Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$869,060
-$124,189 QoQ
Shares Held
51,699
-16.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$18,143,033
CallShares
1,079,300
PutValue
$2,185,300
PutShares
130,000
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, 2026Caption Management, LLC holds $869,060 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
51,699 | $869,060 |
All Filings in GEO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,300 | 130,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,143,033 | 1,079,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $869,060 | 51,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,353,808 | 828,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,612,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $993,249 | 61,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,850 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,906,827 | 532,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $193,159 | 9,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,838,075 | 118,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,363,515 | 265,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,247,539 | 93,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,434,830 | 323,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,929 | 785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,463,354 | 52,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,443,224 | 158,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,197,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $740,160 | 57,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $259,570 | 20,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,832 | 11,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,006,636 | 70,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $706,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,075,028 | 191,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,166,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,728 | 1,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $859,200 | 120,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $946,800 | 120,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,789,000 | 620,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $924,000 | 120,000 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $2,415,104 | 339,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,940,000 | 250,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $132,900 | 15,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $106,320 | 12,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,270,080 | 112,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $170,100 | 15,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $141,960 | 12,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $70,980 | 6,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $177,450 | 15,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $182,400 | 15,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $145,920 | 12,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $18,884 | 1,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||