Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,707,601
+$1,399,001 QoQ
Shares Held
633,083
-38.5% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. GEO ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
This page
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,707,601 | 633,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,308,600 | 1,029,661 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,179,604 | 1,872,184 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,177,318 | 1,326,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,346,164 | 1,308,817 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,693,424 | 1,256,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,224,317 | 1,187,431 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,156,406 | 1,646,413 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,669,572 | 1,091,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,279,722 | 1,436,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,734,754 | 1,360,550 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,443,956 | 1,765,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,640,634 | 1,765,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,344,925 | 1,311,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,537,910 | 1,236,339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,455,645 | 2,137,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,156,919 | 2,144,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,864,013 | 1,189,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,274,014 | 1,067,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,620,501 | 752,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,754,870 | 948,718 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $29,415,411 | 3,790,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,208,377 | 1,942,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,430,220 | 1,625,240 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,047,685 | 1,187,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,119,809 | 1,490,116 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||