Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,258,800
+$56,700 QoQ
Shares Held
74,884
+0.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Dec 31, 2020CallValue
$461,606
CallShares
52,100
PutValue
$1,593,028
PutShares
179,800
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, 2026NOMURA HOLDINGS INC holds $2,883,997 across 3 Security & Protection Services names. GEO ranks #1 (43.6% of the industry book) .
All Filings in GEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,258,800 | 74,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,202,100 | 74,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,531,914 | 74,764 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,278,463 | 43,768 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $4,320,395 | 305,977 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $624,099 | 80,529 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,593,028 | 179,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $461,606 | 52,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,394,820 | 123,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $646,380 | 57,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,455,090 | 123,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $482,664 | 40,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,272,704 | 186,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||