Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,339,537
+$2,655,199 QoQ
Shares Held
180,695
+13.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. GEO ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
This page
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,537 | 180,695 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||