SEI INVESTMENTS CO

Position in GEO — Geo Group Inc

CIK 350894 OAKS, PA

Position in GEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,634,741

+$248,616 QoQ

Shares Held

190,685

-40.5% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 290 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $91,922,637 across 10 Security & Protection Services names. GEO ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	210,933	$36,824,682
2	ALLE	Allegion plc	116,186	$16,322,970
3	BCO	Brinks Co	83,137	$7,855,614
4	ADT	ADT Inc.	1,172,889	$7,623,778
5	GEO	Geo Group Inc This page	190,685	$5,634,741
6	BRC	Brady Corp	60,697	$5,558,023
7	NSSC	Napco Security Technologies, Inc	134,961	$5,125,818
8	CXW	CoreCivic, Inc.	126,143	$3,832,223

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,634,741	190,685	-40.5%	Shares	Sole	2026-08-14
2026-03-31	$5,386,125	320,412	+244.4%	Shares	Sole	2026-05-13
2025-12-31	$1,499,594	93,027	+284.7%	Shares	Sole	2026-02-13
2025-09-30	$495,508	24,183	+69.0%	Shares	Defined	2025-11-13
2025-06-30	$342,748	14,311	-26.3%	Shares	Sole	2025-08-14
2025-03-31	$567,519	19,429	+114.9%	Shares	Defined	2025-05-14
2024-12-31	$252,938	9,040	-42.5%	Shares	Sole	2025-02-11
2024-06-30	$225,853	15,728	-63.5%	Shares	Sole	2024-08-13
2024-03-31	$609,136	43,140	+2.4%	Shares	Defined	2024-05-07
2022-09-30	$324,393	42,129	-61.8%	Shares	Defined	2022-11-14
2022-06-30	$728,699	110,409	-1.1%	Shares	Defined	2022-08-15
2022-03-31	$737,735	111,609	+565.4%	Shares	Defined	2022-05-13
2020-09-30	$190,216	16,774	+3.3%	Shares	Sole	2020-12-04
2020-06-30	$192,071	16,236	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.