Position in GEO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$41,606
+$15,349 QoQ
Shares Held
1,408
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 290 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,828,507 across 9 Security & Protection Services names. GEO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
93,828 | $16,380,492 | |
| 2 | ADT |
ADT Inc.
|
429,785 | $2,793,602 | |
| 3 | BCO |
Brinks Co
|
22,610 | $2,136,418 | |
| 4 | BRC |
Brady Corp
|
14,717 | $1,347,635 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
15,617 | $593,133 | |
| 6 | ALLE |
Allegion plc
|
3,097 | $435,097 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,181 | $96,638 | |
| 8 | GEO |
Geo Group Inc
This page
|
1,408 | $41,606 |
All Filings in GEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,606 | 1,408 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $26,257 | 1,562 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $21,359 | 1,325 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $22,334 | 1,090 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $25,482 | 1,064 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $33,299 | 1,140 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $28,175 | 1,007 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,079 | 940 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,521 | 872 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $11,606 | 822 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,793 | 812 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,439 | 665 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,761 | 665 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,513 | 1,079 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,515 | 869 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,120 | 665 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,389 | 665 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,395 | 665 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,139 | 276 | Shares | Defined | 2022-02-01 | |
| 2020-03-31 | $267 | 22 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||