Position in GEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,664,088
+$6,496,163 QoQ
Shares Held
259,360
+273.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 290 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Jun 30, 2026CallValue
$4,621,620
CallShares
156,400
PutValue
$7,035,855
PutShares
238,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $65,109,690 across 7 Security & Protection Services names. GEO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
236,874 | $33,278,428 | |
| 2 | MSA |
MSA Safety Inc
|
54,782 | $9,563,841 | |
| 3 | CXW |
CoreCivic, Inc.
|
276,540 | $8,401,285 | |
| 4 | GEO |
Geo Group Inc
This page
|
259,360 | $7,664,088 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
540,950 | $3,137,510 | |
| 6 | BRC |
Brady Corp
|
30,178 | $2,763,399 | |
| 7 | BCO |
Brinks Co
|
3,187 | $301,139 |
All Filings in GEO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,664,088 | 259,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,621,620 | 156,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,035,855 | 238,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $564,816 | 33,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,427,169 | 84,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,167,925 | 69,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,708 | 10,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,258,972 | 78,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,602,507 | 843,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,857,290 | 627,491 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $397,506 | 19,400 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,063,380 | 44,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $500,555 | 20,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,680,711 | 654,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,631,760 | 535,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,144,899 | 141,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,247,583 | 509,206 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $621,156 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $674,318 | 24,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,720,126 | 289,504 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $209,244 | 14,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,679 | 32,288 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,473,159 | 313,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,380,987 | 308,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,701 | 66,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,987 | 83,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,923 | 35,238 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,216,288 | 170,827 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $120,726 | 13,626 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||