Truist Financial
GEO icon

Truist Financial’s The GEO Group GEO Stock Holding History

Truist Financial’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
-7,683
Closed -$215K – 2587
2024
Q4 		$215K Buy
+7,683
New +$170K ﹤0.01% 2355
2024
Q3 		– Sell
-35,457
Closed -$509K – 2586
2024
Q2 		$509K Buy
35,457
+19,903
+128% +$281K ﹤0.01% 1967
2024
Q1 		$220K Buy
+15,554
New +$185K ﹤0.01% 2443
2023
Q2 		– Sell
-88,906
Closed -$701K – 2603
2023
Q1 		$701K Sell
88,906
-15,358
-15% -$151K ﹤0.01% 1758
2022
Q4 		$1.14M Buy
104,264
+59,176
+131% +$575K ﹤0.01% 1490
2022
Q3 		$347K Sell
45,088
-27,620
-38% -$204K ﹤0.01% 2009
2022
Q2 		$480K Buy
72,708
+55,550
+324% +$369K ﹤0.01% 1929
2022
Q1 		$113K Sell
17,158
-1,494
-8% -$9.78K ﹤0.01% 2602
2021
Q4 		$145K Sell
18,652
-108
-0.6% -$884 ﹤0.01% 2645
2021
Q3 		$140K Sell
18,760
-92,346
-83% -$679K ﹤0.01% 2622
2021
Q2 		$791K Buy
111,106
+3,504
+3% +$22.1K ﹤0.01% 1775
2021
Q1 		$835K Sell
107,602
-7,181
-6% -$59K ﹤0.01% 1692
2020
Q4 		$1.02M Buy
114,783
+55,411
+93% +$531K ﹤0.01% 1467
2020
Q3 		$673K Buy
59,372
+40,610
+216% +$453K ﹤0.01% 1566
2020
Q2 		$222K Buy
+18,762
New +$229K ﹤0.01% 2123

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's GEO Position: Q1 2025 in Review

Truist Financial sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 7,683 shares — an estimated $215K sold.

Truist Financial first reported a position in GEO in Q2 2020 and held it in 15 quarters. The position peaked at $1.14M in Q4 2022. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Truist Financial reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 7,683 The GEO Group shares in Q1 2025, an estimated $215K.
  • Truist Financial first reported a position in The GEO Group in Q2 2020 and held it in 15 quarters.
  • Truist Financial's The GEO Group position peaked at $1.14M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.