Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,966,887
-$725,265 QoQ
Shares Held
117,007
-29.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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
$0
CallShares
0
PutValue
$1,819,440
PutShares
168,000
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 Mar 31, 2026Saba Capital Management, L.P. holds $1,966,887 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
117,007 | $1,966,887 |
All Filings in GEO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,966,887 | 117,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,692,152 | 167,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,538,997 | 123,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,488,740 | 103,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,012,977 | 68,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,138,063 | 76,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,809,896 | 374,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,745,981 | 400,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,943,948 | 350,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,819,440 | 168,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,333,494 | 400,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,374,240 | 168,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,202,880 | 168,000 | Put | Sole | 2023-08-14 | |
| 2021-03-31 | $698,400 | 90,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $15,947,576 | 2,055,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $566,472 | 63,936 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $13,226,208 | 1,492,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,682,474 | 501,100 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||