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.
π BARCLAYS PLC underperformed the S&P 500 by β2.3% annually on this GEO position. Timing score: 58% (30/52 decisions correct). Average cost basis: $13.23. Maximum drawdown during holding period: β68.4%.
β οΈ Trailed SPY by 2.3% ann. on this position.
53 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
30 of 52 add/trim decisions correct
Best entry: $6.61 (2022 Q1) Β· Worst: $27.98 (2024 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
27 adds Β· 26 trims. Bought during 14 of 26 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size