Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,457,714
+$92,370,958 QoQ
Shares Held
5,497,723
+31.9% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
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 Mar 31, 2025CallValue
$5,257,800
CallShares
180,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. GEO ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
This page
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in GEO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,457,714 | 5,497,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,086,756 | 4,169,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,290,292 | 4,608,579 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $89,078,225 | 4,347,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,854,925 | 5,129,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,257,800 | 180,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $165,982,318 | 5,682,380 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,839,970 | 101,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $152,646,987 | 5,455,575 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $71,803,036 | 5,587,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,899,150 | 5,424,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,524,054 | 6,269,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,490,994 | 4,846,814 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,259,148 | 398,429 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,836,250 | 675,454 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,938,123 | 752,614 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $871,620 | 79,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,941,992 | 177,351 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $612,920 | 79,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,575,726 | 334,510 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $525,360 | 79,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,419,890 | 215,135 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $526,156 | 79,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,054,394 | 462,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,898,737 | 1,019,192 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $616,900 | 79,600 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $594,612 | 79,600 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,120,500 | 150,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $5,374,261 | 719,446 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $566,752 | 79,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,926,202 | 551,433 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,487,376 | 489,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,182,895 | 667,899 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,727,872 | 533,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,711,155 | 239,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,757,832 | 233,122 | 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. | ||||||