Position in GEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,522,050
-$453,568 QoQ
Shares Held
328,498
-11.4% QoQ
Ownership
0.246%
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 100.ToString("F0")%
Shared 0.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, 2026Legal & General Group Plc holds $111,050,075 across 12 Security & Protection Services names. GEO ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
460,982 | $66,976,073 | |
| 2 | MSA |
MSA Safety Inc
|
50,225 | $8,234,388 | |
| 3 | BRC |
Brady Corp
|
98,134 | $7,972,404 | |
| 4 | ADT |
ADT Inc.
|
1,188,101 | $7,805,822 | |
| 5 | BCO |
Brinks Co
|
58,549 | $6,067,432 | |
| 6 | GEO |
Geo Group Inc
This page
|
328,498 | $5,522,050 | |
| 7 | CXW |
CoreCivic, Inc.
|
239,266 | $4,524,519 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,236 | $3,278,664 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,958,647 | 385,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,496,159 | 382,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,033,390 | 427,294 | Shares | Defined | 2024-07-01 | |
| 2023-12-31 | $4,570,335 | 422,007 | Shares | Defined | 2024-02-15 | |
| 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. | ||||||