Blue Trust Inc’s The GEO Group GEO Stock Holding History

Blue Trust Inc’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
2025 Q1	–	Sell	-500	Closed	-$14K	–	2512
2024 Q4	$14K	Hold	500	–	–	﹤0.01%	1717
2024 Q3	$7.18K	Hold	500	–	–	﹤0.01%	2306
2024 Q2	$7.06K	Hold	500	–	–	﹤0.01%	2067
2024 Q1	$7.06K	Hold	500	–	–	﹤0.01%	1544
2023 Q4	$4K	Hold	500	–	–	﹤0.01%	1913
2023 Q3	$4K	Hold	500	–	–	﹤0.01%	1694
2023 Q2	$4K	Buy	+500	New	+$3.88K	﹤0.01%	1592

Other funds holding GEO

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's GEO Position: Q1 2025 in Review

Blue Trust Inc sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 500 shares — an estimated $14K sold.

Blue Trust Inc first reported a position in GEO in Q2 2023 and held it in 7 quarters. The position peaked at $14K in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Blue Trust Inc reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 500 The GEO Group shares in Q1 2025, an estimated $14K.
Blue Trust Inc first reported a position in The GEO Group in Q2 2023 and held it in 7 quarters.
Blue Trust Inc's The GEO Group position peaked at $14K in Q4 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.