Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,449,135
-$1,673,978 QoQ
Shares Held
116,722
-63.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 290 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. GEO ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
This page
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in GEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,135 | 116,722 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,123,113 | 317,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,230,765 | 450,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,228,708 | 301,825 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $316,925 | 28,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,174 | 49,633 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||