Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,573,929
+$2,597,256 QoQ
Shares Held
222,468
-6.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. GEO ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
This page
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,573,929 | 222,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,976,673 | 236,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,018,345 | 249,277 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,520,947 | 269,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,143,422 | 298,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,082,235 | 310,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,325,342 | 333,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,445,212 | 345,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,290,396 | 368,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,116,678 | 362,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,139,809 | 382,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,379,967 | 413,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,405,302 | 475,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,113,190 | 521,317 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,536,976 | 505,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,115,241 | 534,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,485,882 | 528,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,462,006 | 523,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,394,505 | 567,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,355,098 | 583,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,034,483 | 566,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,306,457 | 554,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,721,776 | 532,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,753,044 | 242,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,076,402 | 260,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,448,270 | 283,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||