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 3 季 13F 持有人
Geo Group Inc 在 2021/9/30 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
- 201
- 較 2021 年第 2 季 +4 家
- 持有股數
- 9,858 萬
- 較 2021 年第 2 季 +153.3 萬 (+1.6%)
- 總市值
- $7.36 億
- 較 2021 年第 2 季 +$4,536 萬 (+6.6%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,223,914 | $1.59 億 | 0.00% | +117,558+0.6% | 加碼 |
| BlackRock Inc. | 18,105,676 | $1.35 億 | 0.00% | +184,907+1.0% | 加碼 |
| State Street Corp | 4,549,223 | $3,398 萬 | 0.00% | +39,411+0.9% | 加碼 |
| FMR LLC | 3,583,969 | $2,677 萬 | 0.00% | +1,378,118+62.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,215,751 | $2,402 萬 | 0.01% | +323,427+11.2% | 加碼 |
| Geode Capital Management, LLC | 2,832,562 | $2,116 萬 | 0.00% | +309,471+12.3% | 加碼 |
| Mason Capital Management LLC | 2,555,748 | $1,909 萬 | 8.85% | +555,748+27.8% | 加碼 |
| Two Sigma Investments, LP | 2,474,040 | $1,848 萬 | 0.05% | +843,569+51.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,296,292 | $1,715 萬 | 0.12% | −82,006−3.4% | 減碼 |
| Two Sigma Advisers, LP | 2,219,249 | $1,658 萬 | 0.04% | +836,700+60.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,838,039 | $1,373 萬 | 0.95% | +438,039+31.3% | 加碼 |
| Principal Financial Group Inc | 1,654,031 | $1,236 萬 | 0.01% | −24,491−1.5% | 減碼 |
| JPMorgan Chase & Co | 1,601,137 | $1,196 萬 | 0.00% | −175,969−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,592,527 | $1,190 萬 | 0.08% | +121,937+8.3% | 加碼 |
| Morgan Stanley | 1,562,088 | $1,167 萬 | 0.00% | −591,418−27.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,525,679 | $1,140 萬 | 0.89% | −96,816−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,478,771 | $1,105 萬 | 0.00% | +44,659+3.1% | 加碼 |
| Northern Trust Corp | 1,463,720 | $1,093 萬 | 0.00% | −57,605−3.8% | 減碼 |
| Prudential Financial Inc | 1,322,848 | $988.1 萬 | 0.01% | −232,060−14.9% | 減碼 |
| Scion Asset Management, LLC | 1,158,820 | $865.6 萬 | 20.75% | −1,341,180−53.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $795.8 萬 | 0.04% | +73,600+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 852,947 | $636.9 萬 | 0.01% | +533,344+166.9% | 加碼 |
| Pacer Advisors, Inc. | 804,676 | $601.1 萬 | 0.08% | −24,671−3.0% | 減碼 |
| Susquehanna International Group, LLP | 753,032 | $562.5 萬 | 0.01% | −201,892−21.1% | 減碼 |
| Invesco Ltd. | 752,410 | $562.1 萬 | 0.00% | −196,308−20.7% | 減碼 |
| Goldman Sachs Group Inc | 719,446 | $537.4 萬 | 0.00% | +168,013+30.5% | 加碼 |
| Parametric Portfolio Associates LLC | 711,376 | $531.4 萬 | 0.00% | +141,768+24.9% | 加碼 |
| Ameriprise Financial Inc | 583,012 | $435.4 萬 | 0.00% | +16,371+2.9% | 加碼 |
| LSV Asset Management | 545,686 | $407.6 萬 | 0.01% | −46,500−7.9% | 減碼 |
| Franklin Resources Inc | 532,573 | $397.8 萬 | 0.00% | +532,573 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 509,700 | $380.7 萬 | 0.01% | +509,700 | 新進 |
| Nuveen Asset Management, LLC | 507,095 | $378.9 萬 | 0.00% | −27,291−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 461,455 | $344.7 萬 | 0.05% | −120,126−20.7% | 減碼 |
| Citadel Advisors LLC | 409,082 | $305.6 萬 | 0.00% | −30,326−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 399,533 | $298.5 萬 | 0.01% | +299,102+297.8% | 加碼 |
| Rhumbline Advisers | 378,682 | $282.9 萬 | 0.00% | −43,384−10.3% | 減碼 |
| Balyasny Asset Management LLC | 378,470 | $282.7 萬 | 0.01% | −282,833−42.8% | 減碼 |
| Legal & General Group Plc | 365,649 | $273.1 萬 | 0.00% | −97,961−21.1% | 減碼 |
| Miller Value Partners, LLC | 360,000 | $268.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 339,893 | $254.0 萬 | 0.00% | +43,816+14.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 338,160 | $252.6 萬 | 0.05% | +338,160 | 新進 |
| Wells Fargo & Company | 319,391 | $238.5 萬 | 0.00% | +10,805+3.5% | 加碼 |
| Millennium Management LLC | 282,698 | $211.2 萬 | 0.00% | −941,660−76.9% | 減碼 |
| Swiss National Bank | 267,400 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 261,690 | $195.5 萬 | 0.03% | +37,912+16.9% | 加碼 |
| Public Employees Retirement System of Ohio | 249,613 | $186.5 萬 | 0.01% | +5,783+2.4% | 加碼 |
| Marshall Wace, LLP | 215,346 | $160.9 萬 | 0.01% | +215,346 | 新進 |
| Asset Management One Co.,Ltd. | 214,460 | $160.2 萬 | 0.01% | −11,402−5.0% | 減碼 |
| SG Americas Securities, LLC | 207,905 | $155.3 萬 | 0.01% | +207,905 | 新進 |
| First Trust Advisors LP | 196,024 | $146.4 萬 | 0.00% | +180,926+1,198.3% | 加碼 |
| Price T Rowe Associates Inc | 180,990 | $135.2 萬 | 0.00% | −27,500−13.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 175,000 | $130.7 萬 | 0.01% | −95,587−35.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,583 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 167,407 | $125.1 萬 | 0.00% | +19,198+13.0% | 加碼 |
| State of Alaska, Department of Revenue | 150,238 | $112.0 萬 | 0.01% | +16,822+12.6% | 加碼 |
| Barclays PLC | 139,224 | $104.0 萬 | 0.00% | +49,634+55.4% | 加碼 |
| Polar Asset Management Partners Inc. | 139,039 | $103.9 萬 | 0.01% | +139,039 | 新進 |
| Hodges Capital Management Inc. | 135,258 | $101.1 萬 | 0.07% | +22,953+20.4% | 加碼 |
| STRS Ohio | 131,037 | $97.8 萬 | 0.00% | −1,307−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,187 | $97.2 萬 | 0.00% | +46,000+54.6% | 加碼 |
| Winton Group Ltd | 128,552 | $96.0 萬 | 0.05% | −4,747−3.6% | 減碼 |
| Deutsche Bank AG | 126,178 | $94.2 萬 | 0.00% | −116,400−48.0% | 減碼 |
| Allianz Asset Management GmbH | 124,533 | $93.0 萬 | 0.00% | +124,533 | 新進 |
| Comerica Bank | 111,326 | $90.5 萬 | 0.01% | −2,294−2.0% | 減碼 |
| New York State Teachers Retirement System | 114,938 | $85.9 萬 | 0.00% | −1,800−1.5% | 減碼 |
| Great West Life Assurance Co | 112,479 | $84.7 萬 | 0.00% | +5,406+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 103,900 | $77.6 萬 | 0.00% | +3,700+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 99,062 | $74.0 萬 | 0.00% | −370−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,207 | $73.4 萬 | 0.00% | +66,651+211.2% | 加碼 |
| Panagora Asset Management Inc | 94,964 | $70.9 萬 | 0.00% | +91,188+2,414.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,922 | $69.4 萬 | 0.01% | −419−0.4% | 減碼 |
| Credit Suisse AG | 91,812 | $68.6 萬 | 0.00% | −22,171−19.5% | 減碼 |
| Texas Permanent School Fund | 90,657 | $67.7 萬 | 0.01% | +150.0% | 加碼 |
| ExodusPoint Capital Management, LP | 87,624 | $65.5 萬 | 0.01% | +87,624 | 新進 |
| Citigroup Inc | 84,848 | $63.3 萬 | 0.00% | −18,079−17.6% | 減碼 |
| Daiwa Securities Group Inc. | 82,851 | $61.8 萬 | 0.00% | +52,012+168.7% | 加碼 |
| Guggenheim Capital LLC | 82,180 | $61.4 萬 | 0.00% | −60,757−42.5% | 減碼 |
| JB Capital Partners LP | 80,000 | $59.8 萬 | 0.14% | +80,000 | 新進 |
| Quadrature Capital Ltd | 78,500 | $58.8 萬 | 0.02% | +78,500 | 新進 |
| Nisa Investment Advisors, LLC | 77,800 | $58.1 萬 | 0.00% | +12,981+20.0% | 加碼 |
| Voya Investment Management LLC | 77,532 | $57.9 萬 | 0.00% | −1,189−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 76,713 | $57.3 萬 | 0.07% | −499−0.6% | 減碼 |
| Squarepoint Ops LLC | 74,479 | $55.6 萬 | 0.00% | +28,911+63.4% | 加碼 |
| American International Group, Inc. | 74,324 | $55.5 萬 | 0.00% | −2,524−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 72,059 | $53.9 萬 | 0.00% | −1,750−2.4% | 減碼 |
| Standard Life Aberdeen plc | 72,000 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 68,124 | $50.9 萬 | 0.01% | +4,634+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,736 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 62,155 | $46.4 萬 | 0.00% | +9,554+18.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,746 | $46.1 萬 | 0.00% | −4,911−7.4% | 減碼 |
| Ci Investments Inc. | 59,507 | $44.5 萬 | 0.00% | −44,728−42.9% | 減碼 |
| Louisiana State Employees Retirement System | 59,100 | $44.1 萬 | 0.01% | +4,200+7.7% | 加碼 |
| Alliancebernstein L.P. | 58,453 | $43.7 萬 | 0.00% | +25,630+78.1% | 加碼 |
| Amalgamated Bank | 57,571 | $43.0 萬 | 0.00% | −905−1.5% | 減碼 |
| Samalin Investment Counsel, LLC | 56,057 | $41.9 萬 | 0.27% | −3,500−5.9% | 減碼 |
| Jane Street Group, LLC | 55,607 | $41.6 萬 | 0.00% | +22,988+70.5% | 加碼 |
| Raymond James & Associates | 51,997 | $38.8 萬 | 0.00% | +3,360+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,486 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 49,931 | $37.3 萬 | 0.01% | −2,150−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,820 | $37.2 萬 | 0.00% | −200−0.4% | 減碼 |