Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,849,181
+$2,730,864 QoQ
Shares Held
130,260
+95.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. GEO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
This page
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,181 | 130,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,118,317 | 66,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,689,944 | 166,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,055,698 | 100,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,117,850 | 88,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,771,560 | 94,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,979,533 | 106,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,167,099 | 90,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,026,164 | 71,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $796,803 | 56,431 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $569,515 | 52,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $365,366 | 44,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $556,359 | 77,704 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $576,307 | 73,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,611 | 20,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,674 | 27,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $775,617 | 117,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $594,701 | 89,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,506,630 | 194,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,385,848 | 319,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,197,130 | 308,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,328,193 | 300,025 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,285,775 | 483,722 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,506,854 | 397,430 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,119,447 | 686,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,346,300 | 439,663 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||