Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,138,340
+$9,504,324 QoQ
Shares Held
376,932
+287.8% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 290 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,248,755
PutShares
76,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $126,155,930 across 9 Security & Protection Services names. GEO ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
361,755 | $50,822,959 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,846,031 | $28,106,979 | |
| 3 | GEO |
Geo Group Inc
This page
|
376,932 | $11,138,340 | |
| 4 | BCO |
Brinks Co
|
104,066 | $9,833,196 | |
| 5 | MSA |
MSA Safety Inc
|
47,430 | $8,280,329 | |
| 6 | CXW |
CoreCivic, Inc.
|
264,769 | $8,043,681 | |
| 7 | BRC |
Brady Corp
|
78,803 | $7,215,989 | |
| 8 | ADT |
ADT Inc.
|
298,743 | $1,941,829 |
All Filings in GEO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,755 | 76,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,138,340 | 376,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,279,241 | 76,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,634,016 | 97,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $878,491 | 54,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $710,388 | 34,670 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||