Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,476,545
+$8,121,206 QoQ
Shares Held
489,900
+29.6% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#37
of 290 holders
Holding Since
Dec 2021
15 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
$2,521,500
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $68,765,605 across 2 Security & Protection Services names. GEO ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
1,787,000 | $54,289,060 | |
| 2 | GEO |
Geo Group Inc
This page
|
489,900 | $14,476,545 |
All Filings in GEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,476,545 | 489,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,521,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,355,339 | 378,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,012,268 | 248,900 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $564,200 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $973,275 | 47,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,274,281 | 159,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,156,260 | 298,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,029,219 | 1,086,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,523,212 | 497,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,892,151 | 1,331,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,239,548 | 1,438,154 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,199,798 | 150,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,129,450 | 477,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,004,805 | 467,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,285,220 | 89,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,180 | 500 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $119,130 | 11,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,037,123 | 188,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $453,675 | 57,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $631,989 | 80,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $273,750 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,500 | 35,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $132,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $536,300 | 69,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||