Position in GEO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$980,587
-$23,197 QoQ
Shares Held
33,184
-32.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#134
of 290 holders
Holding Since
Jun 2021
6 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,554,804 across 5 Security & Protection Services names. GEO ranks #3 (21.5% of the industry book) .
All Filings in GEO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,587 | 33,184 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $1,003,784 | 48,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $416,682 | 17,398 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $360,134 | 28,026 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $142,357 | 10,082 | Shares | Sole | 2024-05-13 | |
| 2021-06-30 | $78,142 | 10,975 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||