GEO β€” The GEO Group, Inc.

Ownership history in LSV ASSET MANAGEMENT  Β·  41 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in The GEO Group, Inc. (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
0.02% (2020 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
41

Position Intelligence

LSV ASSET MANAGEMENT Γ— GEO AI Analytics

πŸ“‰ LSV ASSET MANAGEMENT underperformed the S&P 500 by –0.3% annually on this GEO position. Timing score: 59% (17/29 decisions correct). Average cost basis: $13.50. Maximum drawdown during holding period: –68.4%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

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

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 29 add/trim decisions correct

πŸ’° Entry Quality
$13.50
+51.8% vs current ($20.49)

Best entry: $10.26 (2016 Q3)  Β·  Worst: $20.87 (2017 Q1)

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

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

13 adds Β· 17 trims. Bought during 7 of 21 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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 3,000 -25,200 -89.4% 0.00% $61K $20.49
2025 Q1 REDUCED 28,200 -122,100 -81.2% 0.00% $824K $29.21
2024 Q4 REDUCED 150,300 -221,886 -59.6% 0.01% $4.2M $27.98
2024 Q3 UNCHANGED 372,186 β€” 0% 0.01% $4.8M $12.85
2024 Q2 UNCHANGED 372,186 β€” 0% 0.01% $5.3M $14.36
2024 Q1 UNCHANGED 372,186 β€” 0% 0.01% $5.3M $14.12
2023 Q4 REDUCED 372,186 -31,300 -7.8% 0.01% $4.0M $10.83
2023 Q3 REDUCED 403,486 -20,200 -4.8% 0.01% $3.3M $8.18
2023 Q2 UNCHANGED 423,686 β€” 0% 0.01% $3.0M $7.16
2023 Q1 UNCHANGED 423,686 β€” 0% 0.01% $3.3M $7.89
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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