Position in GEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,152,962
-$7,274 QoQ
Shares Held
782,449
-4.2% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.49849510958542.ToString("F0")%
Shared 0.ToString("F0")%
None 2.501504890414583.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $314,170,436 across 11 Security & Protection Services names. GEO ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
697,186 | $114,303,636 | |
| 2 | ALLE |
Allegion plc
|
501,079 | $72,801,760 | |
| 3 | BCO |
Brinks Co
|
335,924 | $34,811,797 | |
| 4 | ADT |
ADT Inc.
|
4,867,511 | $31,979,543 | |
| 5 | BRC |
Brady Corp
|
246,273 | $20,007,213 | |
| 6 | GEO |
Geo Group Inc
This page
|
782,449 | $13,152,962 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
302,967 | $11,933,866 | |
| 8 | CXW |
CoreCivic, Inc.
|
606,141 | $11,462,122 |
All Filings in GEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||