GOLDMAN SACHS GROUP INC

Position in GEO — Geo Group Inc

CIK 886982 NEW YORK, NY

Back to GEO Full portfolio

Position in GEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$70,086,756

-$4,203,536 QoQ

Shares Held

4,169,349

-9.5% QoQ

Ownership

3.12%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.9535898769808.ToString("F0")% Shared 0.ToString("F0")% None 0.046410123019205156.ToString("F0")%

Common Shares in GEO Over Time

Shares Held

Position Value (USD)

Derivatives in GEO

reported options exposure · as of Mar 31, 2025

CallValue

$5,257,800

CallShares

180,000

PutValue

PutShares

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, 2026

GOLDMAN SACHS GROUP INC holds $368,205,584 across 15 Security & Protection Services names. GEO ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	583,004	$84,704,649
2	GEO	Geo Group Inc This page	4,169,349	$70,086,756
3	MSA	MSA Safety Inc	388,038	$63,618,828
4	CXW	CoreCivic, Inc.	3,296,678	$62,340,180
5	BCO	Brinks Co	313,155	$32,452,251
6	ADT	ADT Inc.	3,125,814	$20,536,597
7	NSSC	Napco Security Technologies, Inc	403,294	$15,885,750
8	BRC	Brady Corp	118,283	$9,609,310

All Filings in GEO

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,086,756	4,169,349	-9.5%	Shares	Defined	2026-05-15
2025-12-31	$74,290,292	4,608,579	+6.0%	Shares	Defined	2026-03-25
2025-09-30	$89,078,225	4,347,400	-15.2%	Shares	Defined	2025-11-14
2025-06-30	$122,854,925	5,129,642	-9.7%	Shares	Defined	2025-08-14
2025-03-31	$165,982,318	5,682,380	+3056.9%	Shares	Defined	2025-06-27
2025-03-31	$5,257,800	180,000	+77.3%	Call	Defined	2025-06-27
2024-12-31	$2,839,970	101,500	-98.1%	Call	Defined	2025-02-11
2024-12-31	$152,646,987	5,455,575	-2.4%	Shares	Defined	2025-02-11
2024-09-30	$71,803,036	5,587,785	+3.0%	Shares	Defined	2024-11-14
2024-06-30	$77,899,150	5,424,732	-13.5%	Shares	Defined	2024-08-13
2024-03-31	$88,524,054	6,269,409	+29.4%	Shares	Defined	2024-05-15
2023-12-31	$52,490,994	4,846,814	+1116.5%	Shares	Defined	2024-05-14
2023-09-30	$3,259,148	398,429	-41.0%	Shares	Defined	2024-05-15
2023-06-30	$4,836,250	675,454	-10.3%	Shares	Defined	2024-05-14
2023-03-31	$5,938,123	752,614	+324.4%	Shares	Defined	2024-05-14
2022-12-31	$1,941,992	177,351	+122.8%	Shares	Defined	2024-05-14
2022-12-31	$871,620	79,600	-76.2%	Call	Defined	2024-05-14
2022-09-30	$2,575,726	334,510	+320.2%	Shares	Defined	2024-05-14
2022-09-30	$612,920	79,600	0.0%	Call	Defined	2024-05-14
2022-06-30	$525,360	79,600	-63.0%	Call	Defined	2024-05-14
2022-06-30	$1,419,890	215,135	+170.3%	Shares	Defined	2024-05-14
2022-03-31	$526,156	79,600	-82.8%	Call	Defined	2022-05-16
2022-03-31	$3,054,394	462,087	+480.5%	Shares	Defined	2022-05-16
2021-12-31	$616,900	79,600	-92.2%	Call	Defined	2022-02-17
2021-12-31	$7,898,737	1,019,192	+1180.4%	Shares	Defined	2022-02-17
2021-09-30	$594,612	79,600	-46.9%	Call	Defined	2022-01-20
2021-09-30	$1,120,500	150,000	-79.2%	Put	Defined	2022-01-20
2021-09-30	$5,374,261	719,446	+803.8%	Shares	Defined	2022-01-20
2021-06-30	$566,752	79,600	-85.6%	Call	Defined	2021-08-13
2021-06-30	$3,926,202	551,433	+12.6%	Shares	Defined	2021-08-13
2021-06-30	$3,487,376	489,800	-26.7%	Put	Defined	2021-08-13
2021-03-31	$5,182,895	667,899	+25.2%	Shares	Defined	2021-05-17
2020-12-31	$4,727,872	533,620	+123.2%	Shares	Defined	2021-02-12
2020-09-30	$2,711,155	239,079	+2.6%	Shares	Defined	2020-11-13
2020-06-30	$2,757,832	233,122	-37.5%	Shares	Defined	2020-08-12
2020-03-31	$4,532,141	372,709	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.