Position in GEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$390,354
+$175,929 QoQ
Shares Held
13,210
+3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 290 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. GEO ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
This page
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,354 | 13,210 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $214,425 | 12,756 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $201,948 | 12,528 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $235,776 | 11,507 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $304,762 | 12,725 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $528,261 | 18,085 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $737,831 | 26,370 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $463,704 | 36,086 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $495,534 | 34,508 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $345,078 | 24,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $257,049 | 23,735 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $58,092 | 7,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,357 | 7,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,418 | 7,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,105 | 6,859 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,858 | 6,865 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,355 | 6,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,113 | 4,556 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,598 | 7,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,415 | 7,151 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,609 | 7,670 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,152 | 4,659 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $239,910 | 27,078 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,731 | 4,562 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $51,340 | 4,340 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $71,864 | 5,910 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||