First Citizens Bank & Trust’s The GEO Group GEO Stock Holding History

First Citizens 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
2025 Q1	–	Sell	-7,264	Closed	-$203K	–	524
2024 Q4	$203K	Buy	+7,264	New	+$161K	﹤0.01%	462
2022 Q4	–	Sell	-15,229	Closed	-$118K	–	322
2022 Q3	$118K	Sell	15,229 -11,186	-42%	-$82.5K	﹤0.01%	300
2022 Q2	$174K	Buy	+26,415	New	+$176K	0.01%	386
2019 Q3	–	Sell	-16,435	Closed	-$345K	–	392
2019 Q2	$345K	Buy	16,435 +19	+0.1%	+$401	0.04%	340
2019 Q1	$315K	Buy	16,416 +4,509	+38%	+$96.8K	0.04%	353
2018 Q4	$235K	Sell	11,907 -274	-2%	-$6.21K	0.03%	356
2018 Q3	$306K	Sell	12,181 -118	-1%	-$3.02K	0.03%	328
2018 Q2	$339K	Buy	12,299 +1,008	+9%	+$24K	0.04%	301
2018 Q1	$231K	Buy	11,291 +61	+0.5%	+$1.32K	0.03%	375
2017 Q4	$265K	Buy	+11,230	New	+$285K	0.04%	335

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

First Citizens Bank & Trust's GEO Position: Q1 2025 in Review

First Citizens Bank & Trust sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 7,264 shares — an estimated $203K sold.

First Citizens Bank & Trust first reported a position in GEO in Q4 2017 and held it in 10 quarters. The position peaked at $345K in Q2 2019. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

First Citizens Bank & Trust reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
First Citizens Bank & Trust sold 7,264 The GEO Group shares in Q1 2025, an estimated $203K.
First Citizens Bank & Trust first reported a position in The GEO Group in Q4 2017 and held it in 10 quarters.
First Citizens Bank & Trust's The GEO Group position peaked at $345K in Q2 2019.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.