GEO · Cash-Secured-Puts

Geo Group Inc (The) REIT (GEO) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$29.94
Modelled strike
$24.00
Modelled premium
$0.26
Cash required
$2,400.00
Breakeven
$23.74
Downside buffer
20.7%
Period return
1.1%
Annualized return
14.2%
Days to expiration
30
Strategy payoffModelled cash-secured put payoff. Spot $29.94. Expiry maximum profit $26.00 · Expiry maximum loss -$2,374.00 · Expiry breakevens $23.74. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$14.97Expiration P/L -$877.00Update time unavailable
Event / reference markers
  • Spot: $29.94
  • Expiry breakeven $23.74: $23.74
  • sell put strike $24.00: $24.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$877.00Update time unavailable
-$847.06Update time unavailable
-$817.12Update time unavailable
-$787.18Update time unavailable
-$757.24Update time unavailable
-$727.30Update time unavailable
-$697.36Update time unavailable
-$667.42Update time unavailable
-$637.48Update time unavailable
-$607.54Update time unavailable
-$577.60Update time unavailable
-$547.66Update time unavailable
-$517.72Update time unavailable
-$487.78Update time unavailable
-$457.84Update time unavailable
-$427.90Update time unavailable
-$397.96Update time unavailable
-$368.02Update time unavailable
-$338.08Update time unavailable
-$308.14Update time unavailable
-$278.20Update time unavailable
-$248.26Update time unavailable
-$218.32Update time unavailable
-$188.38Update time unavailable
-$158.44Update time unavailable
-$128.50Update time unavailable
-$98.56Update time unavailable
-$68.62Update time unavailable
-$38.68Update time unavailable
-$8.74Update time unavailable
-$0.00Update time unavailable
$21.20Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Spot referenceUpdate time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable
$26.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $23.74 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 6, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.

Geo Group Inc (The) REIT (GEO) Cash-secured puts | Options Whale