Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,392,606
+$117,872,802 QoQ
Shares Held
4,006,518
+12324.9% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 291 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. GEO ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in GEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,392,606 | 4,006,518 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $519,804 | 32,246 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $573,739 | 28,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $802,444 | 33,505 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $561,064 | 19,208 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $522,889 | 18,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,721 | 21,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,272 | 21,746 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,933 | 22,729 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $132,712 | 16,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,316 | 15,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,974 | 10,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,821,312 | 166,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $241,502 | 31,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,409,527 | 365,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,858,314 | 281,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,546,045 | 328,522 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $253,575 | 33,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $493,259 | 69,278 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $280,282 | 36,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $417,084 | 47,075 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $296,256 | 26,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $293,774 | 24,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $484,709 | 39,861 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||