Position in GEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$666,129
-$3,090,364 QoQ
Shares Held
39,627
-78.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2025CallValue
$18,441,000
CallShares
900,000
PutValue
$8,196,000
PutShares
400,000
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, 2026ExodusPoint Capital Management, LP holds $13,610,856 across 5 Security & Protection Services names. GEO ranks #4 (4.9% of the industry book) .
All Filings in GEO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,129 | 39,627 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $8,196,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,756,493 | 183,333 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,441,000 | 900,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,919,482 | 247,160 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $25,147,500 | 1,050,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,777,500 | 450,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,381,500 | 150,000 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $1,575,975 | 122,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,081,280 | 702,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,720,343 | 475,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $323,286 | 29,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,256,529 | 153,610 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $644,571 | 90,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $935,856 | 118,613 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $1,091,824 | 165,428 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,298,911 | 347,793 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $186,224 | 24,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $654,551 | 87,624 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $1,461,161 | 188,294 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $842,949 | 95,141 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $500,326 | 42,293 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||