Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,612,741
+$39,341,115 QoQ
Shares Held
3,134,103
-1.1% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $627,642,850 across 20 Security & Protection Services names. GEO ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,598,055 | $224,510,740 | |
| 2 | GEO |
Geo Group Inc
This page
|
3,134,103 | $92,612,741 | |
| 3 | MSA |
MSA Safety Inc
|
461,215 | $80,518,909 | |
| 4 | CXW |
CoreCivic, Inc.
|
2,276,441 | $69,158,274 | |
| 5 | ADT |
ADT Inc.
|
7,868,556 | $51,145,612 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
959,777 | $36,452,326 | |
| 7 | BRC |
Brady Corp
|
329,183 | $30,143,283 | |
| 8 | BCO |
Brinks Co
|
305,147 | $28,833,336 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,612,741 | 3,134,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,271,626 | 3,169,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,474,975 | 2,200,681 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $48,605,676 | 2,372,166 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $55,344,470 | 2,310,834 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $64,754,273 | 2,216,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,533,275 | 2,592,326 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,908,243 | 1,627,101 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,325,183 | 1,415,403 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $20,577,805 | 1,457,352 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,805,436 | 1,551,749 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,227,265 | 1,128,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,865,669 | 958,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,278,591 | 1,809,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,341,663 | 2,040,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,180,675 | 2,101,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,474,661 | 2,041,616 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,407,145 | 2,028,313 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,033,781 | 2,455,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,668,794 | 1,562,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,332,959 | 2,153,506 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,282,703 | 1,711,689 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,869,278 | 662,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,198,620 | 193,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,880,569 | 328,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,314,254 | 272,554 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||