Position in GEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$537,247
-$652,892 QoQ
Shares Held
31,960
-56.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $15,708,675 across 7 Security & Protection Services names. GEO ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
125,032 | $10,157,599 | |
| 2 | BCO |
Brinks Co
|
32,671 | $3,385,695 | |
| 3 | GEO |
Geo Group Inc
This page
|
31,960 | $537,247 | |
| 4 | ALLE |
Allegion plc
|
3,658 | $531,470 | |
| 5 | CXW |
CoreCivic, Inc.
|
24,782 | $468,627 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
10,185 | $401,187 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
37,496 | $226,850 |
All Filings in GEO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,247 | 31,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,190,139 | 73,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,007,261 | 97,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,507,325 | 104,690 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,723,778 | 127,483 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,317,695 | 82,834 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,279,281 | 99,555 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||