Ownership history in COMMONWEALTH EQUITY SERVICES, LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC 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 COMMONWEALTH EQUITY SERVICES, LLC outperformed the S&P 500 by +0.1% annually on this GEO position. Timing score: 46% (11/24 decisions correct). Average cost basis: $12.87. Maximum drawdown during holding period: β61.0%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 24 add/trim decisions correct
Best entry: $6.60 (2022 Q2) Β· Worst: $29.21 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 9 trims. Bought during 8 of 13 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