Position in GEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,835,664
-$458,416 QoQ
Shares Held
468,212
-44.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 290 holders
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. GEO ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
This page
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
|
130,989 | $851,428 |
All Filings in GEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,835,664 | 468,212 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||