GEO β€” GEO GROUP INC NEW

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.

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— GEO AI Analytics

πŸ“ˆ 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: –61.0%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
24 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 24 add/trim decisions correct

πŸ’° Entry Quality
$12.87
+59.2% vs current ($20.49)

Best entry: $6.60 (2022 Q2)  Β·  Worst: $29.21 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

17 adds Β· 9 trims. Bought during 8 of 13 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 Q3 REDUCED 10,643 -10,448 -49.5% 0.00% $218K $20.49
2025 Q2 ADDED 21,091 +3,347 +18.9% 0.00% $505K $23.95
2025 Q1 ADDED 17,744 +4,856 +37.7% 0.00% $518K $29.21
2024 Q4 REDUCED 12,888 -27,766 -68.3% 0.00% $361K $27.98
2024 Q3 ADDED 40,654 +2,124 +5.5% 0.00% $522K $12.85
2024 Q2 REDUCED 38,530 -1,173 -3.0% 0.00% $553K $14.36
2024 Q1 ADDED 39,703 +1,197 +3.1% 0.00% $561K $14.12
2023 Q4 ADDED 38,506 +954 +2.5% 0.00% $417K $10.83
2023 Q3 ADDED 37,552 +867 +2.4% 0.00% $307K $8.18
2023 Q2 REDUCED 36,685 -2,454 -6.3% 0.00% $263K $7.16
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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