Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,276,115
+$1,268,711 QoQ
Shares Held
77,026
+28.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 290 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $313,520,634 across 11 Security & Protection Services names. GEO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
28,106,229 | $182,690,487 | |
| 2 | ALLE |
Allegion plc
|
485,172 | $68,161,811 | |
| 3 | MSA |
MSA Safety Inc
|
157,808 | $27,550,118 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
295,923 | $11,239,152 | |
| 5 | BCO |
Brinks Co
|
115,808 | $10,942,695 | |
| 6 | BRC |
Brady Corp
|
63,956 | $5,856,448 | |
| 7 | GEO |
Geo Group Inc
This page
|
77,026 | $2,276,115 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
368,436 | $2,136,927 |
All Filings in GEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,115 | 77,026 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,007,404 | 59,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $947,418 | 58,773 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,025,932 | 50,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,125,840 | 47,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,475,949 | 50,529 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,987,864 | 71,046 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $332,531 | 25,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,820 | 23,177 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $280,733 | 19,882 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $189,947 | 17,539 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $110,519 | 13,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,989 | 17,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,856 | 22,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,059 | 20,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,744 | 13,733 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $149,592 | 16,884 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $843,208 | 74,357 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $953,462 | 80,597 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $924,889 | 76,060 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||