Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,014
+$1,512,014 QoQ
Shares Held
51,168
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 290 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$1,811,415
CallShares
61,300
PutValue
$3,770,580
PutShares
127,600
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, 2026Squarepoint Ops LLC holds $51,722,964 across 9 Security & Protection Services names. GEO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
89,517 | $15,627,877 | |
| 2 | ALLE |
Allegion plc
|
99,369 | $13,960,350 | |
| 3 | ADT |
ADT Inc.
|
1,292,019 | $8,398,123 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
937,741 | $5,438,897 | |
| 5 | BCO |
Brinks Co
|
49,068 | $4,636,435 | |
| 6 | CXW |
CoreCivic, Inc.
|
58,971 | $1,791,538 | |
| 7 | GEO |
Geo Group Inc
This page
|
51,168 | $1,512,014 | |
| 8 | NL |
Nli Holdings, Inc.
|
48,376 | $287,837 |
All Filings in GEO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,014 | 51,168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,770,580 | 127,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,811,415 | 61,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $477,404 | 28,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,165,560 | 134,340 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,107,444 | 68,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $336,908 | 20,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $518,397 | 25,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,529,810 | 1,343,573 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $831,894 | 40,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,415,102 | 1,228,188 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $479,000 | 20,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $394,335 | 13,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,991,202 | 650,161 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $17,493,096 | 625,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,471,422 | 124,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,059,898 | 145,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,524,010 | 118,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,756,260 | 603,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,757,108 | 603,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,127,760 | 566,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,225,800 | 155,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,817,153 | 544,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,412,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,074,120 | 501,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,772,260 | 762,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,083,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,718,330 | 251,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,716,881 | 897,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,841,396 | 347,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,846,722 | 397,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,121,134 | 395,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,327,085 | 121,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $790,636 | 102,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,908 | 13,168 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $410,323 | 52,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,358 | 74,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $324,444 | 45,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,151,584 | 277,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $860,208 | 97,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,320,747 | 116,468 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,038,886 | 87,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $272,663 | 22,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||