CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GEO — Geo Group Inc
CIK 884546
SAN FRANCISCO, CA
Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,399,947
+$3,476,310 QoQ
Shares Held
2,224,863
+5.7% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99393221065746.ToString("F0")%
Shared 0.ToString("F0")%
None 0.006067789342534799.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $395,035,728 across 12 Security & Protection Services names. GEO ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
772,805 | $112,280,838 | |
| 2 | MSA |
MSA Safety Inc
|
427,052 | $70,015,175 | |
| 3 | BCO |
Brinks Co
|
529,276 | $54,848,871 | |
| 4 | BRC |
Brady Corp
|
473,130 | $38,437,081 | |
| 5 | GEO |
Geo Group Inc
This page
|
2,224,863 | $37,399,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
1,747,836 | $33,051,578 | |
| 7 | ADT |
ADT Inc.
|
4,238,228 | $27,845,157 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
338,560 | $13,335,878 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,399,947 | 2,224,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,923,637 | 2,104,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,407,196 | 2,020,849 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,297,419 | 2,225,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,766,399 | 2,456,912 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $78,103,763 | 2,791,414 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,556,707 | 3,000,522 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,746,088 | 3,046,385 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,595,606 | 3,016,686 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,623,653 | 3,012,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,124,783 | 2,949,240 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,829,592 | 2,909,161 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,266,839 | 3,075,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,118,531 | 3,298,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,824,991 | 3,353,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,610,591 | 3,274,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,007,406 | 3,178,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,051,313 | 3,490,492 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,021,659 | 3,215,751 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,593,346 | 2,892,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,824,984 | 2,425,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,240,845 | 2,171,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,528,288 | 2,074,805 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,275,230 | 2,052,006 | 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. | ||||||