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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 19 | $0 | 0.00% | +19 | 新進 |
| Strategic Blueprint, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Kelly Financial Services LLC | 731 | $103 | 0.00% | +628+609.7% | 加碼 |
| Exane Derivatives | 27 | $183 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 153 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 106 | $1,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 182 | $1,000 | 0.00% | +182 | 新進 |
| Quadrant Capital Group LLC | 86 | $1,000 | 0.00% | +86 | 新進 |
| Geneos Wealth Management Inc. | 250 | $1,000 | 0.00% | +250 | 新進 |
| Berman Capital Advisors, LLC | 312 | $2,000 | 0.00% | +312 | 新進 |
| Parkside Financial Bank & Trust | 461 | $3,000 | 0.00% | +54+13.3% | 加碼 |
| Sageworth Trust Co | 510 | $4,000 | 0.00% | +510 | 新進 |
| Sound Income Strategies, LLC | 660 | $5,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 792 | $6,000 | 0.00% | −400−33.6% | 減碼 |
| Tradewinds Capital Management, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,217 | $8,665 | 0.00% | +1,217 | 新進 |
| Trustcore Financial Services, LLC | 1,448 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,358 | $1.00 萬 | 0.00% | +1,358 | 新進 |
| Versant Capital Management, Inc | 1,684 | $1.20 萬 | 0.00% | +1,684 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,770 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,945 | $1.50 萬 | 0.00% | +1,825+1,520.8% | 加碼 |
| Harbour Investments, Inc. | 3,350 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,776 | $2.70 萬 | 0.00% | −1,460−27.9% | 減碼 |
| Meeder Asset Management Inc | 5,401 | $3.80 萬 | 0.00% | +3,901+260.1% | 加碼 |
| Simplex Trading, LLC | 5,740 | $4.00 萬 | 0.00% | +5,740 | 新進 |
| PEAK6 Investments LLC | 5,992 | $4.30 萬 | 0.00% | −1,452−19.5% | 減碼 |
| Macquarie Group Ltd | 5,981 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 6,000 | $4.30 萬 | 0.01% | +1,000+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,578 | $4.70 萬 | 0.00% | −18,650−73.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,670 | $5.40 萬 | 0.00% | +3,011+64.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,238 | $6.60 萬 | 0.00% | −1,402−13.2% | 減碼 |
| Dark Forest Capital Management LP | 9,561 | $6.80 萬 | 0.03% | +9,561 | 新進 |
| Advisory Services Network, LLC | 9,969 | $7.10 萬 | 0.00% | −6,093−37.9% | 減碼 |
| Quantitative Investment Management, LLC | 10,101 | $7.10 萬 | 0.01% | +10,101 | 新進 |
| Pictet Asset Management Ltd | 10,300 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,379 | $7.40 萬 | 0.03% | −8,600−45.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,975 | $7.80 萬 | 0.07% | +10,975 | 新進 |
| Tuttle Tactical Management | 10,903 | $7.80 萬 | 0.03% | +10,903 | 新進 |
| Morris Capital Advisors, LLC | 11,138 | $7.90 萬 | 0.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,100 | $7.90 萬 | 0.00% | +11,100 | 新進 |
| MANA Advisors LLC | 11,071 | $7.90 萬 | 7.10% | +11,071 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $8.20 萬 | 0.00% | +400+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,441 | $8.80 萬 | 0.00% | −94,837−88.4% | 減碼 |
| Eidelman Virant Capital | 13,000 | $9.20 萬 | 0.04% | −7,000−35.0% | 減碼 |
| Mackenzie Financial Corp | 13,549 | $9.60 萬 | 0.00% | +13,549 | 新進 |
| J.W. Cole Advisors, Inc. | 13,734 | $9.80 萬 | 0.01% | +13,734 | 新進 |
| Sigma Planning Corp | 13,990 | $10.0 萬 | 0.00% | +13,990 | 新進 |
| Teza Capital Management LLC | 14,858 | $10.6 萬 | 0.02% | −5,035−25.3% | 減碼 |
| First Trust Advisors LP | 15,098 | $10.7 萬 | 0.00% | −438,244−96.7% | 減碼 |
| CIBC Asset Management Inc | 15,072 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,247 | $10.9 萬 | 0.00% | −22,106−59.2% | 減碼 |
| Wellington Shields & Co., LLC | 16,050 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,966 | $11.4 萬 | 0.00% | +2,375+17.5% | 加碼 |
| Royal Bank of Canada | 16,300 | $11.5 萬 | 0.00% | +8,462+108.0% | 加碼 |
| Profund Advisors LLC | 16,470 | $11.7 萬 | 0.00% | +936+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 16,547 | $11.8 萬 | 0.00% | −507−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,817 | $12.0 萬 | 0.00% | −150−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 17,291 | $12.3 萬 | 0.00% | +1,091+6.7% | 加碼 |
| Point72 Hong Kong Ltd | 18,282 | $13.0 萬 | 0.01% | +18,090+9,421.9% | 加碼 |
| Versor Investments LP | 19,000 | $13.5 萬 | 0.00% | +19,000 | 新進 |
| Quantbot Technologies LP | 19,430 | $13.8 萬 | 0.01% | +19,430 | 新進 |
| State of Wyoming | 19,505 | $13.9 萬 | 0.09% | +19,505 | 新進 |
| Natixis | 21,000 | $15.0 萬 | 0.00% | +8,100+62.8% | 加碼 |
| Peapack Gladstone Financial Corp | 21,058 | $15.0 萬 | 0.00% | +21,058 | 新進 |
| Public Employees Retirement Association of Colorado | 21,232 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,154 | $15.1 萬 | 0.05% | +4,213+24.9% | 加碼 |
| Sterneck Capital Management, LLC | 22,507 | $15.4 萬 | 0.10% | −24,982−52.6% | 減碼 |
| First Republic Investment Management, Inc. | 21,700 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 23,600 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 23,763 | $16.9 萬 | 0.04% | +23,763 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,596 | $18.2 萬 | 0.00% | −89,704−77.8% | 減碼 |
| Trellus Management Company, LLC | 26,600 | $18.9 萬 | 0.15% | +26,600 | 新進 |
| Verition Fund Management LLC | 26,871 | $19.1 萬 | 0.00% | +26,871 | 新進 |
| CWM Advisors, LLC | 28,578 | $20.3 萬 | 0.03% | +866+3.1% | 加碼 |
| Bluefin Capital Management, LLC | 29,359 | $20.9 萬 | 0.01% | +29,359 | 新進 |
| Daiwa Securities Group Inc. | 30,839 | $21.9 萬 | 0.00% | +2,600+9.2% | 加碼 |
| LPL Financial LLC | 31,023 | $22.1 萬 | 0.00% | −19,917−39.1% | 減碼 |
| Cutler Group LP | 31,066 | $22.1 萬 | 0.02% | +30,926+22,090.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,556 | $22.5 萬 | 0.00% | +31,556 | 新進 |
| Metropolitan Life Insurance Co | 31,640 | $22.5 萬 | 0.00% | −14,516−31.4% | 減碼 |
| Jane Street Group, LLC | 32,619 | $23.2 萬 | 0.00% | −2,805−7.9% | 減碼 |
| Alliancebernstein L.P. | 32,823 | $23.4 萬 | 0.00% | −130,784−79.9% | 減碼 |
| Arizona State Retirement System | 32,975 | $23.5 萬 | 0.00% | −2,340−6.6% | 減碼 |
| ProShare Advisors LLC | 34,017 | $24.2 萬 | 0.00% | −1,160−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,550 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,076 | $25.0 萬 | 0.00% | +14,425+69.9% | 加碼 |
| Walleye Trading LLC | 38,729 | $27.6 萬 | 0.01% | +38,729 | 新進 |
| DuPont Capital Management Corp | 39,129 | $27.9 萬 | 0.01% | +39,129 | 新進 |
| Handelsbanken Fonder AB | 40,900 | $29.1 萬 | 0.00% | +13,600+49.8% | 加碼 |
| Bank of Montreal | 39,342 | $29.3 萬 | 0.00% | +10,603+36.9% | 加碼 |
| Quantedge Capital Pte Ltd | 42,200 | $30.0 萬 | 0.14% | +42,200 | 新進 |
| Bridgefront Capital, LLC | 42,514 | $30.3 萬 | 0.11% | −19,894−31.9% | 減碼 |
| MetLife Investment Management | 43,461 | $30.9 萬 | 0.00% | +9,788+29.1% | 加碼 |
| Squarepoint Ops LLC | 45,568 | $32.4 萬 | 0.00% | −231,698−83.6% | 減碼 |
| Banco BTG Pactual S.A. | 47,270 | $33.7 萬 | 0.27% | +47,270 | 新進 |
| Boston Private Wealth LLC | 47,500 | $33.8 萬 | 0.00% | 00.0% | 不變 |