Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,164,991
+$3,642,941 QoQ
Shares Held
310,152
-5.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 290 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $111,662,165 across 12 Security & Protection Services names. GEO ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
430,606 | $60,495,836 | |
| 2 | GEO |
Geo Group Inc
This page
|
310,152 | $9,164,991 | |
| 3 | BRC |
Brady Corp
|
97,136 | $8,894,742 | |
| 4 | MSA |
MSA Safety Inc
|
49,177 | $8,585,319 | |
| 5 | ADT |
ADT Inc.
|
1,256,222 | $8,165,442 | |
| 6 | CXW |
CoreCivic, Inc.
|
230,112 | $6,990,801 | |
| 7 | BCO |
Brinks Co
|
57,108 | $5,396,133 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
84,279 | $3,200,915 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,164,991 | 310,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,522,050 | 328,498 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,975,618 | 370,696 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,957,822 | 388,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,803,715 | 409,341 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,241,467 | 384,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,870,871 | 388,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,790,582 | 372,808 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,308,345 | 369,662 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,033,390 | 427,294 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,570,335 | 422,007 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,416,818 | 417,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,990,530 | 417,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,293,727 | 417,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,880,449 | 354,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,666,486 | 346,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,353,084 | 356,528 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,345,201 | 354,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,909,598 | 375,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,731,397 | 365,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,300,902 | 463,610 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,938,509 | 507,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,355,495 | 491,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,006,278 | 265,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,816,048 | 238,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,518,579 | 207,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||