Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,457,614
+$5,842,015 QoQ
Shares Held
726,146
-21.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 290 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$28,752,150
CallShares
973,000
PutValue
$1,075,620
PutShares
36,400
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, 2026JANE STREET GROUP, LLC holds $35,928,403 across 10 Security & Protection Services names. GEO ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
726,146 | $21,457,614 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,255,382 | $7,281,215 | |
| 3 | MSA |
MSA Safety Inc
|
33,213 | $5,798,325 | |
| 4 | SPCB |
SuperCom Ltd
|
58,048 | $664,068 | |
| 5 | ALLE |
Allegion plc
|
3,589 | $504,217 | |
| 6 | NL |
Nli Holdings, Inc.
|
15,809 | $94,063 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
254,916 | $84,122 | |
| 8 | GFAI |
Guardforce AI Co., Ltd.
|
87,946 | $35,002 |
All Filings in GEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,457,614 | 726,146 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,752,150 | 973,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,075,620 | 36,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $19,220,554 | 1,143,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,854,143 | 110,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,615,599 | 928,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,785,620 | 1,413,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,349,446 | 704,060 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $835,016 | 51,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,834,848 | 675,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,699,903 | 1,644,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,913,273 | 1,411,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,216,545 | 677,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,244,421 | 1,638,598 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,760,270 | 1,242,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,176,099 | 861,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $38,551,358 | 1,319,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $33,214,748 | 1,137,102 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,687,790 | 310,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,339,206 | 619,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,767,950 | 492,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,504,220 | 194,881 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,188,560 | 481,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,714,190 | 133,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,411,882 | 446,510 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $240,378 | 17,024 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,399,567 | 406,239 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $845,304 | 103,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,436,975 | 200,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,185,684 | 150,277 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $745,497 | 68,082 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $656,463 | 85,255 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $194,950 | 29,538 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $493,767 | 74,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $475,259 | 71,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,109,415 | 167,839 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,505,677 | 194,281 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,827,450 | 235,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,896,175 | 373,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $415,383 | 55,607 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,878,705 | 251,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,674,774 | 224,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,289,792 | 321,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $232,247 | 32,619 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,313,656 | 746,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,677,200 | 345,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,461,472 | 317,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $274,890 | 35,424 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $632,275 | 71,363 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,967,806 | 222,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||