Carillon Tower Advisers’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-244,646
| Closed | -$4.7M | – | 476 |
|
|
2019
Q1 | $4.7M | Sell |
244,646
-262,305
| -52% | -$5.04M | 0.03% | 389 |
|
|
2018
Q4 | $9.99M | Sell |
506,951
-156,625
| -24% | -$3.09M | 0.08% | 306 |
|
|
2018
Q3 | $16.7M | Sell |
663,576
-211,499
| -24% | -$5.32M | 0.12% | 261 |
|
|
2018
Q2 | $24.1M | Hold |
875,075
| – | – | 0.19% | 189 |
|
|
2018
Q1 | $17.2M | Sell |
875,075
-295,639
| -25% | -$5.81M | 0.13% | 222 |
|
|
2017
Q4 | $27.6K | Buy |
+1,170,714
| New | +$27.6K | 0.29% | 126 |
|