021-06-30 | $246k | 35k | 7.12 |
| 2021-03-31 | $268k | 35k | 7.76 |
| 2020-12-31 | $373k | 42k | 8.87 |
| 2020-09-30 | $244k | 22k | 11.32 |
| 2020-06-30 | $255k | 22k | 11.83 |
| 2020-03-31 | $262k | 22k | 12.16 |
| 2019-12-31 | $358k | 22k | 16.61 |
| 2019-09-30 | $374k | 22k | 17.35 |
| 2019-06-30 | $453k | 22k | 21.02 |
| 2019-03-31 | $454k | 24k | 19.20 |
| 2018-12-31 | $529k | 27k | 19.70 |
| 2018-09-30 | $676k | 27k | 25.18 |
| 2018-06-30 | $825k | 30k | 27.55 |
| 2018-03-31 | $613k | 30k | 20.47 |
| 2017-12-31 | $537k | 23k | 23.60 |
| 2017-09-30 | $612k | 23k | 26.90 |
| 2017-06-30 | $673k | 23k | 29.58 |
| 2017-03-31 | $461k | 11k | 41.16 |
| 2016-12-31 | $878k | 24k | 35.92 |
| 2016-09-30 | $617k | 26k | 23.78 |
| 2016-06-30 | $887k | 26k | 34.19 |
| 2016-03-31 | $899k | 26k | 34.66 |
| 2015-12-31 | $771k | 26k | 29.72 |
| 2015-09-30 | $771k | 26k | 29.72 |
| 2015-06-30 | $886k | 26k | 34.15 |
| 2015-03-31 | $1.1M | 26k | 43.75 |
| 2014-12-31 | $1.0M | 26k | 40.36 |
| 2014-09-30 | $991k | 26k | 38.20 |
| 2014-06-30 | $927k | 26k | 35.73 |
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