GEO β€” GEO GROUP INC NEW

Ownership history in BARCLAYS PLC  Β·  54 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in GEO GROUP INC NEW (GEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2014 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
54

Position Intelligence

BARCLAYS PLC Γ— GEO AI Analytics

πŸ“‰ BARCLAYS PLC underperformed the S&P 500 by –2.3% annually on this GEO position. Timing score: 58% (30/52 decisions correct). Average cost basis: $13.23. Maximum drawdown during holding period: –68.4%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
53 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 52 add/trim decisions correct

πŸ’° Entry Quality
$13.23
+21.8% vs current ($16.12)

Best entry: $6.61 (2022 Q1)  Β·  Worst: $27.98 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

27 adds Β· 26 trims. Bought during 14 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 216,176 -58,012 -21.2% 0.00% $3.5M $16.12
2025 Q3 ADDED 274,188 +204,188 +291.7% 0.00% $5.6M $20.49
2025 Q3 UNCHANGED 70,000 β€” 0% 0.00% $1.4M $20.49
2025 Q3 REDUCED 70,000 -263,260 -79.0% 0.00% $1.4M $20.49
2025 Q2 ADDED 333,260 +158,598 +90.8% 0.00% $8.0M $23.95
2025 Q1 REDUCED 174,662 -54,128 -23.7% 0.00% $5.1M $29.21
2024 Q4 ADDED 228,790 +12,343 +5.7% 0.00% $6.4M $27.98
2024 Q3 ADDED 216,447 +170,839 +374.6% 0.00% $2.8M $12.85
2024 Q2 REDUCED 45,608 -64,068 -58.4% 0.00% $655K $14.36
2024 Q1 REDUCED 109,676 -114,533 -51.1% 0.00% $1.5M $14.12
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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