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Equibles

Walleye Trading LLC

Position in GEO — Geo Group Inc

CIK 1388391 NEW YORK, NY
Back to GEO Full portfolio

Position in GEO

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$2,255,179
+$633,201 QoQ
Shares Held
134,157
+33.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026
CallValue
$1,551,563
CallShares
92,300
PutValue
$685,848
PutShares
40,800

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, 2026

Walleye Trading LLC holds $3,915,415 across 5 Security & Protection Services names. GEO ranks #1 (57.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEO
Geo Group Inc
This page 		134,157 $2,255,179
2 CXW
CoreCivic, Inc.
 76,043 $1,437,973
3 ALLE
Allegion plc
 677 $98,361
4 EVLV
Evolv Technologies Holdings, Inc.
 11,132 $67,348
5 ADT
ADT Inc.
 8,608 $56,554

All Filings in GEO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,255,179 134,157
2026-03-31 $685,848 40,800
2026-03-31 $1,551,563 92,300
2025-12-31 $11,329,136 702,800
2025-12-31 $1,621,978 100,619
2025-12-31 $1,518,504 94,200
2025-09-30 $14,660,595 715,500
2025-09-30 $6,810,876 332,400
2025-06-30 $7,010,165 292,700
2025-06-30 $15,078,920 629,600
2025-03-31 $5,970,524 204,400
2025-03-31 $4,477,980 153,303
2025-03-31 $5,257,800 180,000
2024-12-31 $637,944 22,800
2024-12-31 $8,631,690 308,495
2024-12-31 $649,136 23,200
2024-09-30 $58,647 4,564
2024-09-30 $34,695 2,700
2024-09-30 $316,110 24,600
2024-06-30 $795,544 55,400
2024-06-30 $2,062,096 143,600
2024-03-31 $1,053,352 74,600
2024-03-31 $1,296,216 91,800
2023-12-31 $975,783 90,100
2023-12-31 $3,871,725 357,500
2023-09-30 $895,710 109,500
2023-09-30 $818 100
2023-06-30 $998,820 139,500
2023-06-30 $2,864 400
2023-03-31 $2,015,106 255,400
2023-03-31 $10,257 1,300
2022-12-31 $55,845 5,100
2022-12-31 $2,847,000 260,000
2022-09-30 $1,254,330 162,900
2022-09-30 $28,490 3,700
2022-06-30 $40,260 6,100
2022-06-30 $60,409 9,153
2021-12-31 $15,500 2,000
2021-12-31 $72,958 9,414
2021-09-30 $1,494 200
2021-09-30 $5,976 800
2021-09-30 $68,724 9,200
2021-06-30 $21,360 3,000
2021-06-30 $32,752 4,600
2021-06-30 $275,750 38,729
2021-03-31 $332,128 42,800
2021-03-31 $33,368 4,300
2020-12-31 $73,538 8,300
2020-12-31 $109,864 12,400
2020-09-30 $602,154 53,100

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