Position in GEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,962,427
-$1,093,952 QoQ
Shares Held
295,207
-21.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.18909443204261.ToString("F0")%
Shared 0.ToString("F0")%
None 45.8109055679574.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $279,477,031 across 15 Security & Protection Services names. GEO ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
759,692 | $124,551,498 | |
| 2 | ALLE |
Allegion plc
|
676,003 | $98,216,465 | |
| 3 | BCO |
Brinks Co
|
180,741 | $18,730,188 | |
| 4 | BRC |
Brady Corp
|
157,707 | $12,812,114 | |
| 5 | ADT |
ADT Inc.
|
1,222,165 | $8,029,622 | |
| 6 | CXW |
CoreCivic, Inc.
|
392,947 | $7,430,624 | |
| 7 | GEO |
Geo Group Inc
This page
|
295,207 | $4,962,427 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
102,563 | $4,039,953 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||