Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$530,304
+$482,583 QoQ
Shares Held
17,946
+670.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 290 holders
Holding Since
Mar 2020
17 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, 2026Quantbot Technologies LP holds $15,525,269 across 8 Security & Protection Services names. GEO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
44,651 | $7,795,171 | |
| 2 | ADT |
ADT Inc.
|
315,453 | $2,050,444 | |
| 3 | BCO |
Brinks Co
|
17,927 | $1,693,922 | |
| 4 | BRC |
Brady Corp
|
18,415 | $1,686,261 | |
| 5 | CXW |
CoreCivic, Inc.
|
30,368 | $922,579 | |
| 6 | ALLE |
Allegion plc
|
4,232 | $594,553 | |
| 7 | GEO |
Geo Group Inc
This page
|
17,946 | $530,304 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,636 | $252,035 |
All Filings in GEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,304 | 17,946 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $47,721 | 2,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,634,206 | 318,756 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $898,896 | 69,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,906 | 3,545 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $214,271 | 15,175 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $801,583 | 111,953 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $952,141 | 120,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,660,315 | 151,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $988,810 | 128,417 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,869 | 2,253 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $606,943 | 91,822 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $24,927 | 3,337 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $138,341 | 19,430 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $132,155 | 14,916 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,721 | 240 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,386 | 114 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||