First Citizens Bank & Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,264
| Closed | -$203K | – | 524 |
|
|
2024
Q4 | $203K | Buy |
+7,264
| New | +$203K | ﹤0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-15,229
| Closed | -$118K | – | 322 |
|
|
2022
Q3 | $118K | Sell |
15,229
-11,186
| -42% | -$86.7K | ﹤0.01% | 300 |
|
|
2022
Q2 | $174K | Buy |
+26,415
| New | +$174K | 0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-16,435
| Closed | -$345K | – | 392 |
|
|
2019
Q2 | $345K | Buy |
16,435
+19
| +0.1% | +$399 | 0.04% | 340 |
|
|
2019
Q1 | $315K | Buy |
16,416
+4,509
| +38% | +$86.5K | 0.04% | 353 |
|
|
2018
Q4 | $235K | Sell |
11,907
-274
| -2% | -$5.41K | 0.03% | 356 |
|
|
2018
Q3 | $306K | Sell |
12,181
-118
| -1% | -$2.96K | 0.03% | 328 |
|
|
2018
Q2 | $339K | Buy |
12,299
+1,008
| +9% | +$27.8K | 0.04% | 301 |
|
|
2018
Q1 | $231K | Buy |
11,291
+61
| +0.5% | +$1.25K | 0.03% | 375 |
|
|
2017
Q4 | $265K | Buy |
+11,230
| New | +$265K | 0.04% | 335 |
|