Position in GEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,495,113
+$1,957,866 QoQ
Shares Held
84,437
+164.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 290 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $21,171,795 across 8 Security & Protection Services names. GEO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
126,071 | $11,544,321 | |
| 2 | CXW |
CoreCivic, Inc.
|
102,057 | $3,100,491 | |
| 3 | BCO |
Brinks Co
|
30,259 | $2,859,172 | |
| 4 | GEO |
Geo Group Inc
This page
|
84,437 | $2,495,113 | |
| 5 | ALLE |
Allegion plc
|
4,071 | $571,933 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
8,331 | $316,411 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
37,496 | $217,476 | |
| 8 | ADT |
ADT Inc.
|
10,289 | $66,878 |
All Filings in GEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,113 | 84,437 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||