Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,731,350
+$255,163 QoQ
Shares Held
397,000
-41.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#42
of 290 holders
Holding Since
Dec 2024
7 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, 2026ArrowMark Colorado Holdings LLC holds $15,191,176 across 2 Security & Protection Services names. GEO ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
397,000 | $11,731,350 | |
| 2 | MSA |
MSA Safety Inc
|
19,818 | $3,459,826 |
All Filings in GEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,731,350 | 397,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,476,187 | 682,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,209,288 | 757,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,068,258 | 784,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,220,750 | 385,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,245,850 | 385,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,772,300 | 385,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||