Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,698,311
-$2,410,765 QoQ
Shares Held
362,041
-53.6% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 290 holders
Holding Since
Sep 2020
24 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$834,993
PutShares
77,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $130,659,884 across 11 Security & Protection Services names. GEO ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
6,438,156 | $41,848,014 | |
| 2 | BCO |
Brinks Co
|
280,608 | $26,514,649 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,499,208 | $26,095,406 | |
| 4 | CXW |
CoreCivic, Inc.
|
494,641 | $15,027,193 | |
| 5 | GEO |
Geo Group Inc
This page
|
362,041 | $10,698,311 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
172,667 | $6,557,892 | |
| 7 | MG |
Mistras Group, Inc.
|
149,357 | $2,609,266 | |
| 8 | MSA |
MSA Safety Inc
|
5,923 | $1,034,037 |
All Filings in GEO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,698,311 | 362,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,109,076 | 779,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,471,907 | 897,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,202,601 | 1,034,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,615,453 | 317,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,782,011 | 266,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,570,648 | 377,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $359,286 | 27,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,912,780 | 133,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,555,147 | 251,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,988,117 | 183,575 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $834,993 | 77,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,174,560 | 1,610,582 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $630,678 | 77,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,087,655 | 2,386,544 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $552,036 | 77,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,135,633 | 2,045,074 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,200,069 | 152,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,375,527 | 1,952,103 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,117,995 | 102,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,707,153 | 2,039,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,169,731 | 1,086,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,557,763 | 1,748,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,078,871 | 1,042,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,481,078 | 2,474,040 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $218,871 | 29,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $233,811 | 31,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $167,320 | 23,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,608,953 | 1,630,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,258,604 | 2,352,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,002,570 | 677,491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,398 | 19,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $121,338 | 10,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,800,020 | 158,732 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||