Position in GEO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,662,599
+$3,785,018 QoQ
Shares Held
634,301
+48.7% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $10,662,599 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
634,301 | $10,662,599 |
All Filings in GEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,662,599 | 634,301 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,877,581 | 426,649 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,609,022 | 371,353 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,490,865 | 312,771 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,657,752 | 262,162 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,321,676 | 333,155 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $10,248,787 | 797,571 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,732,794 | 817,047 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,749,131 | 902,913 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,595,020 | 1,070,639 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,126,555 | 1,482,464 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,674,622 | 1,490,869 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,324,928 | 1,055,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,892,284 | 903,405 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,760,668 | 1,007,879 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,541,604 | 839,637 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,986,214 | 1,056,916 | Shares | Defined | 2022-04-26 | |
| 2021-09-30 | $13,221 | 1,770 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,602 | 1,770 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $13,735 | 1,770 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,682 | 1,770 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,071 | 1,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,939 | 1,770 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,523 | 1,770 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||