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.
π LSV ASSET MANAGEMENT underperformed the S&P 500 by β0.3% annually on this GEO position. Timing score: 59% (17/29 decisions correct). Average cost basis: $13.50. Maximum drawdown during holding period: β68.4%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
40 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 29 add/trim decisions correct
Best entry: $10.26 (2016 Q3) Β· Worst: $20.87 (2017 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
13 adds Β· 17 trims. Bought during 7 of 21 down-price quarters. π Predominantly trimming β distribution phase.
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