Position in GEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$438,699
+$252,226 QoQ
Shares Held
14,846
+33.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 290 holders
Holding Since
Mar 2020
10 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, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. GEO ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
This page
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
15,750 | $91,350 |
All Filings in GEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,699 | 14,846 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $186,473 | 11,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,710 | 10,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $220,759 | 10,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,827 | 10,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,605 | 10,120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $263,235 | 9,408 | Shares | Sole | 2025-02-11 | |
| 2020-09-30 | $182,778 | 16,118 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $198,874 | 16,811 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,250 | 843 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||