Position in GEO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$14,294,080
+$6,176,919 QoQ
Shares Held
850,332
+68.9% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $28,707,562 across 7 Security & Protection Services names. GEO ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
850,332 | $14,294,080 | |
| 2 | CXW |
CoreCivic, Inc.
|
321,616 | $6,081,758 | |
| 3 | ADT |
ADT Inc.
|
461,671 | $3,033,178 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
264,575 | $1,600,678 | |
| 5 | MSA |
MSA Safety Inc
|
9,386 | $1,538,834 | |
| 6 | BCO |
Brinks Co
|
11,628 | $1,205,009 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
24,220 | $954,025 |
All Filings in GEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,294,080 | 850,332 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,117,161 | 503,546 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $763,969 | 37,285 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $141,831 | 5,922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $965,244 | 33,045 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $212,011 | 14,764 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $509,802 | 36,105 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $449,940 | 55,005 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $450,605 | 57,111 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $301,891 | 27,570 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,342,302 | 174,325 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,783,471 | 270,223 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,395,199 | 211,074 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $661,974 | 85,416 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,553,050 | 207,905 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $326,370 | 42,058 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $737,506 | 83,240 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,118,467 | 94,545 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $323,674 | 26,618 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||