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Central Trust Company’s The GEO Group GEO Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-124
Closed -$3K – 1300
2017
Q3 		$3K Buy
+124
New +$3.43K ﹤0.01% 1115
2017
Q1 		– Sell
-863
Closed -$21K – 1165
2016
Q4 		$21K Sell
863
-262
-23% -$5.1K ﹤0.01% 875
2016
Q3 		$18K Sell
1,125
-773
-41% -$14.6K ﹤0.01% 851
2016
Q2 		$43K Sell
1,898
-4
-0.2% -$88 ﹤0.01% 711
2016
Q1 		$44K Buy
1,902
+94
+5% +$1.84K ﹤0.01% 705
2015
Q4 		$35K Buy
+1,808
New +$36.1K ﹤0.01% 742

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Central Trust Company's GEO Position: Q4 2017 in Review

Central Trust Company sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 124 shares — an estimated $3K sold.

Central Trust Company first reported a position in GEO in Q4 2015 and held it in 6 quarters. The position peaked at $44K in Q1 2016. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Central Trust Company reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 124 The GEO Group shares in Q4 2017, an estimated $3K.
  • Central Trust Company first reported a position in The GEO Group in Q4 2015 and held it in 6 quarters.
  • Central Trust Company's The GEO Group position peaked at $44K in Q1 2016.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.