Position in GEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,729,468
+$7,495,044 QoQ
Shares Held
633,823
-5.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 290 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $161,208,372 across 9 Security & Protection Services names. GEO ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
307,558 | $53,693,475 | |
| 2 | BRC |
Brady Corp
|
210,253 | $19,252,867 | |
| 3 | GEO |
Geo Group Inc
This page
|
633,823 | $18,729,468 | |
| 4 | ADT |
ADT Inc.
|
2,723,573 | $17,703,224 | |
| 5 | ALLE |
Allegion plc
|
115,169 | $16,180,092 | |
| 6 | CXW |
CoreCivic, Inc.
|
477,911 | $14,518,935 | |
| 7 | BCO |
Brinks Co
|
130,399 | $12,321,401 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
230,017 | $8,736,045 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,729,468 | 633,823 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,234,424 | 668,318 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,538,175 | 653,733 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,747,703 | 670,947 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,461,193 | 687,315 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,776,863 | 677,058 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,451,494 | 659,453 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,229,049 | 640,393 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,428,718 | 656,596 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $8,946,812 | 633,627 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,359,892 | 771,920 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,380,284 | 779,986 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,579,071 | 779,200 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,317,317 | 800,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,988,164 | 820,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,306,137 | 818,979 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,049,064 | 916,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,911,376 | 1,045,594 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,016,458 | 1,163,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,355,611 | 1,654,031 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,951,076 | 1,678,522 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,564,214 | 845,904 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,394,095 | 834,548 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $3,979,115 | 350,892 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,448,446 | 376,031 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,498,373 | 369,932 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||