Position in GEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,825,481
+$10,672,519 QoQ
Shares Held
806,277
+3.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. GEO ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
This page
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,825,481 | 806,277 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,152,962 | 782,449 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,160,236 | 816,392 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,107,732 | 834,931 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $20,902,165 | 872,742 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $25,169,142 | 861,662 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $24,705,553 | 882,972 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,713,003 | 989,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,008,107 | 1,114,771 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,046,792 | 1,065,637 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,187,105 | 1,125,310 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,437,074 | 1,153,677 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $8,241,666 | 1,151,071 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,791,888 | 1,114,308 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $12,620,846 | 1,152,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,482,834 | 1,231,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,017,367 | 1,214,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,745,854 | 1,323,125 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $11,124,239 | 1,435,386 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,046,417 | 1,478,771 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,210,874 | 1,434,112 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,444,724 | 1,474,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,827,921 | 1,447,847 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $24,024,420 | 2,118,556 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $26,146,271 | 2,210,167 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,639,882 | 2,190,780 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||