Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,168,102
+$4,243,707 QoQ
Shares Held
1,122,440
-34.8% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#22
of 290 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$1,329
CallShares
45
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, 2026Philosophy Capital Management LLC holds $83,212,012 across 2 Security & Protection Services names. GEO ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
1,647,265 | $50,043,910 | |
| 2 | GEO |
Geo Group Inc
This page
|
1,122,440 | $33,168,102 |
All Filings in GEO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,168,102 | 1,122,440 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,329 | 45 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $28,924,395 | 1,720,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,250,936 | 1,628,470 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,180 | 1,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $40,580,404 | 1,980,498 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,735 | 1,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $36,876,820 | 1,539,742 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,925 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $34,475,131 | 1,180,251 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,815 | 1,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,480,409 | 160,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,125,464 | 1,644,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,157,907 | 1,403,754 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,830,344 | 696,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,418,730 | 131,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||