Position in GEO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$467,155
+$227,613 QoQ
Shares Held
15,809
+10.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $8,057,184 across 7 Security & Protection Services names. GEO ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
14,957 | $2,611,193 | |
| 2 | ALLE |
Allegion plc
|
15,951 | $2,240,955 | |
| 3 | ADT |
ADT Inc.
|
169,571 | $1,102,211 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
136,761 | $793,213 | |
| 5 | BRC |
Brady Corp
|
6,995 | $640,532 | |
| 6 | GEO |
Geo Group Inc
This page
|
15,809 | $467,155 | |
| 7 | BCO |
Brinks Co
|
2,137 | $201,925 |
All Filings in GEO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,155 | 15,809 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $239,542 | 14,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,894 | 11,656 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $200,269 | 9,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $238,182 | 9,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,101 | 12,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $501,709 | 17,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,304 | 20,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $970,118 | 67,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,018,263 | 72,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,999 | 22,530 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $109,759 | 13,418 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $92,700 | 12,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,957 | 14,063 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $89,475 | 11,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $707,685 | 99,394 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $773,276 | 99,649 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $107,268 | 12,107 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $293,694 | 25,899 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $262,140 | 22,159 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $215,706 | 17,739 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||