Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,230,642
-$227,965 QoQ
Shares Held
109,328
-46.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
of 290 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$652,344
PutShares
46,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. GEO ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
This page
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in GEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,642 | 109,328 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,458,607 | 205,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,746,079 | 728,665 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,091,798 | 638,936 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,195,141 | 592,699 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,695,866 | 229,232 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,249,055 | 44,641 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $659,115 | 51,293 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $652,344 | 46,200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $207,917 | 14,725 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,398,454 | 313,800 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $1,088,025 | 100,464 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,715,002 | 209,658 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,561,976 | 313,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $2,412,920 | 337,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $131,450 | 18,359 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,636,501 | 460,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,737,041 | 346,900 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,729,835 | 249,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,392,947 | 218,534 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,256,616 | 163,197 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $174,695 | 26,469 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||