Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,684,338
+$498,418 QoQ
Shares Held
159,687
+17.8% QoQ
Ownership
0.120%
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 96.9709494198025.ToString("F0")%
Shared 0.ToString("F0")%
None 3.029050580197511.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $100,810,237 across 11 Security & Protection Services names. GEO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
488,310 | $50,603,565 | |
| 2 | ALLE |
Allegion plc
|
126,670 | $18,403,883 | |
| 3 | MSA |
MSA Safety Inc
|
94,686 | $15,523,769 | |
| 4 | BRC |
Brady Corp
|
74,759 | $6,073,421 | |
| 5 | CXW |
CoreCivic, Inc.
|
144,286 | $2,728,448 | |
| 6 | GEO |
Geo Group Inc
This page
|
159,687 | $2,684,338 | |
| 7 | ADT |
ADT Inc.
|
407,330 | $2,676,158 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
31,036 | $1,222,507 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,684,338 | 159,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,185,920 | 135,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,687,488 | 131,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,949,993 | 123,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,155,088 | 108,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,738,417 | 205,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,788,346 | 294,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,870,665 | 269,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,701,134 | 262,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,709,827 | 250,215 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,980,622 | 242,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,630,768 | 227,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,343,801 | 170,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $839,810 | 76,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $752,975 | 97,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $819,297 | 124,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $892,191 | 134,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,025,115 | 132,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,351,995 | 180,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,484,448 | 208,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,002,343 | 129,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $815,997 | 92,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,044,073 | 92,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,127,044 | 95,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $916,110 | 75,338 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||