Position in GEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,583,496
+$701,517 QoQ
Shares Held
87,428
-21.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
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, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. GEO ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,496 | 87,428 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,881,979 | 111,956 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,785,707 | 110,776 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,595,884 | 77,886 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,977,095 | 82,551 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,202,492 | 75,402 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,163,945 | 77,339 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $997,429 | 77,621 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,122,865 | 78,194 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,049,934 | 74,358 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $840,191 | 77,580 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $642,236 | 78,513 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $593,707 | 82,920 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $670,776 | 85,016 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $946,616 | 86,449 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $661,514 | 85,911 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $619,627 | 93,883 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $563,423 | 85,238 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,136,296 | 146,619 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,122,277 | 150,238 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $949,921 | 133,416 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $990,230 | 127,607 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,132,130 | 127,780 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $613,096 | 54,065 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $648,153 | 54,789 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $664,202 | 54,622 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||