Position in GEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$3,702,764 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2026CallValue
$1,501,133
CallShares
89,300
PutValue
$822,009
PutShares
48,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $6,983,048 across 3 Security & Protection Services names.
All Filings in GEO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,009 | 48,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,501,133 | 89,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,702,764 | 229,700 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,920,944 | 181,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,225,120 | 76,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $817,551 | 39,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,706,262 | 424,903 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,290,870 | 63,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $766,400 | 32,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $576,021 | 24,051 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $634,675 | 26,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $579,730 | 19,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,173,318 | 77,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $578,211 | 44,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,008 | 32,800 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||