DNB Asset Management AS

Position in GEO — Geo Group Inc

CIK 1456670 Oslo, Q8

Position in GEO

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

Position Value

$209,716

New position

Shares Held

7,097

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 290 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $4,413,118 across 5 Security & Protection Services names. GEO ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	24,456	$3,435,823
2	MSA	MSA Safety Inc	1,802	$314,593
3	BCO	Brinks Co	2,405	$227,248
4	ADT	ADT Inc.	34,729	$225,738
5	GEO	Geo Group Inc This page	7,097	$209,716

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,716	7,097	—	Shares	Other	2026-08-11
No filing history on record for this holder in this stock.