CANADA LIFE ASSURANCE Co

Insurance

Position in GEO — Geo Group Inc

CIK 1046192 WINNIPEG, A2

Position in GEO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,995,800

-$22,698 QoQ

Shares Held

118,727

-5.2% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $23,840,488 across 9 Security & Protection Services names. GEO ranks #6 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	39,036	$5,671,540
2	MSA	MSA Safety Inc	25,343	$4,154,984
3	ADT	ADT Inc.	499,914	$3,284,434
4	BRC	Brady Corp	39,271	$3,190,376
5	BCO	Brinks Co	26,061	$2,700,701
6	GEO	Geo Group Inc This page	118,727	$1,995,800
7	CXW	CoreCivic, Inc.	86,572	$1,637,076
8	NSSC	Napco Security Technologies, Inc	29,685	$1,169,292

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,995,800	118,727	-5.2%	Shares	Sole	2026-05-14
2025-12-31	$2,018,498	125,217	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,565,696	125,217	+1.2%	Shares	Sole	2025-11-17
2025-06-30	$2,964,363	123,773	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$3,639,536	124,599	-8.8%	Shares	Sole	2025-05-15
2024-12-31	$3,821,704	136,587	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$1,751,956	136,339	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,957,828	136,339	+22.1%	Shares	Sole	2024-08-12
2024-03-31	$1,576,286	111,635	+7.5%	Shares	Sole	2024-05-13
2023-12-31	$1,125,085	103,886	-3.9%	Shares	Sole	2024-02-13
2023-09-30	$884,683	108,152	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$787,213	109,946	-6.1%	Shares	Sole	2023-08-10
2023-03-31	$924,274	117,145	-8.3%	Shares	Sole	2023-05-12
2022-12-31	$1,399,081	127,770	-8.9%	Shares	Sole	2023-02-10
2022-09-30	$1,080,171	140,282	+38.4%	Shares	Sole	2022-11-01
2022-03-31	$670,115	101,379	-6.3%	Shares	Sole	2022-05-12
2021-12-31	$838,867	108,241	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$840,218	112,479	+5.0%	Shares	Defined	2021-11-15
2021-06-30	$762,359	107,073	0.0%	Shares	Defined	2021-08-11
2021-03-31	$830,886	107,073	-12.6%	Shares	Defined	2021-05-17
2020-12-31	$1,085,491	122,516	+96.0%	Shares	Defined	2021-02-16
2020-09-30	$708,818	62,506	-7.0%	Shares	Defined	2020-11-18
2020-06-30	$794,999	67,202	-5.3%	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.