Position in GEO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$49,348
+$21,276 QoQ
Shares Held
1,670
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 290 holders
Holding Since
Dec 2020
20 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, 2026Versant Capital Management, Inc holds $630,361 across 8 Security & Protection Services names. GEO ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,635 | $229,701 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,773 | $145,003 | |
| 3 | ADT |
ADT Inc.
|
11,100 | $72,150 | |
| 4 | MSA |
MSA Safety Inc
|
388 | $67,737 | |
| 5 | GEO |
Geo Group Inc
This page
|
1,670 | $49,348 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,131 | $42,955 | |
| 7 | BRC |
Brady Corp
|
247 | $22,617 | |
| 8 | BCO |
Brinks Co
|
9 | $850 |
All Filings in GEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,348 | 1,670 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,072 | 1,670 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,813 | 1,043 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,909 | 386 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $7,214 | 247 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $2,994 | 233 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,345 | 233 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,289 | 233 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,523 | 233 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,425 | 541 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,167 | 582 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,607 | 584 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,107 | 1,471 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,326 | 1,471 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,949 | 1,659 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,965 | 1,659 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,213 | 1,834 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $11,556 | 1,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,990 | 1,684 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $735 | 83 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||