Geo Group Inc
GEO- 交易所
- NYSE
- 產業
- General Bldg Contractors - Residential Bldgs
- SEC CIK
- 0000923796
近 90 天，Geo Group Inc 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 291 家機構在 13F 申報持有，市值合計 $36.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Geo Group Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 291
- 較 2026 年第 1 季 +37 家
- 持有股數
- 1.25 億
- 較 2026 年第 1 季 −274.0 萬 (−2.2%)
- 總市值
- $36.8 億
- 較 2026 年第 1 季 +$15.4 億 (+72.0%)
- 新進機構
- 69
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 97 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GEO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 291 | $36.8 億 |
| 2026 年第 1 季 | 260 | $21.4 億 |
| 2025 年第 4 季 | 275 | $20.2 億 |
| 2025 年第 3 季 | 283 | $26.7 億 |
| 2025 年第 2 季 | 287 | $30.5 億 |
| 2025 年第 1 季 | 299 | $38.0 億 |
| 2024 年第 4 季 | 283 | $33.8 億 |
| 2024 年第 3 季 | 239 | $13.9 億 |
| 2024 年第 2 季 | 226 | $15.8 億 |
| 2024 年第 1 季 | 224 | $14.9 億 |
| 2023 年第 4 季 | 203 | $10.4 億 |
| 2023 年第 3 季 | 200 | $6.97 億 |
| 2023 年第 2 季 | 197 | $6.76 億 |
| 2023 年第 1 季 | 220 | $7.70 億 |
| 2022 年第 4 季 | 231 | $11.0 億 |
| 2022 年第 3 季 | 218 | $7.32 億 |
| 2022 年第 2 季 | 198 | $6.82 億 |
| 2022 年第 1 季 | 188 | $6.85 億 |
| 2021 年第 4 季 | 202 | $7.95 億 |
| 2021 年第 3 季 | 201 | $7.36 億 |
| 2021 年第 2 季 | 199 | $6.95 億 |
| 2021 年第 1 季 | 197 | $7.30 億 |
2026 年第 2 季持有機構
每家機構持有 Geo Group Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,314,511 | $5.71 億 | 0.01% | −1,274,546−6.2% | 減碼 |
| Pentwater Capital Management LP | 10,582,000 | $3.13 億 | 2.50% | +1,017,000+10.6% | 加碼 |
| UBS Group AG | 7,645,016 | $2.26 億 | 0.04% | −1,742,280−18.6% | 減碼 |
| Vanguard Portfolio Management LLC | 7,427,064 | $2.19 億 | 0.01% | −25,374−0.3% | 減碼 |
| Vanguard Capital Management LLC | 5,761,739 | $1.70 億 | 0.00% | −1,5350.0% | 減碼 |
| Goldman Sachs Group Inc | 5,497,723 | $1.62 億 | 0.02% | +1,328,374+31.9% | 加碼 |
| State Street Corp | 4,938,884 | $1.46 億 | 0.00% | +35,172+0.7% | 加碼 |
| Continental General Insurance Co | 4,925,578 | $1.46 億 | 30.35% | −783,724−13.7% | 減碼 |
| Rubric Capital Management LP | 4,131,219 | $1.22 億 | 1.12% | +388,039+10.4% | 加碼 |
| HSBC Holdings PLC | 4,006,518 | $1.19 億 | 0.06% | +4,006,518 | 新進 |
| Geode Capital Management, LLC | 3,334,033 | $9,855 萬 | 0.01% | +111,876+3.5% | 加碼 |
| Morgan Stanley | 3,134,103 | $9,261 萬 | 0.00% | −34,941−1.1% | 減碼 |
| Turiya Advisors Asia Ltd | 2,656,580 | $7,850 萬 | 17.86% | −1,890,300−41.6% | 減碼 |
| Cooper Creek Partners Management LLC | 2,445,230 | $7,226 萬 | 3.02% | −2,868,776−54.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,210,061 | $6,531 萬 | 0.01% | −14,802−0.7% | 減碼 |
| Susquehanna International Group, LLP | 2,043,766 | $6,039 萬 | 0.05% | +1,007,333+97.2% | 加碼 |
| Northern Trust Corp | 1,619,503 | $4,786 萬 | 0.01% | +140,300+9.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,611,010 | $4,761 萬 | 0.06% | +1,611,010 | 新進 |
| KCM Capital Inc | 1,500,000 | $4,433 萬 | 7.25% | −495,000−24.8% | 減碼 |
| Discovery Capital Management, LLC | 1,258,600 | $3,719 萬 | 1.54% | −167,300−11.7% | 減碼 |
| Luxor Capital Group, LP | 1,155,516 | $3,415 萬 | 3.71% | +1,155,516 | 新進 |
| Philosophy Capital Management LLC | 1,122,440 | $3,317 萬 | 3.19% | −598,226−34.8% | 減碼 |
| Hodges Capital Management Inc. | 980,259 | $2,897 萬 | 1.92% | −148,740−13.2% | 減碼 |
| Citadel Advisors LLC | 920,251 | $2,719 萬 | 0.02% | −857,509−48.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 900,500 | $2,661 萬 | 0.12% | −99,500−10.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 865,322 | $2,557 萬 | 0.01% | −78,624−8.3% | 減碼 |
| Bank of New York Mellon Corp | 806,277 | $2,383 萬 | 0.00% | +23,828+3.0% | 加碼 |
| Findell Capital Management LLC | 800,000 | $2,364 萬 | 3.90% | −75,000−8.6% | 減碼 |
| Park West Asset Management LLC | 760,097 | $2,246 萬 | 1.54% | −695,293−47.8% | 減碼 |
| Jane Street Group, LLC | 726,146 | $2,146 萬 | 0.01% | −202,801−21.8% | 減碼 |
| Lee Danner & Bass Inc | 685,500 | $2,026 萬 | 1.17% | 00.0% | 不變 |
| Kore Advisors LP | 669,134 | $1,977 萬 | 22.83% | −306,446−31.4% | 減碼 |
| Principal Financial Group Inc | 633,823 | $1,873 萬 | 0.01% | −34,495−5.2% | 減碼 |
| Invesco Ltd. | 633,083 | $1,871 萬 | 0.00% | −396,578−38.5% | 減碼 |
| Allianz Asset Management GmbH | 590,836 | $1,746 萬 | 0.02% | −146,575−19.9% | 減碼 |
| Goldentree Asset Management LP | 511,000 | $1,510 萬 | 0.88% | +511,000 | 新進 |
| Shay Capital LLC | 489,900 | $1,448 萬 | 1.60% | +111,831+29.6% | 加碼 |
| Algert Global LLC | 488,997 | $1,445 萬 | 0.17% | +253,824+107.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 485,424 | $1,434 萬 | 0.26% | −148,877−23.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 484,100 | $1,431 萬 | 3.92% | +484,100 | 新進 |
| SG Americas Securities, LLC | 468,212 | $1,384 萬 | 0.01% | −382,120−44.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 397,000 | $1,173 萬 | 0.49% | −285,700−41.8% | 減碼 |
| River Road Asset Management, LLC | 395,087 | $1,167 萬 | 0.13% | −227,527−36.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 377,301 | $1,115 萬 | 1.37% | +277,301+277.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,932 | $1,114 萬 | 0.01% | +279,727+287.8% | 加碼 |
| Kanen Wealth Management LLC | 370,593 | $1,108 萬 | 2.71% | +370,593 | 新進 |
| Caption Management, LLC | 368,635 | $1,089 萬 | 0.38% | +316,936+613.0% | 加碼 |
| Two Sigma Investments, LP | 362,041 | $1,070 萬 | 0.01% | −417,797−53.6% | 減碼 |
| Nearwater Capital Markets, Ltd | 350,000 | $1,034 萬 | 0.18% | +350,000 | 新進 |
| Nuveen, LLC | 328,878 | $971.8 萬 | 0.00% | +23,523+7.7% | 加碼 |
| Rhumbline Advisers | 318,402 | $940.9 萬 | 0.01% | −41,849−11.6% | 減碼 |
| Legal & General Group Plc | 310,152 | $916.5 萬 | 0.00% | −18,346−5.6% | 減碼 |
| Walleye Trading LLC | 300,292 | $887.4 萬 | 0.12% | +166,135+123.8% | 加碼 |
| First Trust Advisors LP | 288,964 | $853.9 萬 | 0.01% | +288,964 | 新進 |
| IMC-Chicago, LLC | 270,484 | $799.3 萬 | 0.07% | +35,642+15.2% | 加碼 |
| Voya Investment Management LLC | 268,481 | $793.4 萬 | 0.01% | −35,977−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 259,360 | $766.4 萬 | 0.03% | +189,882+273.3% | 加碼 |
| Swiss National Bank | 253,000 | $747.6 萬 | 0.00% | −22,400−8.1% | 減碼 |
| Bank of America Corp | 233,701 | $690.6 萬 | 0.00% | −113,078−32.6% | 減碼 |
| HRT Financial LP | 224,576 | $663.6 萬 | 0.01% | +163,087+265.2% | 加碼 |
| Ameriprise Financial Inc | 222,468 | $657.4 萬 | 0.00% | −14,098−6.0% | 減碼 |
| Ballast Asset Management, LP | 200,700 | $593.1 萬 | 2.37% | −120,048−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 200,479 | $592.4 萬 | 0.00% | +196,739+5,260.4% | 加碼 |
| SEI Investments Co | 190,685 | $563.5 萬 | 0.00% | −129,727−40.5% | 減碼 |
| Quantinno Capital Management LP | 180,776 | $534.2 萬 | 0.01% | +4,510+2.6% | 加碼 |
| Price T Rowe Associates Inc | 180,695 | $534.0 萬 | 0.00% | +21,008+13.2% | 加碼 |
| Great Lakes Advisors, LLC | 174,947 | $517.0 萬 | 0.04% | −127,905−42.2% | 減碼 |
| XTX Topco Ltd | 169,113 | $499.7 萬 | 0.06% | +169,113 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 150,546 | $444.9 萬 | 1.99% | +150,546 | 新進 |
| Prudential Financial Inc | 137,743 | $407.0 萬 | 0.00% | −1,800−1.3% | 減碼 |
| Verition Fund Management LLC | 137,156 | $405.3 萬 | 0.03% | −32,169−19.0% | 減碼 |
| Clearline Capital LP | 134,268 | $396.8 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 130,752 | $386.4 萬 | 0.00% | +6,794+5.5% | 加碼 |
| Wells Fargo & Company | 130,260 | $384.9 萬 | 0.00% | +63,733+95.8% | 加碼 |
| JPMorgan Chase & Co | 121,343 | $373.8 萬 | 0.00% | −173,864−58.9% | 減碼 |
| Wolverine Asset Management LLC | 122,525 | $362.1 萬 | 0.05% | −7,721−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 121,830 | $360.0 萬 | 0.03% | +82,203+207.4% | 加碼 |
| Trexquant Investment LP | 116,722 | $344.9 萬 | 0.02% | +116,722 | 新進 |
| Great West Life Assurance Co | 111,580 | $329.5 萬 | 0.01% | −7,147−6.0% | 減碼 |
| Vanguard Asset Management, Ltd | 109,512 | $323.6 萬 | 0.00% | +5,955+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 109,328 | $323.1 萬 | 0.06% | −96,419−46.9% | 減碼 |
| New York State Teachers Retirement System | 107,527 | $317.7 萬 | 0.01% | +4,441+4.3% | 加碼 |
| Militia Capital Management LLC | 97,600 | $288.4 萬 | 0.52% | −118,600−54.9% | 減碼 |
| Emmett Investment Management, LP | 89,867 | $272.6 萬 | 1.91% | +89,867 | 新進 |
| State of Alaska, Department of Revenue | 87,428 | $258.2 萬 | 0.03% | −24,528−21.9% | 減碼 |
| Thrivent Financial for Lutherans | 86,127 | $254.5 萬 | 0.00% | −5,132−5.6% | 減碼 |
| Citigroup Inc | 84,825 | $250.7 萬 | 0.00% | +41,690+96.7% | 加碼 |
| Intech Investment Management LLC | 84,437 | $249.5 萬 | 0.02% | +52,477+164.2% | 加碼 |
| Alliancebernstein L.P. | 146,809 | $246.8 萬 | 0.00% | −15,750−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 82,302 | $243.2 萬 | 0.00% | +57,641+233.7% | 加碼 |
| JB Capital Partners LP | 80,000 | $236.4 萬 | 0.37% | 00.0% | 不變 |
| PEAK6 LLC | 78,931 | $233.2 萬 | 0.06% | +27,357+53.0% | 加碼 |
| Tectonic Advisors LLC | 77,736 | $229.7 萬 | 0.11% | −21,103−21.4% | 減碼 |
| Teacher Retirement System of Texas | 77,716 | $229.7 萬 | 0.01% | +77,716 | 新進 |
| Harber Asset Management LLC | 77,358 | $228.6 萬 | 1.37% | −189,635−71.0% | 減碼 |
| AQR Capital Management LLC | 77,026 | $227.6 萬 | 0.00% | +17,097+28.5% | 加碼 |
| Nomura Holdings Inc | 74,788 | $221.0 萬 | 0.01% | −96−0.1% | 減碼 |
| MetLife Investment Management | 74,539 | $220.3 萬 | 0.01% | +3,071+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,050 | $189.3 萬 | 0.00% | +2,287+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,002 | $174.4 萬 | 0.00% | −3,515−5.6% | 減碼 |