Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,924,395
+$2,673,459 QoQ
Shares Held
1,720,666
+5.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Dec 31, 2025CallValue
$24,180
CallShares
1,500
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, 2026Philosophy Capital Management LLC holds $69,753,694 across 2 Security & Protection Services names. GEO ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
2,159,138 | $40,829,299 | |
| 2 | GEO |
Geo Group Inc
This page
|
1,720,666 | $28,924,395 |
All Filings in GEO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||