TCG Advisors’s The GEO Group GEO Stock Holding History

TCG Advisors’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	-653	Closed	-$13K	–	226
2019 Q2	$13K	Buy	653 +16	+3%	+$338	0.01%	240
2019 Q1	$12K	Buy	+637	New	+$13.7K	0.01%	255

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's GEO Position: Q3 2019 in Review

TCG Advisors sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 653 shares — an estimated $13K sold.

TCG Advisors first reported a position in GEO in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

TCG Advisors reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 653 The GEO Group shares in Q3 2019, an estimated $13K.
TCG Advisors first reported a position in The GEO Group in Q1 2019 and held it in 2 quarters.
TCG Advisors's The GEO Group position peaked at $13K in Q2 2019.
231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.