Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,585,684
-$1,376,743 QoQ
Shares Held
121,343
-58.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,628,076 across 14 Security & Protection Services names. GEO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585,684 | 121,343 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,962,427 | 295,207 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,056,379 | 375,706 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,901,691 | 1,117,701 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,235,288 | 761,390 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,999,102 | 1,232,424 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,786,235 | 993,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,818,978 | 686,302 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $11,303,846 | 787,176 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,590,413 | 1,104,137 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,099,730 | 286,217 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,678,835 | 327,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,291,042 | 319,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,182,191 | 276,577 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,376,508 | 308,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,942,154 | 2,200,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,594,097 | 3,120,318 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,799,628 | 1,785,118 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,087,404 | 2,462,891 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,960,491 | 1,601,137 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,652,992 | 1,777,106 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,558,480 | 1,489,495 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,515,339 | 1,299,700 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $10,684,909 | 942,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,511,576 | 719,491 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,978,480 | 1,314,020 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||