Position in GEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$169,208
-$49,029 QoQ
Shares Held
10,066
-5.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GEO Over Time
Shares Held
Position Value (USD)
Derivatives in GEO
reported options exposure · as of Dec 31, 2024CallValue
$2,098,500
CallShares
75,000
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, 2026BANK OF MONTREAL /CAN/ holds $21,743,776 across 6 Security & Protection Services names. GEO ranks #6 (0.8% of the industry book) .
All Filings in GEO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,208 | 10,066 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $218,237 | 10,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $533,844 | 22,290 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,132,820 | 38,782 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,098,500 | 75,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $870,288 | 31,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $216,110 | 16,818 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $449,750 | 35,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $963,750 | 75,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $224,274 | 15,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,765 | 12,448 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $353,000 | 25,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $623,567 | 57,578 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $270,750 | 25,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $204,500 | 25,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $93,799 | 11,467 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $88,002 | 12,291 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $238,379 | 30,213 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $140,258 | 12,809 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,095 | 100 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $770 | 100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $100,939 | 13,109 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $660 | 100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $85,145 | 12,901 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $661 | 100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,781,982 | 420,875 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $273,458 | 35,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $299,403 | 40,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $280,114 | 39,342 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,014 | 28,739 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,822 | 29,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,754,298 | 154,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $133,198 | 11,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $229,796 | 19,425 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,635 | 628 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||