Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,458,607
-$8,287,472 QoQ
Shares Held
205,747
-71.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,987,042 across 5 Security & Protection Services names. GEO ranks #1 (38.5% of the industry book) .
All Filings in GEO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||