Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,856,311
+$22,990,911 QoQ
Shares Held
1,619,503
+9.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. GEO ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
This page
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,856,311 | 1,619,503 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,865,400 | 1,479,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,581,011 | 1,462,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,455,138 | 1,535,146 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,195,090 | 1,553,031 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,404,606 | 1,554,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,595,630 | 1,522,360 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,374,638 | 1,352,112 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,434,936 | 1,283,770 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,098,194 | 1,281,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,275,693 | 1,318,162 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,463,191 | 1,279,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,023,603 | 1,260,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,941,730 | 1,260,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,982,073 | 1,368,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,456,090 | 1,357,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,231,637 | 1,247,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,033,739 | 1,366,678 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,988,694 | 1,417,896 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,933,987 | 1,463,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,831,831 | 1,521,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,611,456 | 1,496,322 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,802,788 | 1,557,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,429,395 | 1,977,901 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,504,741 | 1,986,876 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,287,056 | 1,997,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||