NOMURA ASSET MANAGEMENT CO LTD

Position in GEO — Geo Group Inc

CIK 1055964 TOKYO, M0

Position in GEO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,708

-$26,403 QoQ

Shares Held

870

-71.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#229

of 290 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $4,474,100 across 7 Security & Protection Services names. GEO ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	30,580	$4,296,184
2	MSA	MSA Safety Inc	416	$72,625
3	CXW	CoreCivic, Inc.	850	$25,823
4	GEO	Geo Group Inc This page	870	$25,708
5	ADT	ADT Inc.	3,700	$24,050
6	BRC	Brady Corp	180	$16,482
7	BCO	Brinks Co	140	$13,228

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,708	870	-71.9%	Shares	Sole	2026-08-13
2026-03-31	$52,111	3,100	+142.2%	Shares	Sole	2026-05-11
2025-12-31	$20,633	1,280	0.0%	Shares	Sole	2026-02-10
2025-09-30	$26,227	1,280	0.0%	Shares	Sole	2025-11-12
2025-06-30	$30,656	1,280	0.0%	Shares	Sole	2025-08-11
2025-03-31	$37,388	1,280	-52.6%	Shares	Sole	2025-05-12
2024-12-31	$75,546	2,700	0.0%	Shares	Sole	2025-02-12
2024-09-30	$34,695	2,700	0.0%	Shares	Sole	2024-11-15
2024-06-30	$38,772	2,700	0.0%	Shares	Sole	2024-08-14
2024-03-31	$38,124	2,700	-22.9%	Shares	Sole	2024-05-13
2023-12-31	$37,905	3,500	0.0%	Shares	Sole	2024-02-09
2023-09-30	$28,630	3,500	0.0%	Shares	Sole	2023-11-03
2023-06-30	$25,060	3,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$27,615	3,500	-40.7%	Shares	Sole	2025-01-10
2022-12-31	$64,605	5,900	0.0%	Shares	Sole	2025-01-10
2022-09-30	$45,430	5,900	0.0%	Shares	Sole	2025-01-10
2022-06-30	$38,940	5,900	0.0%	Shares	Sole	2025-01-10
2022-03-31	$38,999	5,900	-94.5%	Shares	Sole	2025-01-10
2021-12-31	$835,450	107,800	+3.8%	Shares	Sole	2025-01-10
2021-09-30	$776,133	103,900	+3.7%	Shares	Sole	2025-01-10
2021-06-30	$713,424	100,200	0.0%	Shares	Sole	2025-01-10
2021-03-31	$777,552	100,200	+4.3%	Shares	Sole	2025-01-10
2020-12-31	$851,446	96,100	+2.7%	Shares	Sole	2025-01-10
2020-09-30	$1,061,424	93,600	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,107,288	93,600	+8.2%	Shares	Sole	2020-08-13
2020-03-31	$1,051,840	86,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.