Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,459,203
+$5,063,325 QoQ
Shares Held
590,836
-19.9% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 290 holders
Holding Since
Sep 2021
18 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, 2026Allianz Asset Management GmbH holds $175,732,686 across 8 Security & Protection Services names. GEO ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
2,129,209 | $64,685,369 | |
| 2 | ADT |
ADT Inc.
|
6,889,113 | $44,779,233 | |
| 3 | BRC |
Brady Corp
|
246,675 | $22,588,029 | |
| 4 | ALLE |
Allegion plc
|
128,818 | $18,097,640 | |
| 5 | GEO |
Geo Group Inc
This page
|
590,836 | $17,459,203 | |
| 6 | BCO |
Brinks Co
|
40,774 | $3,852,734 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,303,487 | |
| 8 | MSA |
MSA Safety Inc
|
11,267 | $1,966,991 |
All Filings in GEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,459,203 | 590,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,395,878 | 737,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,183,637 | 941,913 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,384,739 | 1,190,080 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $30,453,478 | 1,271,544 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $42,462,547 | 1,453,699 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $41,724,027 | 1,491,209 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,103,953 | 1,408,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,638,928 | 1,019,424 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,962,974 | 563,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,033,872 | 280,136 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,070,745 | 130,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $908,324 | 126,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,167 | 77,461 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $4,613,307 | 698,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,339,808 | 656,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,304,230 | 297,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $930,261 | 124,533 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||