UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GEO — Geo Group Inc
CIK 861177
NEW YORK, NY
Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,924,152
+$5,861,283 QoQ
Shares Held
200,479
+5260.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $66,400,979 across 11 Security & Protection Services names. GEO ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,832 | $15,682,865 | |
| 2 | ADT |
ADT Inc.
|
1,718,798 | $11,172,185 | |
| 3 | BRC |
Brady Corp
|
101,386 | $9,283,912 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
196,242 | $7,453,267 | |
| 5 | BCO |
Brinks Co
|
75,603 | $7,143,723 | |
| 6 | GEO |
Geo Group Inc
This page
|
200,479 | $5,924,152 | |
| 7 | CXW |
CoreCivic, Inc.
|
166,968 | $5,072,485 | |
| 8 | ALLE |
Allegion plc
|
24,499 | $3,441,864 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,924,152 | 200,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,869 | 3,740 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,604 | 968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,841,414 | 236,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,636,895 | 110,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,324,116 | 284,975 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,975,756 | 106,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,736,868 | 212,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,989,663 | 138,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,719,009 | 121,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,475 | 121,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,209,591 | 147,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $973,801 | 136,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,073,086 | 136,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,662,514 | 151,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,108,129 | 143,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $953,731 | 144,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $957,840 | 144,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,183,880 | 152,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,250,528 | 167,407 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,055,246 | 148,209 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,117,973 | 144,069 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,223,288 | 138,069 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,881,519 | 165,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,034,840 | 172,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,240,672 | 184,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||