Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,393,285
+$42,970,847 QoQ
Shares Held
2,043,766
+97.2% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
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
$61,124,175
CallShares
2,068,500
PutValue
$10,277,490
PutShares
347,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,707,341 across 11 Security & Protection Services names. GEO ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
2,043,766 | $60,393,285 | |
| 2 | CXW |
CoreCivic, Inc.
|
268,207 | $8,148,128 | |
| 3 | BCO |
Brinks Co
|
34,190 | $3,230,613 | |
| 4 | ALLE |
Allegion plc
|
19,774 | $2,778,049 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
319,853 | $1,855,147 | |
| 6 | MG |
Mistras Group, Inc.
|
66,187 | $1,156,286 | |
| 7 | ADT |
ADT Inc.
|
161,664 | $1,050,816 | |
| 8 | BRC |
Brady Corp
|
11,343 | $1,038,678 |
All Filings in GEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,393,285 | 2,043,766 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,277,490 | 347,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $61,124,175 | 2,068,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $28,400,495 | 1,689,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $17,422,438 | 1,036,433 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $16,090,532 | 957,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,828,141 | 175,443 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,081,516 | 439,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $57,153,460 | 3,545,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $9,640,401 | 470,493 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $60,697,527 | 2,962,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $19,901,937 | 971,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,545,193 | 482,054 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $60,844,975 | 2,540,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $21,020,915 | 877,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $33,720,024 | 1,154,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $64,180,212 | 2,197,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $20,556,186 | 703,738 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $59,236,458 | 2,117,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,061,835 | 574,047 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $31,351,590 | 1,120,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,755,643 | 447,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,171,250 | 1,025,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,905,060 | 2,171,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,700,359 | 396,961 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,887,056 | 479,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,342,572 | 1,207,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,085,676 | 572,640 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,603,816 | 821,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,184,952 | 1,004,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,783,040 | 1,088,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,937,178 | 548,216 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,579,315 | 330,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,430,346 | 786,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,132,950 | 627,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,166,478 | 387,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,788,356 | 529,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,444,212 | 620,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,001,505 | 279,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,659,655 | 337,092 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,129,174 | 396,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,480,279 | 441,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,880,993 | 537,077 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,221,490 | 294,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,427,720 | 1,317,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,493,030 | 193,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,188,033 | 154,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,229,300 | 809,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,151,158 | 174,418 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,162,920 | 176,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||