Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,625
-$1,381,685 QoQ
Shares Held
19,209
-72.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 288 holders
Holding Since
Jun 2021
9 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 Dec 31, 2023CallValue
$127,794
CallShares
11,800
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $1,969,694 across 11 Security & Protection Services names. GEO ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
3,648 | $636,867 | |
| 2 | GEO |
Geo Group Inc
This page
|
19,209 | $567,625 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
8,548 | $324,653 | |
| 4 | ALLE |
Allegion plc
|
1,498 | $210,454 | |
| 5 | ADT |
ADT Inc.
|
14,679 | $95,413 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
13,578 | $78,752 | |
| 7 | SNT |
Senstar Technologies Corp
|
17,165 | $33,128 | |
| 8 | KSCP |
Knightscope, Inc.
|
10,807 | $22,802 |
All Filings in GEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,625 | 19,209 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,949,310 | 69,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,793 | 24,731 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $127,794 | 11,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $166,933 | 15,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,127 | 13,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,784 | 12,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $457,287 | 63,867 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $111,690 | 10,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $114,975 | 10,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $541,444 | 49,447 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $107,071 | 16,223 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $169,192 | 23,763 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||