Position in GEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,863,721
+$1,779,988 QoQ
Shares Held
130,752
+5.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,741,168 across 12 Security & Protection Services names. GEO ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
This page
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in GEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,863,721 | 130,752 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,083,733 | 123,958 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,608,893 | 658,120 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,516,728 | 757,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,616,439 | 944,319 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,679,571 | 947,606 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,242,602 | 1,080,865 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $9,281,439 | 722,291 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,554,566 | 526,084 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,708,177 | 545,905 | Shares | Other | 2025-06-02 | |
| 2023-12-31 | $773,618 | 71,433 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $596,501 | 72,922 | Shares | Other | 2023-11-24 | |
| 2023-06-30 | $447,406 | 62,487 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $733,735 | 92,996 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,842,260 | 168,243 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $469,553 | 60,981 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $500,603 | 75,849 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $555,278 | 84,006 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $708,983 | 91,482 | Shares | Other | 2022-02-16 | |
| 2021-09-30 | $942,548 | 126,178 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,727,154 | 242,578 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $711,397 | 91,675 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $904,799 | 102,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,077,718 | 95,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $999,527 | 84,491 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $967,448 | 79,560 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||