Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$928,903
+$355,431 QoQ
Shares Held
31,435
-7.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 290 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $115,453,029 across 9 Security & Protection Services names. GEO ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
308,421 | $53,844,137 | |
| 2 | ALLE |
Allegion plc
|
379,322 | $53,290,946 | |
| 3 | ADT |
ADT Inc.
|
944,039 | $6,136,252 | |
| 4 | GEO |
Geo Group Inc
This page
|
31,435 | $928,903 | |
| 5 | CXW |
CoreCivic, Inc.
|
19,135 | $581,320 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
14,307 | $543,378 | |
| 7 | BRC |
Brady Corp
|
827 | $75,728 | |
| 8 | BCO |
Brinks Co
|
414 | $39,118 |
All Filings in GEO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,903 | 31,435 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $573,472 | 34,115 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $549,933 | 34,115 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||