Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,930,685
+$538,912 QoQ
Shares Held
200,700
-37.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#62
of 290 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Ballast Asset Management, LP holds $10,725,202 across 2 Security & Protection Services names. GEO ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
200,700 | $5,930,685 | |
| 2 | BCO |
Brinks Co
|
50,741 | $4,794,517 |
All Filings in GEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,930,685 | 200,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,391,773 | 320,748 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,156,670 | 257,858 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,707,276 | 180,931 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,205,667 | 175,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,129,334 | 175,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,838,805 | 172,938 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,116,703 | 320,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,667,229 | 325,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,306,402 | 304,986 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||