Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,419
-$120,482 QoQ
Shares Held
5,022
-60.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. GEO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
29,543 | $4,292,301 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
28,007 | $169,442 | |
| 3 | MSA |
MSA Safety Inc
|
993 | $162,802 | |
| 4 | CXW |
CoreCivic, Inc.
|
7,376 | $139,480 | |
| 5 | BCO |
Brinks Co
|
1,118 | $115,857 | |
| 6 | ADT |
ADT Inc.
|
14,102 | $92,649 | |
| 7 | GEO |
Geo Group Inc
This page
|
5,022 | $84,419 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,418 | $55,855 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,419 | 5,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,901 | 12,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,129 | 30,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,623 | 11,216 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $409,582 | 14,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,112,147 | 39,748 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,358 | 8,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,925 | 8,421 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $288,951 | 20,464 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $251,188 | 23,194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $275,221 | 33,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,418 | 23,383 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $205,593 | 26,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $361,641 | 33,027 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,255 | 36,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,378 | 33,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $243,495 | 36,838 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $318,368 | 41,080 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $362,104 | 48,475 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $510,252 | 71,665 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $507,648 | 65,419 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $476,115 | 53,738 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $625,975 | 55,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $662,038 | 55,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $745,622 | 61,318 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||