Position in GEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$236,311
+$15,327 QoQ
Shares Held
7,997
-39.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 291 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $1,732,662 across 15 Security & Protection Services names. GEO ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
5,097 | $481,615 | |
| 2 | MSA |
MSA Safety Inc
|
2,534 | $442,385 | |
| 3 | CXW |
CoreCivic, Inc.
|
7,973 | $242,219 | |
| 4 | GEO |
Geo Group Inc
This page
|
7,997 | $236,311 | |
| 5 | ALLE |
Allegion plc
|
732 | $102,838 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,377 | $52,298 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,934 | $49,793 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,927 | $28,576 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,311 | 7,997 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $220,984 | 13,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,168 | 4,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,702 | 5,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $683,748 | 28,549 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $84,708 | 2,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,789 | 6,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $147,787 | 11,501 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $242,669 | 16,899 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $47,851 | 3,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $434,553 | 40,125 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,946 | 727 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,935 | 5,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,557 | 2,859 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,084 | 1,195 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $74,250 | 9,643 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $48,246 | 7,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,608 | 2,210 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $213,590 | 27,560 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $33,823 | 4,528 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $46,835 | 6,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,768 | 25,228 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $48,986 | 5,529 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $300,906 | 26,535 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $336,906 | 28,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,058 | 416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||