Position in GEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,422,421
+$509,972 QoQ
Shares Held
441,548
+3.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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 Mar 31, 2026CenterBook Partners LP holds $27,130,738 across 8 Security & Protection Services names. GEO ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,364,879 | $8,257,517 | |
| 2 | GEO |
Geo Group Inc
This page
|
441,548 | $7,422,421 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
132,467 | $5,217,875 | |
| 4 | ADT |
ADT Inc.
|
498,223 | $3,273,325 | |
| 5 | BCO |
Brinks Co
|
17,320 | $1,794,871 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,821 | $545,005 | |
| 7 | MSA |
MSA Safety Inc
|
2,394 | $392,496 | |
| 8 | BRC |
Brady Corp
|
2,797 | $227,228 |
All Filings in GEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,422,421 | 441,548 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,912,449 | 428,812 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $13,963,257 | 583,017 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,875,383 | 406,552 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $1,082,998 | 84,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,044,798 | 420,947 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,023,754 | 355,790 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,053,256 | 466,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,037,797 | 738,117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,916,534 | 547,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,900,084 | 621,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,440,323 | 405,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,583,796 | 335,558 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||