Position in GEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,620,613
+$1,431,178 QoQ
Shares Held
122,525
-5.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#76
of 291 holders
Holding Since
Mar 2021
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,775
PutShares
500
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $3,622,824 across 2 Security & Protection Services names. GEO ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
122,525 | $3,620,613 | |
| 2 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
1,152 | $2,211 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,775 | 500 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $3,620,613 | 122,525 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,405 | 500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $2,189,435 | 130,246 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,183,496 | 755,800 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $1,176,163 | 72,963 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,486,342 | 755,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $130,808 | 6,384 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $18,089,435 | 755,300 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $22,062,313 | 755,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $36,852,458 | 1,317,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $20,067,032 | 717,192 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,502,202 | 817,292 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $16,924,735 | 1,317,100 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $18,831,704 | 1,311,400 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $10,899,268 | 759,002 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $841,552 | 59,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,226,558 | 482,600 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $5,582,850 | 682,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $4,886,700 | 682,500 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $5,377,035 | 681,500 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $7,301,460 | 666,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $1,074,150 | 139,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $684,420 | 103,700 | Put | Defined | 2022-08-03 | |
| 2021-03-31 | $42,571 | 5,486 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||