CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in GEO — Geo Group Inc

CIK 884546 SAN FRANCISCO, CA

Back to GEO Full portfolio

Position in GEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$65,307,302

+$27,907,355 QoQ

Shares Held

2,210,061

-0.7% QoQ

Ownership

1.68%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 290 holders

Holding Since

Mar 2020

26 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, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. GEO ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	787,261	$110,602,296
2	MSA	MSA Safety Inc	425,095	$74,213,084
3	GEO	Geo Group Inc This page	2,210,061	$65,307,302
4	CXW	CoreCivic, Inc.	1,644,056	$49,946,421
5	BCO	Brinks Co	514,818	$48,645,152
6	BRC	Brady Corp	446,609	$40,895,986
7	ADT	ADT Inc.	5,061,873	$32,902,174
8	NSSC	Napco Security Technologies, Inc	354,531	$13,465,087

All Filings in GEO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,307,302	2,210,061	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$37,399,947	2,224,863	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$33,923,637	2,104,444	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$41,407,196	2,020,849	-9.2%	Shares	Sole	2025-11-10
2025-06-30	$53,297,419	2,225,362	-9.4%	Shares	Sole	2025-08-12
2025-03-31	$71,766,399	2,456,912	-12.0%	Shares	Sole	2025-09-15
2024-12-31	$78,103,763	2,791,414	-7.0%	Shares	Sole	2025-02-06
2024-09-30	$38,556,707	3,000,522	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$43,746,088	3,046,385	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$42,595,606	3,016,686	+0.1%	Shares	Sole	2024-05-09
2023-12-31	$32,623,653	3,012,341	+2.1%	Shares	Sole	2024-02-06
2023-09-30	$24,124,783	2,949,240	+1.4%	Shares	Sole	2023-11-08
2023-06-30	$20,829,592	2,909,161	-5.4%	Shares	Sole	2023-08-10
2023-03-31	$24,266,839	3,075,645	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$36,118,531	3,298,496	-1.7%	Shares	Sole	2023-02-13
2022-09-30	$25,824,991	3,353,895	+2.4%	Shares	Sole	2022-11-14
2022-06-30	$21,610,591	3,274,332	+3.0%	Shares	Sole	2022-08-15
2022-03-31	$21,007,406	3,178,125	-8.9%	Shares	Sole	2022-05-13
2021-12-31	$27,051,313	3,490,492	+8.5%	Shares	Sole	2022-02-11
2021-09-30	$24,021,659	3,215,751	+11.2%	Shares	Sole	2021-11-16
2021-06-30	$20,593,346	2,892,324	+19.2%	Shares	Sole	2021-08-16
2021-03-31	$18,824,984	2,425,900	+11.7%	Shares	Sole	2021-05-17
2020-12-31	$19,240,845	2,171,653	+4.7%	Shares	Sole	2021-02-16
2020-09-30	$23,528,288	2,074,805	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$24,275,230	2,052,006	+29.2%	Shares	Sole	2020-08-20
2020-03-31	$19,310,833	1,588,062	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.