Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,927
+$63,508 QoQ
Shares Held
5,006
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. GEO ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
This page
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,927 | 5,006 | Shares | Defined | 2026-08-14 | |
| 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 | $656,396 | 61,318 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||