Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,431,398
+$2,448,391 QoQ
Shares Held
4,903,712
-1.2% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.106043748083085.ToString("F0")%
Shared 0.016599669801162873.ToString("F0")%
None 83.87735658211575.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $1,523,539,769 across 15 Security & Protection Services names. GEO ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,270,714 | $620,492,037 | |
| 2 | MSA |
MSA Safety Inc
|
1,538,690 | $252,268,225 | |
| 3 | BCO |
Brinks Co
|
1,556,784 | $161,329,525 | |
| 4 | BRC |
Brady Corp
|
1,572,548 | $127,753,799 | |
| 5 | ADT |
ADT Inc.
|
18,963,469 | $124,589,991 | |
| 6 | GEO |
Geo Group Inc
This page
|
4,903,712 | $82,431,398 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,741,839 | $70,758,175 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,431,503 | $56,386,903 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,431,398 | 4,903,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,983,007 | 4,961,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,071,526 | 4,835,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,884,486 | 4,922,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,890,608 | 4,823,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,189,162 | 4,938,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,212,979 | 4,919,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,683,910 | 4,852,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,114,027 | 4,611,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,461,411 | 4,567,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,503,798 | 4,462,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,287,411 | 4,509,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,685,009 | 4,903,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,293,801 | 4,958,338 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,135,252 | 4,822,760 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,704,538 | 4,803,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,547,190 | 4,772,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,369,781 | 4,692,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,982,695 | 4,549,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,109,861 | 4,509,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,284,323 | 4,289,217 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $35,115,236 | 3,963,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,032,238 | 3,794,730 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $47,440,677 | 4,010,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,129,587 | 4,122,499 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||