Position in GEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,865,400
+$1,284,389 QoQ
Shares Held
1,479,203
+1.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.57687484408834.ToString("F0")%
Shared 4.423125155911664.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $392,460,636 across 16 Security & Protection Services names. GEO ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,131,902 | $164,454,037 | |
| 2 | MSA |
MSA Safety Inc
|
342,645 | $56,176,645 | |
| 3 | BCO |
Brinks Co
|
514,571 | $53,324,990 | |
| 4 | GEO |
Geo Group Inc
This page
|
1,479,203 | $24,865,400 | |
| 5 | ADT |
ADT Inc.
|
3,577,219 | $23,502,325 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
584,327 | $23,016,638 | |
| 7 | CXW |
CoreCivic, Inc.
|
1,099,552 | $20,792,526 | |
| 8 | BRC |
Brady Corp
|
192,108 | $15,606,851 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||