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NATIONAL BANK OF CANADA /FI/

Bank

Position in GEO — Geo Group Inc

CIK 926171 MONTREAL, A8

Position in GEO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,270,130
+$96,171 QoQ
Shares Held
373,000
-2.6% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in GEO Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $25,359,292 across 6 Security & Protection Services names. GEO ranks #3 (24.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 GEO
Geo Group Inc
This page
373,000 $6,270,130

All Filings in GEO

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,270,130 373,000
2025-12-31 $6,173,959 383,000
2025-09-30 $8,048,163 392,785
2025-06-30 $9,167,987 382,797
2025-03-31 $31,432,004 1,076,070
2024-12-31 $29,757,009 1,063,510
2024-09-30 $13,660,667 1,063,087
2024-06-30 $16,442,831 1,145,044
2024-03-31 $16,168,642 1,145,088
2023-12-31 $18,421 1,701
2023-09-30 $1,644 201
2023-06-30 $202,277 28,251
2023-03-31 $84,430 10,701
2022-12-31 $2,200 201
2022-09-30 $52,367 6,801
2022-06-30 $133,326 20,201
2022-03-31 $239,288 36,201
2021-12-31 $159,270 20,551