UBS Group AG

Position in GEO — Geo Group Inc

CIK 1610520 ZURICH, V8

Back to GEO Full portfolio

Position in GEO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$225,910,221

+$68,109,777 QoQ

Shares Held

7,645,016

-18.6% QoQ

Ownership

5.81%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 288 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)

Derivatives in GEO

reported options exposure · as of Jun 30, 2025

CallValue

$958,000

CallShares

40,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

UBS Group AG holds $453,777,880 across 18 Security & Protection Services names. GEO ranks #1 (49.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc This page	7,645,016	$225,910,221
2	ALLE	Allegion plc	512,542	$72,007,024
3	BRC	Brady Corp	429,025	$39,285,818
4	ADT	ADT Inc.	5,973,802	$38,829,713
5	BCO	Brinks Co	398,114	$37,617,790
6	MSA	MSA Safety Inc	122,567	$21,397,745
7	NSSC	Napco Security Technologies, Inc	167,284	$6,353,445
8	CXW	CoreCivic, Inc.	189,138	$5,746,011

All Filings in GEO

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,910,221	7,645,016	-18.6%	Shares	Defined	2026-08-13
2026-03-31	$157,800,444	9,387,296	+178.3%	Shares	Defined	2026-05-05
2025-12-31	$54,370,551	3,372,863	-6.4%	Shares	Defined	2026-01-29
2025-09-30	$73,831,370	3,603,288	+59.2%	Shares	Defined	2025-11-13
2025-06-30	$54,202,418	2,263,149	-58.9%	Shares	Defined	2025-08-14
2025-06-30	$958,000	40,000	+447.9%	Call	Defined	2025-08-14
2025-03-31	$160,858,563	5,506,969	+23.5%	Shares	Defined	2025-05-13
2024-12-31	$124,725,662	4,457,672	+23.8%	Shares	Defined	2025-02-14
2024-09-30	$46,273,556	3,601,055	-6.4%	Shares	Defined	2024-11-14
2024-06-30	$55,244,398	3,847,103	-38.1%	Shares	Defined	2024-08-14
2024-03-31	$87,760,924	6,215,363	+18.6%	Shares	Defined	2024-05-13
2023-12-31	$56,750,530	5,240,123	+1986.2%	Shares	Defined	2024-02-09
2023-12-31	$5,003,460	462,000	+511.1%	Put	Defined	2024-02-09
2023-09-30	$2,054,701	251,186	+19.4%	Shares	Defined	2023-11-09
2023-06-30	$1,505,761	210,302	+38.2%	Shares	Defined	2023-08-11
2023-03-31	$1,200,944	152,211	+417.5%	Shares	Defined	2023-05-12
2022-12-31	$322,039	29,410	+13.9%	Shares	Defined	2023-02-08
2022-12-31	$79,935	7,300	-91.9%	Call	Defined	2023-02-08
2022-09-30	$198,897	25,831	-39.8%	Shares	Defined	2022-11-10
2022-06-30	$283,001	42,879	-69.1%	Shares	Defined	2022-08-10
2022-03-31	$917,155	138,753	+44.9%	Shares	Defined	2022-05-16
2021-12-31	$742,178	95,765	+54.1%	Shares	Defined	2022-02-14
2021-09-30	$464,297	62,155	+18.2%	Shares	Defined	2021-11-15
2021-06-30	$374,518	52,601	-55.0%	Shares	Defined	2021-08-13
2021-03-31	$907,888	116,996	-31.3%	Shares	Defined	2021-05-12
2020-12-31	$1,508,715	170,284	+18.9%	Shares	Defined	2021-02-11
2020-12-31	$669,816	75,600	0.0%	Put	Defined	2021-02-11
2020-12-31	$797,400	90,000	0.0%	Call	Defined	2021-02-11
2020-09-30	$1,020,600	90,000	0.0%	Call	Defined	2020-11-12
2020-09-30	$857,304	75,600	0.0%	Put	Defined	2020-11-12
2020-09-30	$1,623,638	143,178	+939.5%	Shares	Defined	2020-11-12
2020-06-30	$894,348	75,600	0.0%	Put	Defined	2020-07-31
2020-06-30	$1,064,700	90,000	0.0%	Call	Defined	2020-07-31
2020-06-30	$162,946	13,774	-93.0%	Shares	Defined	2020-07-31
2020-03-31	$919,296	75,600	—	Put	Defined	2020-05-01
2020-03-31	$1,094,400	90,000	—	Call	Defined	2020-05-01
2020-03-31	$2,393,914	196,868	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.