Assenagon Asset Management S.A.

Position in GEO — Geo Group Inc

CIK 1546007 SENNINGERBERG, N4

Position in GEO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$47,605,345

New position

Shares Held

1,611,010

first reported quarter

Ownership

1.21%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1

of 21 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $71,570,192 across 5 Security & Protection Services names. GEO ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc This page	1,611,010	$47,605,345
2	ALLE	Allegion plc	134,845	$18,944,374
3	MSA	MSA Safety Inc	18,784	$3,279,310
4	BRC	Brady Corp	15,586	$1,427,210
5	MG	Mistras Group, Inc.	17,971	$313,953

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,605,345	1,611,010	—	Shares	Sole	2026-07-08
No filing history on record for this holder in this stock.