Position in GEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,523,538
+$534,926 QoQ
Shares Held
51,558
-12.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LPL Financial LLC holds $34,830,027 across 13 Security & Protection Services names. GEO ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
106,187 | $14,918,211 | |
| 2 | MSA |
MSA Safety Inc
|
54,265 | $9,473,583 | |
| 3 | BCO |
Brinks Co
|
24,363 | $2,302,059 | |
| 4 | BRC |
Brady Corp
|
24,891 | $2,279,268 | |
| 5 | GEO |
Geo Group Inc
This page
|
51,558 | $1,523,538 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
193,932 | $1,124,805 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
27,686 | $1,051,514 | |
| 8 | CXW |
CoreCivic, Inc.
|
33,355 | $1,013,324 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,538 | 51,558 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $988,612 | 58,811 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,007,725 | 62,514 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,251,523 | 109,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,150,790 | 131,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,161,544 | 108,235 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,338,360 | 190,792 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,658,420 | 206,881 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,243,446 | 86,591 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,197,390 | 84,801 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $930,470 | 85,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,274 | 57,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,547 | 34,434 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $191,206 | 24,234 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $322,389 | 29,442 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $199,406 | 25,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,142 | 24,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $191,240 | 28,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,401 | 32,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,287 | 38,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,883 | 31,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,294 | 50,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,290 | 27,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $525,234 | 46,317 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $613,456 | 51,856 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $628,501 | 51,686 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||