Position in GEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$839,238
-$2,645,517 QoQ
Shares Held
49,925
-76.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$1,344,800
CallShares
80,000
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, 2026BARCLAYS PLC holds $73,603,612 across 13 Security & Protection Services names. GEO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
220,358 | $32,015,813 | |
| 2 | BCO |
Brinks Co
|
285,017 | $29,536,311 | |
| 3 | MSA |
MSA Safety Inc
|
31,883 | $5,227,217 | |
| 4 | ADT |
ADT Inc.
|
466,371 | $3,064,056 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
250,537 | $1,515,748 | |
| 6 | GEO |
Geo Group Inc
This page
|
49,925 | $839,238 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
14,145 | $557,170 | |
| 8 | CXW |
CoreCivic, Inc.
|
22,863 | $432,338 |
All Filings in GEO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,344,800 | 80,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $839,238 | 49,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,484,755 | 216,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,434,300 | 70,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $5,618,110 | 274,188 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,434,300 | 70,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,676,500 | 70,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,981,575 | 333,260 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,676,500 | 70,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,101,875 | 174,662 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,401,543 | 228,790 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,781,343 | 216,447 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $654,930 | 45,608 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,548,625 | 109,676 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,428,183 | 224,209 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $860,404 | 105,184 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $504,779 | 70,500 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $514,064 | 65,154 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $681,122 | 62,203 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $616,924 | 80,120 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,305,578 | 197,815 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,030,472 | 458,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,500 | 34,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $2,644,152 | 341,181 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $253,980 | 34,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,040,003 | 139,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $242,080 | 34,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $637,880 | 89,590 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,216,915 | 156,819 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,886,834 | 212,961 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $22,150 | 2,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $700,826 | 79,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $3,045,322 | 268,547 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,264,854 | 275,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,522,966 | 125,244 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||