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Central Bank & Trust’s The GEO Group GEO Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-2,731
Closed -$57K – 295
2019
Q2 		$57K Hold
2,731
– – 0.01% 175
2019
Q1 		$52K Hold
2,731
– – 0.01% 181
2018
Q4 		$54K Hold
2,731
– – 0.01% 164
2018
Q3 		$69K Hold
2,731
– – 0.02% 161
2018
Q2 		$75K Buy
+2,731
New +$65.1K 0.02% 158

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's GEO Position: Q3 2019 in Review

Central Bank & Trust sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 2,731 shares — an estimated $57K sold.

Central Bank & Trust first reported a position in GEO in Q2 2018 and held it in 5 quarters. The position peaked at $75K in Q2 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Central Bank & Trust reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Central Bank & Trust sold 2,731 The GEO Group shares in Q3 2019, an estimated $57K.
  • Central Bank & Trust first reported a position in The GEO Group in Q2 2018 and held it in 5 quarters.
  • Central Bank & Trust's The GEO Group position peaked at $75K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Central Bank & Trust's 13F filing for Q3 2019, filed 23 Oct 2019.