Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,133
+$766,741 QoQ
Shares Held
31,612
+217.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. GEO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
This page
|
31,612 | $934,133 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,133 | 31,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,392 | 9,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,751 | 23,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,691,119 | 424,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,840,448 | 494,382 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,956,514 | 66,981 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,099,786 | 75,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,011,511 | 78,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,274,952 | 88,785 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $867,518 | 61,439 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $743,249 | 68,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,507 | 47,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,936 | 39,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $320,694 | 40,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $605,533 | 55,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,198 | 17,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,615 | 5,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,029 | 11,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,493 | 28,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,647 | 33,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,054 | 16,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,822 | 7,838 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $465,291 | 52,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,350 | 6,292 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,714 | 27,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,228 | 27,157 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||