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Carillon Tower Advisers’s The GEO Group GEO Stock Holding History

Carillon Tower Advisers’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-244,646
Closed -$4.7M – 476
2019
Q1 		$4.7M Sell
244,646
-262,305
-52% -$5.63M 0.03% 389
2018
Q4 		$9.99M Sell
506,951
-156,625
-24% -$3.55M 0.08% 306
2018
Q3 		$16.7M Sell
663,576
-211,499
-24% -$5.4M 0.12% 261
2018
Q2 		$24.1M Hold
875,075
– – 0.19% 189
2018
Q1 		$17.2M Sell
875,075
-295,639
-25% -$6.42M 0.13% 222
2017
Q4 		$27.6K Buy
+1,170,714
New +$29.8M 0.29% 126

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carillon Tower Advisers's GEO Position: Q2 2019 in Review

Carillon Tower Advisers sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 244,646 shares — an estimated $4.7M sold.

Carillon Tower Advisers first reported a position in GEO in Q4 2017 and held it in 6 quarters. The position peaked at $24.1M in Q2 2018. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Carillon Tower Advisers reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 244,646 The GEO Group shares in Q2 2019, an estimated $4.7M.
  • Carillon Tower Advisers first reported a position in The GEO Group in Q4 2017 and held it in 6 quarters.
  • Carillon Tower Advisers's The GEO Group position peaked at $24.1M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.