Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,449,861
+$10,496,603 QoQ
Shares Held
488,997
+107.9% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#38
of 290 holders
Holding Since
Jun 2022
11 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, 2026ALGERT GLOBAL LLC holds $49,933,308 across 7 Security & Protection Services names. GEO ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
488,997 | $14,449,861 | |
| 2 | ADT |
ADT Inc.
|
1,603,870 | $10,425,155 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,669,103 | $9,680,797 | |
| 4 | CXW |
CoreCivic, Inc.
|
296,839 | $9,017,968 | |
| 5 | MG |
Mistras Group, Inc.
|
232,669 | $4,064,727 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
39,018 | $1,481,903 | |
| 7 | BCO |
Brinks Co
|
8,603 | $812,897 |
All Filings in GEO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,449,861 | 488,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,953,258 | 235,173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,135,787 | 132,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,082,076 | 52,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,241 | 44,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,346,731 | 80,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,430,897 | 51,140 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $183,736 | 12,795 | Shares | Sole | 2024-08-15 | |
| 2022-12-31 | $1,949,209 | 178,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,758,911 | 228,430 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,560,042 | 236,370 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||