Position in GEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,609,775
+$9,799,775 QoQ
Shares Held
900,500
-10.0% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 290 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $26,609,775 across 1 Security & Protection Services name. GEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
900,500 | $26,609,775 |
All Filings in GEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,609,775 | 900,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,810,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||