Caption Management, LLC's ownership history for GEO

Caption Management, LLC currently holds 51.7K shares with a market value of $869.1K. It started holding GEO on 2024-09-30. At its peak, it held 93.8K shares on 2025-06-30. Its highest holding value was $2.2M on 2025-06-30. At its lowest, it held 785 shares on 2025-03-31, with a value of $22.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 42.3K. In the recent year, Caption Management, LLC has increased its shares by 50.9K.

It has also owned 10.8K contracts of calls, with the market value of the underlying securities totaling $18.1M on 2024-09-30. At its peak, it held 10.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $18.1M on 2026-03-31. At its lowest, it held 576 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $740.2K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.5K contracts. In the recent year, Caption Management, LLC has increased its holdings by 7.6K contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 650 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 650 contracts. In the recent year, Caption Management, LLC has increased its holdings by 50.2K contracts.