GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.71
0.80 (3.83%)
At close: Aug 19, 2025, 3:59 PM
GEO Delta Exposure By Expiry
The total Delta Exposure (DEX) for GEO across all expirations shows 825,370.12 net shares that market makers must hedge, with 1,694,723.37 from calls and 869,353.25 from puts. The put-call delta ratio of 0.51 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 655,520.53 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GEO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 36,412.59 | -7,027.61 | 29,384.98 | 0.19 |
| Aug 29, 25 | 15,147.75 | -15,860.22 | -712.47 | 1.05 |
| Sep 5, 25 | 1,730.13 | -17,370.13 | -15,640 | 10.04 |
| Sep 12, 25 | 746.24 | -809.91 | -63.67 | 1.09 |
| Sep 19, 25 | 356,512.28 | -456,061.38 | -99,549.1 | 1.28 |
| Sep 26, 25 | 3,025.66 | -308.1 | 2,717.56 | 0.10 |
| Oct 17, 25 | 58,683.15 | -42,082.07 | 16,601.08 | 0.72 |
| Dec 19, 25 | 59,989.97 | -61,357.8 | -1,367.83 | 1.02 |
| Jan 16, 26 | 892,506.24 | -236,985.71 | 655,520.53 | 0.27 |
| Mar 20, 26 | 7,155.06 | -1,286.29 | 5,868.77 | 0.18 |
| Apr 17, 26 | 103,941.37 | -9,615.32 | 94,326.05 | 0.09 |
| Jan 15, 27 | 158,872.93 | -20,588.71 | 138,284.22 | 0.13 |