Position in GEO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,362
+$138 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Mar 31, 2026CallValue
$33,620
CallShares
2,000
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 Mar 31, 2026Avion Wealth holds $3,445 across 2 Security & Protection Services names. GEO ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
200 | $3,362 | |
| 2 | KSCP |
Knightscope, Inc.
|
20 | $83 |
All Filings in GEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,362 | 200 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $33,620 | 2,000 | Call | Sole | 2026-05-01 | |
| 2025-12-31 | $3,224 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,098 | 200 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,790 | 200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,605 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,990 | 500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,425 | 500 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||