Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,297,189
+$1,301,389 QoQ
Shares Held
111,580
-6.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
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, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. GEO ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
This page
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,189 | 111,580 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,995,800 | 118,727 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,018,498 | 125,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,565,696 | 125,217 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,964,363 | 123,773 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,639,536 | 124,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,821,704 | 136,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,751,956 | 136,339 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,957,828 | 136,339 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,576,286 | 111,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,125,085 | 103,886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $884,683 | 108,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $787,213 | 109,946 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $924,274 | 117,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,399,081 | 127,770 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,080,171 | 140,282 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $788,449 | 119,462 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $670,115 | 101,379 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $838,867 | 108,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $840,218 | 112,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $762,359 | 107,073 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $830,886 | 107,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,085,491 | 122,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $708,818 | 62,506 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $794,999 | 67,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $862,569 | 70,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||