Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,408,779
+$3,352,960 QoQ
Shares Held
318,402
-11.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. GEO ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
This page
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,408,779 | 318,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,055,819 | 360,251 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,941,735 | 368,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,621,296 | 371,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,101,574 | 380,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,486,857 | 359,016 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,417,177 | 372,308 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $5,068,129 | 394,407 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,790,282 | 403,223 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,417,844 | 383,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,178,365 | 385,814 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,218,715 | 393,486 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,862,145 | 399,741 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,242,174 | 410,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,290,702 | 391,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,953,358 | 383,553 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,394,942 | 362,870 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,321,061 | 351,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,923,966 | 377,286 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,828,754 | 378,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,005,109 | 422,066 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,430,463 | 442,070 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,835,476 | 432,898 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,452,707 | 392,655 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,654,538 | 477,983 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,072,130 | 417,116 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||