Position in GEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,506,578
+$1,781,480 QoQ
Shares Held
84,825
+96.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 290 holders
Holding Since
Mar 2020
26 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 Dec 31, 2020CallValue
$374,778
CallShares
42,300
PutValue
$71,766
PutShares
8,100
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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. GEO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
This page
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in GEO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,578 | 84,825 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $725,098 | 43,135 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $580,915 | 36,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,227,514 | 59,908 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,207,478 | 133,924 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,844,509 | 200,086 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,745,221 | 241,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,300,187 | 179,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,602,704 | 111,609 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,610,255 | 538,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,274,851 | 117,715 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $615,519 | 75,247 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,045,666 | 146,043 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $568,829 | 72,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $933,597 | 85,260 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $528,951 | 68,695 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $427,864 | 64,828 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $790,199 | 119,546 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $869,944 | 112,251 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $633,813 | 84,848 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $732,840 | 102,927 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $314,862 | 40,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $620,961 | 70,086 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $71,766 | 8,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $374,778 | 42,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $642,228 | 56,634 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $479,682 | 42,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $91,854 | 8,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,206,705 | 102,004 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $500,409 | 42,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $95,823 | 8,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $873,999 | 71,875 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $98,496 | 8,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $514,368 | 42,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||