GEO · Wheel
Geo Group Inc (The) REIT (GEO) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- 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
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
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$877.00 | Update time unavailable | ||
| -$847.06 | Update time unavailable | ||
| -$817.12 | Update time unavailable | ||
| -$787.18 | Update time unavailable | ||
| -$757.24 | Update time unavailable | ||
| -$727.30 | Update time unavailable | ||
| -$697.36 | Update time unavailable | ||
| -$667.42 | Update time unavailable | ||
| -$637.48 | Update time unavailable | ||
| -$607.54 | Update time unavailable | ||
| -$577.60 | Update time unavailable | ||
| -$547.66 | Update time unavailable | ||
| -$517.72 | Update time unavailable | ||
| -$487.78 | Update time unavailable | ||
| -$457.84 | Update time unavailable | ||
| -$427.90 | Update time unavailable | ||
| -$397.96 | Update time unavailable | ||
| -$368.02 | Update time unavailable | ||
| -$338.08 | Update time unavailable | ||
| -$308.14 | Update time unavailable | ||
| -$278.20 | Update time unavailable | ||
| -$248.26 | Update time unavailable | ||
| -$218.32 | Update time unavailable | ||
| -$188.38 | Update time unavailable | ||
| -$158.44 | Update time unavailable | ||
| -$128.50 | Update time unavailable | ||
| -$98.56 | Update time unavailable | ||
| -$68.62 | Update time unavailable | ||
| -$38.68 | Update time unavailable | ||
| -$8.74 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $21.20 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
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| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Spot reference | Update time unavailable | |
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
| $26.00 | Update time unavailable | ||
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| $26.00 | Update time unavailable | ||
| $26.00 | Update 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.
Stage C would sell a $35.00 call for about $0.67, lowering the effective basis further.
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.