Position in GEO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$553,146
+$158,885 QoQ
Shares Held
18,719
-20.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 290 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $21,948,812 across 9 Security & Protection Services names. GEO ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
126,606 | $17,786,876 | |
| 2 | MSA |
MSA Safety Inc
|
6,033 | $1,053,241 | |
| 3 | BRC |
Brady Corp
|
6,736 | $616,815 | |
| 4 | BCO |
Brinks Co
|
6,222 | $587,916 | |
| 5 | ADT |
ADT Inc.
|
88,810 | $577,265 | |
| 6 | GEO |
Geo Group Inc
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|
18,719 | $553,146 | |
| 7 | CXW |
CoreCivic, Inc.
|
14,418 | $438,018 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,132 | $232,893 |
All Filings in GEO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,146 | 18,719 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $394,261 | 23,454 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $327,477 | 20,315 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $416,254 | 20,315 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $486,544 | 20,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $613,351 | 20,998 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $556,578 | 19,892 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $237,660 | 18,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,091 | 15,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $218,379 | 15,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $167,496 | 15,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $126,511 | 15,466 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||