Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,634,016
+$755,525 QoQ
Shares Held
97,205
+78.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,279,241
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $51,712,461 across 9 Security & Protection Services names. GEO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
87,094 | $12,653,887 | |
| 2 | ADT |
ADT Inc.
|
1,759,240 | $11,558,205 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,688,767 | $10,217,039 | |
| 4 | MSA |
MSA Safety Inc
|
51,828 | $8,497,200 | |
| 5 | BCO |
Brinks Co
|
36,752 | $3,808,609 | |
| 6 | GEO |
Geo Group Inc
This page
|
97,205 | $1,634,016 | |
| 7 | MG |
Mistras Group, Inc.
|
86,031 | $1,271,538 | |
| 8 | BRC |
Brady Corp
|
14,895 | $1,210,069 |
All Filings in GEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||