Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,193,416
-$2,690,729 QoQ
Shares Held
920,251
-48.2% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 290 holders
Holding Since
Mar 2020
26 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
$21,506,490
CallShares
727,800
PutValue
$10,106,100
PutShares
342,000
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, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. GEO ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
This page
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in GEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,106,100 | 342,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,193,416 | 920,251 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,506,490 | 727,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,795,698 | 225,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,884,145 | 1,777,760 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,016,299 | 357,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,551,796 | 158,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,479,544 | 836,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,418,728 | 1,390,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,999,894 | 1,512,928 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,097,560 | 444,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,490,000 | 1,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,624,395 | 360,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,746,095 | 782,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,428,240 | 811,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,986,720 | 1,232,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,613,630 | 603,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,591,029 | 670,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,228,478 | 1,116,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,109,822 | 968,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,575,925 | 1,271,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,219,335 | 873,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,843,794 | 532,591 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,064,390 | 705,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,011,065 | 348,960 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,352,516 | 303,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,111,616 | 425,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,926,164 | 419,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,155,516 | 294,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,224,327 | 653,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,067,056 | 283,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,911,098 | 730,480 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,696,279 | 341,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,647,039 | 323,599 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,753,388 | 336,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,884,268 | 352,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,553,004 | 216,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,843,700 | 257,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $504,801 | 70,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,201,762 | 405,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,558,180 | 197,488 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,964,610 | 249,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,239,575 | 478,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $619,736 | 56,597 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,280,355 | 390,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,698,080 | 350,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,497,980 | 194,543 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,345,190 | 174,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,676,244 | 708,522 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,508,000 | 380,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||