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。
2021 年第 2 季 13F 持有人
Geo Group Inc 在 2021/6/30 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
- 199
- 較 2021 年第 1 季 +2 家
- 持有股數
- 9,760 萬
- 較 2021 年第 1 季 +345.5 萬 (+3.7%)
- 總市值
- $6.95 億
- 較 2021 年第 1 季 −$3,538 萬 (−4.8%)
- 新進機構
- 42
- 另有 70 家加碼
- 清倉機構
- 40
- 另有 61 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,106,356 | $1.50 億 | 0.00% | +312,693+1.5% | 加碼 |
| BlackRock Inc. | 17,920,769 | $1.28 億 | 0.00% | −19,718−0.1% | 減碼 |
| State Street Corp | 4,509,812 | $3,211 萬 | 0.00% | +220,595+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,892,324 | $2,059 萬 | 0.01% | +466,424+19.2% | 加碼 |
| Geode Capital Management, LLC | 2,523,091 | $1,796 萬 | 0.00% | +106,838+4.4% | 加碼 |
| Scion Asset Management, LLC | 2,500,000 | $1,780 萬 | 12.94% | +2,500,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,378,298 | $1,693 萬 | 0.11% | +1,756,341+282.4% | 加碼 |
| FMR LLC | 2,205,851 | $1,571 萬 | 0.00% | +2,205,850+220,585,000.0% | 加碼 |
| Morgan Stanley | 2,153,506 | $1,533 萬 | 0.00% | +441,817+25.8% | 加碼 |
| Mason Capital Management LLC | 2,000,000 | $1,424 萬 | 3.16% | +869,441+76.9% | 加碼 |
| JPMorgan Chase & Co | 1,777,106 | $1,265 萬 | 0.00% | +287,611+19.3% | 加碼 |
| Principal Financial Group Inc | 1,678,522 | $1,195 萬 | 0.01% | +832,618+98.4% | 加碼 |
| Two Sigma Investments, LP | 1,630,471 | $1,161 萬 | 0.03% | −722,442−30.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,622,495 | $1,155 萬 | 0.91% | −300,000−15.6% | 減碼 |
| Prudential Financial Inc | 1,554,908 | $1,107 萬 | 0.02% | −472,248−23.3% | 減碼 |
| Northern Trust Corp | 1,521,325 | $1,083 萬 | 0.00% | +25,003+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,470,590 | $1,047 萬 | 0.07% | +137,552+10.3% | 加碼 |
| Bank of New York Mellon Corp | 1,434,112 | $1,021 萬 | 0.00% | −40,724−2.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,400,000 | $996.8 萬 | 0.60% | +1,000,000+250.0% | 加碼 |
| Polygon Management Ltd. | 1,400,000 | $996.8 萬 | 0.54% | +1,400,000 | 新進 |
| Two Sigma Advisers, LP | 1,382,549 | $984.4 萬 | 0.03% | +150,700+12.2% | 加碼 |
| Millennium Management LLC | 1,224,358 | $871.7 萬 | 0.01% | +428,127+53.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 991,685 | $706.1 萬 | 0.04% | +282,600+39.9% | 加碼 |
| Susquehanna International Group, LLP | 954,924 | $679.9 萬 | 0.01% | +858,149+886.7% | 加碼 |
| Invesco Ltd. | 948,718 | $675.6 萬 | 0.00% | −2,841,928−75.0% | 減碼 |
| Pacer Advisors, Inc. | 829,347 | $590.5 萬 | 0.08% | +389,915+88.7% | 加碼 |
| Balyasny Asset Management LLC | 661,303 | $470.8 萬 | 0.03% | −306,289−31.7% | 減碼 |
| LSV Asset Management | 592,186 | $421.6 萬 | 0.01% | −221,400−27.2% | 減碼 |
| Advisors Asset Management, Inc. | 581,581 | $414.1 萬 | 0.06% | −9,282−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 569,608 | $405.6 萬 | 0.00% | +393,893+224.2% | 加碼 |
| Ameriprise Financial Inc | 566,641 | $403.4 萬 | 0.00% | +11,685+2.1% | 加碼 |
| Goldman Sachs Group Inc | 551,433 | $392.6 萬 | 0.00% | −116,466−17.4% | 減碼 |
| QS Investors, LLC | 540,378 | $384.8 萬 | 0.05% | +445,078+467.0% | 加碼 |
| Nuveen Asset Management, LLC | 534,386 | $380.4 萬 | 0.00% | +14,033+2.7% | 加碼 |
| Jupiter Asset Management Ltd | 504,223 | $358.5 萬 | 0.04% | −534,587−51.5% | 減碼 |
| Legal & General Group Plc | 463,610 | $330.1 萬 | 0.00% | −43,930−8.7% | 減碼 |
| Citadel Advisors LLC | 439,408 | $312.8 萬 | 0.00% | −472,603−51.8% | 減碼 |
| Rhumbline Advisers | 422,066 | $300.5 萬 | 0.00% | −20,004−4.5% | 減碼 |
| Miller Value Partners, LLC | 360,000 | $256.3 萬 | 0.07% | −530,600−59.6% | 減碼 |
| Russell Investments Group, Ltd. | 319,603 | $227.4 萬 | 0.00% | +169,466+112.9% | 加碼 |
| Wells Fargo & Company | 308,586 | $219.7 萬 | 0.00% | +8,561+2.9% | 加碼 |
| Bank of America Corp | 296,077 | $210.8 萬 | 0.00% | +15,885+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 270,587 | $192.7 萬 | 0.02% | +140,032+107.3% | 加碼 |
| Swiss National Bank | 267,400 | $190.4 萬 | 0.00% | −7,700−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 243,830 | $173.6 萬 | 0.01% | +223,808+1,117.8% | 加碼 |
| Deutsche Bank AG | 242,578 | $172.7 萬 | 0.00% | +150,903+164.6% | 加碼 |
| Asset Management One Co.,Ltd. | 225,862 | $160.8 萬 | 0.01% | −11,176−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 223,778 | $159.3 萬 | 0.02% | +223,778 | 新進 |
| Price T Rowe Associates Inc | 208,490 | $148.4 萬 | 0.00% | +79,322+61.4% | 加碼 |
| Virtu Financial LLC | 174,239 | $124.1 萬 | 0.12% | +131,616+308.8% | 加碼 |
| Tudor Investment Corp Et Al | 170,827 | $121.6 萬 | 0.02% | +170,827 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $121.5 萬 | 0.00% | −28,562−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 148,209 | $105.5 萬 | 0.00% | +4,140+2.9% | 加碼 |
| Guggenheim Capital LLC | 142,937 | $101.8 萬 | 0.01% | +4,628+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 133,416 | $94.9 萬 | 0.01% | +5,809+4.6% | 加碼 |
| Winton Group Ltd | 133,299 | $94.9 萬 | 0.05% | +58,386+77.9% | 加碼 |
| STRS Ohio | 132,344 | $94.2 萬 | 0.00% | −7,146−5.1% | 減碼 |
| Comerica Bank | 113,620 | $92.0 萬 | 0.01% | −8,844−7.2% | 減碼 |
| New York State Teachers Retirement System | 116,738 | $83.1 萬 | 0.00% | −4,900−4.0% | 減碼 |
| Envestnet Asset Management Inc | 112,828 | $80.3 萬 | 0.00% | +2,744+2.5% | 加碼 |
| Hodges Capital Management Inc. | 112,305 | $80.0 萬 | 0.09% | −39,110−25.8% | 減碼 |
| Truist Financial Corp | 111,106 | $79.1 萬 | 0.00% | +3,504+3.3% | 加碼 |
| Credit Suisse AG | 113,983 | $78.7 萬 | 0.00% | +4,587+4.2% | 加碼 |
| Great West Life Assurance Co | 107,073 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 104,235 | $74.2 萬 | 0.00% | +104,235 | 新進 |
| Citigroup Inc | 102,927 | $73.3 萬 | 0.00% | +62,352+153.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,431 | $71.5 萬 | 0.00% | +11,704+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 100,200 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 99,432 | $70.8 萬 | 0.00% | −218−0.2% | 減碼 |
| Mercer Global Advisors Inc | 99,394 | $70.8 萬 | 0.01% | −255−0.3% | 減碼 |
| Wolverine Trading, LLC | 97,752 | $67.4 萬 | 0.02% | +58,274+147.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,341 | $66.5 萬 | 0.01% | −211−0.2% | 減碼 |
| Texas Permanent School Fund | 90,642 | $64.5 萬 | 0.01% | +140.0% | 加碼 |
| Barclays PLC | 89,590 | $63.6 萬 | 0.00% | −67,229−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,187 | $62.4 萬 | 0.00% | −4,900−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,095 | $62.0 萬 | 0.01% | −296,708−77.3% | 減碼 |
| Voya Investment Management LLC | 78,721 | $56.1 萬 | 0.00% | −36,474−31.7% | 減碼 |
| Cornercap Investment Counsel Inc | 77,212 | $55.0 萬 | 0.06% | −2,022−2.6% | 減碼 |
| American International Group, Inc. | 76,848 | $54.7 萬 | 0.00% | −14,568−15.9% | 減碼 |
| State of Tennessee, Treasury Department | 73,809 | $52.6 萬 | 0.00% | −2,937−3.8% | 減碼 |
| Standard Life Aberdeen plc | 72,000 | $51.3 萬 | 0.00% | −951,000−93.0% | 減碼 |
| Advisor Group Holdings, Inc. | 71,665 | $51.0 萬 | 0.00% | +6,246+9.5% | 加碼 |
| HSBC Holdings PLC | 69,278 | $48.7 萬 | 0.00% | +33,159+91.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,657 | $47.5 萬 | 0.00% | +113+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,736 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 64,819 | $46.2 萬 | 0.00% | −53,480−45.2% | 減碼 |
| Exchange Traded Concepts, LLC | 63,490 | $45.2 萬 | 0.01% | +1,890+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 60,030 | $42.7 萬 | 0.01% | +60,030 | 新進 |
| Samalin Investment Counsel, LLC | 59,557 | $42.4 萬 | 0.27% | +46,393+352.4% | 加碼 |
| HRT Financial LP | 59,278 | $42.2 萬 | 0.00% | +59,278 | 新進 |
| Amalgamated Bank | 58,476 | $41.6 萬 | 0.00% | +58,476 | 新進 |
| Louisiana State Employees Retirement System | 54,900 | $39.1 萬 | 0.01% | −200−0.4% | 減碼 |
| UBS Group AG | 52,601 | $37.4 萬 | 0.00% | −64,395−55.0% | 減碼 |
| Paloma Partners Management Co | 52,233 | $37.2 萬 | 0.01% | +52,233 | 新進 |
| Shell Asset Management Co | 52,081 | $37.1 萬 | 0.01% | +13,357+34.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $36.7 萬 | 0.00% | +10,769+26.4% | 加碼 |
| First Dallas Securities Inc. | 50,389 | $35.9 萬 | 0.24% | −87,825−63.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,020 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 48,637 | $34.6 萬 | 0.00% | +8,070+19.9% | 加碼 |
| Boston Private Wealth LLC | 47,500 | $33.8 萬 | 0.00% | 00.0% | 不變 |