Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,636,220
+$5,602,590 QoQ
Shares Held
224,576
+265.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 290 holders
Holding Since
Jun 2020
13 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, 2026HRT FINANCIAL LP holds $27,861,843 across 9 Security & Protection Services names. GEO ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
115,579 | $10,583,569 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
202,166 | $7,678,264 | |
| 3 | GEO |
Geo Group Inc
This page
|
224,576 | $6,636,220 | |
| 4 | CXW |
CoreCivic, Inc.
|
67,164 | $2,040,442 | |
| 5 | BCO |
Brinks Co
|
5,598 | $528,955 | |
| 6 | SPCB |
SuperCom Ltd
|
14,450 | $165,308 | |
| 7 | KSCP |
Knightscope, Inc.
|
46,407 | $97,918 | |
| 8 | IVDA |
Iveda Solutions, Inc.
|
215,554 | $71,132 |
All Filings in GEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,636,220 | 224,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,033,630 | 61,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,479,348 | 91,771 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,111,353 | 249,456 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $290,603 | 20,581 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $279,731 | 34,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $330,147 | 46,110 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,503,763 | 137,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $445,214 | 57,820 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,257,697 | 190,272 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $230,038 | 30,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,059 | 59,278 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $222,841 | 18,837 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||