Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,186,786
+$640,882 QoQ
Shares Held
40,162
+23.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 290 holders
Holding Since
Sep 2021
19 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, 2026FRANKLIN RESOURCES INC holds $278,928,829 across 10 Security & Protection Services names. GEO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
940,911 | $132,188,581 | |
| 2 | MSA |
MSA Safety Inc
|
490,034 | $85,550,135 | |
| 3 | BRC |
Brady Corp
|
428,223 | $39,212,379 | |
| 4 | ADT |
ADT Inc.
|
1,931,575 | $12,555,235 | |
| 5 | BCO |
Brinks Co
|
38,237 | $3,613,010 | |
| 6 | CXW |
CoreCivic, Inc.
|
78,317 | $2,379,268 | |
| 7 | GEO |
Geo Group Inc
This page
|
40,162 | $1,186,786 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
182,128 | $1,056,341 |
All Filings in GEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,786 | 40,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $545,904 | 32,475 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $552,689 | 34,286 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,443,786 | 70,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,590 | 66,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,206,315 | 75,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603,637 | 21,574 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $1,325,771 | 92,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,054 | 79,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $875,841 | 80,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $659,045 | 80,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $601,932 | 84,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,603 | 27,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,875 | 27,660 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $213,511 | 27,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,273 | 27,163 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,249,051 | 491,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,109,978 | 530,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,978,319 | 532,573 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||