ProShare Advisors LLC

Position in GEO — Geo Group Inc

CIK 1357955 BETHESDA, MD

Position in GEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,082,002

+$732,724 QoQ

Shares Held

36,616

+76.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

of 290 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $32,455,030 across 6 Security & Protection Services names. GEO ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	154,670	$27,002,288
2	ALLE	Allegion plc	22,412	$3,148,661
3	GEO	Geo Group Inc This page	36,616	$1,082,002
4	BCO	Brinks Co	7,102	$671,067
5	CXW	CoreCivic, Inc.	14,030	$426,231
6	EVLV	Evolv Technologies Holdings, Inc.	21,514	$124,781

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,082,002	36,616	+76.2%	Shares	Sole	2026-08-11
2026-03-31	$349,278	20,778	-21.1%	Shares	Sole	2026-04-27
2025-12-31	$424,487	26,333	+3.0%	Shares	Sole	2026-02-06
2025-09-30	$523,744	25,561	-16.4%	Shares	Sole	2025-11-06
2025-06-30	$731,983	30,563	+1.4%	Shares	Sole	2025-08-07
2025-03-31	$880,330	30,138	-21.8%	Shares	Sole	2025-05-08
2024-12-31	$1,078,153	38,533	+47.3%	Shares	Sole	2025-02-14
2024-09-30	$336,078	26,154	+39.1%	Shares	Sole	2024-11-14
2024-06-30	$270,011	18,803	-22.7%	Shares	Sole	2024-08-13
2024-03-31	$343,483	24,326	+7.4%	Shares	Sole	2024-05-08
2023-12-31	$245,375	22,657	+22.7%	Shares	Sole	2024-02-14
2023-09-30	$151,035	18,464	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$134,507	18,786	+8.4%	Shares	Sole	2023-08-10
2023-03-31	$136,694	17,325	-8.1%	Shares	Sole	2023-05-26
2022-12-31	$206,484	18,857	+14.7%	Shares	Sole	2023-02-02
2022-09-30	$126,549	16,435	-2.5%	Shares	Sole	2022-11-07
2022-06-30	$111,282	16,861	-36.2%	Shares	Sole	2022-08-01
2022-03-31	$174,689	26,428	-11.0%	Shares	Sole	2022-05-10
2021-12-31	$230,051	29,684	+61.3%	Shares	Sole	2022-02-08
2021-09-30	$137,440	18,399	-45.9%	Shares	Sole	2021-11-12
2021-06-30	$242,201	34,017	-3.3%	Shares	Sole	2021-08-13
2021-03-31	$272,973	35,177	+23.5%	Shares	Sole	2021-05-14
2020-12-31	$252,430	28,491	+25.6%	Shares	Sole	2021-02-09
2020-09-30	$257,281	22,688	-42.5%	Shares	Sole	2020-11-13
2020-06-30	$466,622	39,444	+55.8%	Shares	Sole	2020-08-03
2020-03-31	$307,854	25,317	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.