Position in GEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$866,958
-$8,809 QoQ
Shares Held
51,574
-5.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026CallValue
$0
CallShares
0
PutValue
$45,387
PutShares
2,700
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, 2026PEAK6 LLC holds $1,127,897 across 2 Security & Protection Services names. GEO ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
51,574 | $866,958 | |
| 2 | CXW |
CoreCivic, Inc.
|
13,799 | $260,939 |
All Filings in GEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,387 | 2,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $866,958 | 51,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $875,767 | 54,328 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,352,468 | 83,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $783,432 | 48,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,727,307 | 84,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $49,995 | 2,440 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,719,111 | 83,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $6,135,990 | 256,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,597,105 | 66,685 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $4,734,915 | 197,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $5,695,950 | 195,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,393,134 | 218,868 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,213,985 | 178,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,503,006 | 89,457 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,798 | 100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||