Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,358,709
-$121,747 QoQ
Shares Held
45,980
-47.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 290 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$806,000
PutShares
50,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names. GEO ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
This page
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in GEO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,709 | 45,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,480,456 | 88,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,152,919 | 319,660 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $806,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,267,506 | 598,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,526,702 | 356,021 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,256,090 | 94,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,117,931 | 551,795 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,624,828 | 226,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,926,670 | 426,257 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $377,730 | 13,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,087,878 | 146,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,293,609 | 100,670 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,449,480 | 112,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $337,955 | 26,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $180,936 | 12,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $169,448 | 11,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $302,351 | 21,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,122,669 | 195,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,287,769 | 768,676 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $11,628,613 | 1,473,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,523,963 | 4,340,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,001,894 | 2,987,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,999,198 | 2,424,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,371,352 | 3,233,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,279,371 | 552,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,111,754 | 282,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,717,428 | 1,224,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,178,752 | 796,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $659,538 | 74,440 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $226,390 | 19,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $260,637 | 21,434 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||