Position in GEO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,718,775
-$708,816 QoQ
Shares Held
58,165
-61.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $16,736,795 across 7 Security & Protection Services names. GEO ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
43,043 | $4,067,133 | |
| 2 | MSA |
MSA Safety Inc
|
18,555 | $3,239,331 | |
| 3 | ADT |
ADT Inc.
|
445,554 | $2,896,101 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
353,883 | $2,052,521 | |
| 5 | CXW |
CoreCivic, Inc.
|
57,889 | $1,758,667 | |
| 6 | GEO |
Geo Group Inc
This page
|
58,165 | $1,718,775 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
26,442 | $1,004,267 |
All Filings in GEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,775 | 58,165 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,427,591 | 150,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,282,530 | 62,593 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $608,794 | 47,377 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $222,063 | 15,464 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $485,826 | 59,392 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $201,857 | 25,584 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $139,371 | 12,728 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||