Position in GEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,615
+$19,577 QoQ
Shares Held
1,476
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 290 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. GEO ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
This page
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
536 | $20,356 |
All Filings in GEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,615 | 1,476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,038 | 1,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,727 | 1,596 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,075 | 1,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,472 | 3,360 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $176,895 | 6,056 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $171,209 | 6,119 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $78,629 | 6,119 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $87,868 | 6,119 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $89,944 | 6,370 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $66,268 | 6,119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,053 | 6,119 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $44,377 | 6,198 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,898 | 5,944 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,086 | 5,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,068 | 4,944 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $32,630 | 4,944 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $17,661 | 2,672 | Shares | Defined | 2022-05-11 | |
| 2021-03-31 | $116 | 15 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,661 | 639 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $4,751 | 419 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,406 | 1,725 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $38,875 | 3,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||