Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,520,674
+$44,356,215 QoQ
Shares Held
3,334,033
+3.5% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. GEO ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
This page
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,520,674 | 3,334,033 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,164,459 | 3,222,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,411,149 | 3,251,312 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,801,108 | 3,260,181 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,060,402 | 3,259,307 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,046,580 | 3,151,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,377,723 | 3,051,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,756,923 | 3,016,103 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,911,828 | 2,918,651 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,884,863 | 2,683,064 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,209,594 | 2,604,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,546,237 | 2,511,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,195,148 | 2,401,557 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,178,638 | 2,304,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,359,380 | 2,224,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,473,102 | 2,139,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,926,580 | 2,110,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,617,518 | 2,060,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,776,068 | 2,680,783 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,159,238 | 2,832,562 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,964,407 | 2,523,091 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,750,123 | 2,416,253 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,885,798 | 2,131,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,048,825 | 1,767,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,974,581 | 1,942,061 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,572,984 | 1,856,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||