Position in GEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,432,023
+$2,017,474 QoQ
Shares Held
82,302
+233.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. GEO ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
This page
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,023 | 82,302 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $414,549 | 24,661 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $541,050 | 33,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,173,495 | 594,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,271,719 | 53,099 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,156,777 | 73,837 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,351,829 | 84,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,352,678 | 105,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,446,667 | 100,743 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,594,314 | 112,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,199,387 | 110,747 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $816,109 | 99,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $660,693 | 92,276 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $728,054 | 92,276 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,742,800 | 159,160 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,390,781 | 180,621 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,030 | 4,550 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,197,823 | 181,214 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,575,942 | 848,509 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,371,512 | 852,947 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,275,572 | 319,603 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,165,062 | 150,137 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $360,264 | 40,662 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,448,729 | 127,754 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,815,100 | 1,421,395 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $24,699,851 | 2,031,238 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||