Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GEO GROUP INC NEW COM (GEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 328 | -3,587 | -91.6% | 0.00% | $7K | $20.49 |
| 2023 Q4 | REDUCED | 3,915 | -411 | -9.5% | 0.00% | $42K | $10.83 |
| 2023 Q1 | ADDED | 4,326 | +2,899 | +203.2% | 0.00% | $34K | $7.89 |
| 2022 Q4 | REDUCED | 1,427 | -8,542 | -85.7% | 0.00% | $16K | $10.95 |
| 2021 Q2 | REDUCED | 9,969 | -6,093 | -37.9% | 0.00% | $71K | $7.12 |
| 2021 Q1 | ADDED | 16,062 | +8,844 | +122.5% | 0.00% | $125K | $7.76 |
| 2020 Q4 | REDUCED | 7,218 | -3,424 | -32.2% | 0.00% | $64K | $8.60 |
| 2020 Q3 | REDUCED | 10,642 | -619 | -5.5% | 0.01% | $121K | $10.68 |
| 2020 Q2 | REDUCED | 11,261 | -247 | -2.1% | 0.01% | $133K | $10.70 |
| 2020 Q1 | REDUCED | 11,508 | -29,972 | -72.3% | 0.01% | $140K | $10.64 |
As of 2025 Q4 — sorted by position size