Position in GEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,538,886
+$7,730,146 QoQ
Shares Held
288,964
+476.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 290 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. GEO ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
This page
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in GEO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,538,886 | 288,964 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $808,740 | 50,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $696,209 | 33,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,175,882 | 216,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $663,271 | 22,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,676,124 | 131,384 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,087,032 | 162,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,401,166 | 236,850 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,273,395 | 522,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,309,523 | 462,224 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,227,916 | 186,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,266,337 | 191,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,723,824 | 222,429 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,464,299 | 196,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,497 | 15,098 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,517,933 | 453,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,481,881 | 957,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,912,083 | 785,898 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $881,370 | 74,503 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,500,203 | 123,372 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||