Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,638
+$1,138,825 QoQ
Shares Held
48,448
+178.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 290 holders
Holding Since
Sep 2023
10 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 Sep 30, 2024CallValue
$4,176,250
CallShares
325,000
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, 2026Brevan Howard Capital Management LP holds $10,206,039 across 8 Security & Protection Services names. GEO ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
151,348 | $4,597,952 | |
| 2 | GEO |
Geo Group Inc
This page
|
48,448 | $1,431,638 | |
| 3 | BCO |
Brinks Co
|
11,182 | $1,056,587 | |
| 4 | ADT |
ADT Inc.
|
127,288 | $827,372 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
18,262 | $693,590 | |
| 6 | BRC |
Brady Corp
|
7,188 | $658,205 | |
| 7 | MSA |
MSA Safety Inc
|
3,509 | $612,601 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
56,568 | $328,094 |
All Filings in GEO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,638 | 48,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,813 | 17,419 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $428,077 | 20,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $902,292 | 37,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,213 | 9,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $450,366 | 16,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,176,250 | 325,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,333,500 | 162,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,203,085 | 292,694 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,083,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $818,000 | 100,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||