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

Private 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
2026 Q2	$9.75K	Hold	330	–	–	﹤0.01%	2092
2026 Q1	$5.55K	Hold	330	–	–	﹤0.01%	2172
2025 Q4	$5.32K	Hold	330	–	–	﹤0.01%	2148
2025 Q3	$6.76K	Buy	330 +5	+2%	+$114	﹤0.01%	2056
2025 Q2	$7.78K	Sell	325 -6	-2%	-$164	﹤0.01%	1898
2025 Q1	$9.67K	Sell	331 -86	-21%	-$2.47K	﹤0.01%	1811
2024 Q4	$11.7K	Hold	417	–	–	﹤0.01%	1701
2024 Q3	$5.36K	Hold	417	–	–	﹤0.01%	1925
2024 Q2	$5.99K	Hold	417	–	–	﹤0.01%	1857
2024 Q1	$5.89K	Hold	417	–	–	﹤0.01%	1855
2023 Q4	$4.52K	Hold	417	–	–	﹤0.01%	1966
2023 Q3	$3.41K	Hold	417	–	–	﹤0.01%	1992
2023 Q2	$2.99K	Hold	417	–	–	﹤0.01%	2022
2023 Q1	$3.29K	Hold	417	–	–	﹤0.01%	1973
2022 Q4	$5K	Hold	417	–	–	﹤0.01%	1793
2022 Q3	$3K	Hold	417	–	–	﹤0.01%	1798
2022 Q2	$3K	Buy	+417	New	+$2.77K	﹤0.01%	1873
2014 Q4	–	Sell	-116	Closed	-$3K	–	632
2014 Q3	$3K	Hold	116	–	–	﹤0.01%	1458
2014 Q2	$0	Buy	116 +35	+43%	+$788	﹤0.01%	1969
2014 Q1	$2K	Sell	81 -24	-23%	-$519	﹤0.01%	1474
2013 Q4	$2K	Hold	105	–	–	﹤0.01%	1456
2013 Q3	$2K	Hold	105	–	–	﹤0.01%	1405
2013 Q2	$2K	Buy	+105	New	+$2.56K	﹤0.01%	1333

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Private Trust Company's GEO Position: Q2 2026 in Review

Private Trust Company held its The GEO Group (GEO) position steady in Q2 2026 at 330 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Private Trust Company first reported a position in GEO in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.7K in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Private Trust Company held 330 shares of The GEO Group worth $9.75K as of Q2 2026.
Private Trust Company left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2092 holding.
Private Trust Company first reported a position in The GEO Group in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's The GEO Group position peaked at $11.7K in Q4 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.