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 4 季 13F 持有人
Geo Group Inc 在 2021/12/31 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
- 202
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.03 億
- 較 2021 年第 3 季 +411.4 萬 (+4.2%)
- 總市值
- $7.95 億
- 較 2021 年第 3 季 +$5,907 萬 (+8.0%)
- 新進機構
- 36
- 另有 55 家加碼
- 清倉機構
- 34
- 另有 82 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,829,742 | $1.61 億 | 0.00% | −394,172−1.9% | 減碼 |
| BlackRock Inc. | 17,734,840 | $1.37 億 | 0.00% | −370,836−2.0% | 減碼 |
| FMR LLC | 10,108,563 | $7,834 萬 | 0.01% | +6,524,594+182.0% | 加碼 |
| State Street Corp | 4,692,875 | $3,637 萬 | 0.00% | +143,652+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,490,492 | $2,705 萬 | 0.01% | +274,741+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,680,783 | $2,078 萬 | 0.00% | −151,779−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,583,497 | $2,002 萬 | 0.02% | +2,583,497 | 新進 |
| JPMorgan Chase & Co | 2,462,891 | $1,909 萬 | 0.00% | +861,754+53.8% | 加碼 |
| Morgan Stanley | 2,455,972 | $1,903 萬 | 0.00% | +893,884+57.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,631,927 | $1,265 萬 | 0.08% | −664,365−28.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,621,930 | $1,257 萬 | 0.95% | −216,109−11.8% | 減碼 |
| Two Sigma Advisers, LP | 1,589,749 | $1,232 萬 | 0.03% | −629,500−28.4% | 減碼 |
| Bank of New York Mellon Corp | 1,435,386 | $1,112 萬 | 0.00% | −43,385−2.9% | 減碼 |
| Northern Trust Corp | 1,417,896 | $1,099 萬 | 0.00% | −45,824−3.1% | 減碼 |
| Pacer Advisors, Inc. | 1,207,589 | $935.9 萬 | 0.10% | +402,913+50.1% | 加碼 |
| Principal Financial Group Inc | 1,163,414 | $901.7 萬 | 0.01% | −490,617−29.7% | 減碼 |
| Invesco Ltd. | 1,067,615 | $827.5 萬 | 0.00% | +315,205+41.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,285 | $825.6 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,042,435 | $807.9 萬 | 0.02% | −1,431,605−57.9% | 減碼 |
| Goldman Sachs Group Inc | 1,019,192 | $789.9 萬 | 0.00% | +299,746+41.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 987,458 | $765.3 萬 | 0.68% | −538,221−35.3% | 減碼 |
| Scion Asset Management, LLC | 850,000 | $658.8 萬 | 8.85% | −308,820−26.6% | 減碼 |
| Russell Investments Group, Ltd. | 848,509 | $657.2 萬 | 0.01% | −4,438−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 794,427 | $615.7 萬 | 0.00% | +83,051+11.7% | 加碼 |
| Prudential Financial Inc | 743,743 | $576.4 萬 | 0.01% | −579,105−43.8% | 減碼 |
| Voloridge Investment Management, LLC | 729,059 | $565.0 萬 | 0.03% | −863,468−54.2% | 減碼 |
| Renaissance Technologies LLC | 643,391 | $498.6 萬 | 0.01% | +643,391 | 新進 |
| Ameriprise Financial Inc | 567,033 | $439.3 萬 | 0.00% | −15,979−2.7% | 減碼 |
| Millennium Management LLC | 552,177 | $427.9 萬 | 0.00% | +269,479+95.3% | 加碼 |
| Franklin Resources Inc | 530,320 | $411.0 萬 | 0.00% | −2,253−0.4% | 減碼 |
| LSV Asset Management | 518,386 | $401.7 萬 | 0.01% | −27,300−5.0% | 減碼 |
| Bank of America Corp | 470,705 | $364.7 萬 | 0.00% | +130,812+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 439,393 | $340.6 萬 | 0.00% | −67,702−13.4% | 減碼 |
| Susquehanna International Group, LLP | 435,501 | $337.5 萬 | 0.01% | −317,531−42.2% | 減碼 |
| Rhumbline Advisers | 377,286 | $292.4 萬 | 0.00% | −1,396−0.4% | 減碼 |
| Legal & General Group Plc | 375,432 | $291.0 萬 | 0.00% | +9,783+2.7% | 加碼 |
| Balyasny Asset Management LLC | 365,365 | $283.2 萬 | 0.01% | −13,105−3.5% | 減碼 |
| Miller Value Partners, LLC | 360,000 | $279.0 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 341,181 | $264.3 萬 | 0.00% | +201,957+145.1% | 加碼 |
| Advisors Asset Management, Inc. | 331,469 | $256.9 萬 | 0.04% | −129,986−28.2% | 減碼 |
| HSBC Holdings PLC | 328,522 | $254.8 萬 | 0.00% | +294,576+867.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 328,549 | $254.6 萬 | 0.07% | −9,611−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 322,949 | $250.3 萬 | 0.01% | −76,584−19.2% | 減碼 |
| Allianz Asset Management GmbH | 297,320 | $230.4 萬 | 0.00% | +172,787+138.7% | 加碼 |
| Swiss National Bank | 269,600 | $208.9 萬 | 0.00% | +2,200+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 258,020 | $200.0 萬 | 0.03% | −3,670−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 252,364 | $195.6 萬 | 0.01% | +2,751+1.1% | 加碼 |
| Duality Advisers, LP | 228,614 | $177.2 萬 | 0.19% | +228,614 | 新進 |
| First Trust Advisors LP | 222,429 | $172.4 萬 | 0.00% | +26,405+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 214,158 | $164.9 萬 | 0.01% | −302−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 208,668 | $161.1 萬 | 0.02% | +208,668 | 新進 |
| Wells Fargo & Company | 194,404 | $150.8 萬 | 0.00% | −124,987−39.1% | 減碼 |
| Jane Street Group, LLC | 194,281 | $150.6 萬 | 0.00% | +138,674+249.4% | 加碼 |
| APG Asset Management N.V. | 202,900 | $138.3 萬 | 0.00% | +202,900 | 新進 |
| Parallax Volatility Advisers, L.P. | 175,000 | $135.6 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,232 | $134.3 萬 | 0.01% | +75,025+76.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,959 | $127.1 萬 | 0.00% | −6,624−3.9% | 減碼 |
| Group One Trading, L.P. | 159,385 | $123.5 萬 | 0.02% | +159,385 | 新進 |
| UBS Asset Management Americas Inc | 152,759 | $118.4 萬 | 0.00% | −14,648−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 146,619 | $113.5 萬 | 0.01% | −3,619−2.4% | 減碼 |
| Graham Capital Management, L.P. | 135,258 | $104.8 萬 | 0.06% | +121,925+914.5% | 加碼 |
| Price T Rowe Associates Inc | 132,273 | $102.5 萬 | 0.00% | −48,717−26.9% | 減碼 |
| STRS Ohio | 129,583 | $100.4 萬 | 0.00% | −1,454−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,506 | $94.1 萬 | 0.00% | +121,506 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 121,120 | $93.9 萬 | 0.00% | −9,067−7.0% | 減碼 |
| Hodges Capital Management Inc. | 116,327 | $90.2 萬 | 0.07% | −18,931−14.0% | 減碼 |
| Winton Group Ltd | 115,300 | $89.4 萬 | 0.05% | −13,252−10.3% | 減碼 |
| New York State Teachers Retirement System | 113,938 | $88.3 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Alliancebernstein L.P. | 112,491 | $87.2 萬 | 0.00% | +54,038+92.4% | 加碼 |
| Citigroup Inc | 112,251 | $87.0 萬 | 0.00% | +27,403+32.3% | 加碼 |
| Yousif Capital Management, LLC | 109,734 | $85.0 萬 | 0.01% | +109,734 | 新進 |
| Great West Life Assurance Co | 108,241 | $83.8 萬 | 0.00% | −4,238−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 107,800 | $83.5 萬 | 0.00% | +3,900+3.8% | 加碼 |
| Comerica Bank | 103,348 | $77.6 萬 | 0.01% | −7,978−7.2% | 減碼 |
| Credit Suisse AG | 99,938 | $77.5 萬 | 0.00% | +8,126+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 99,720 | $77.3 萬 | 0.00% | +658+0.7% | 加碼 |
| Panagora Asset Management Inc | 96,299 | $74.6 萬 | 0.00% | +1,335+1.4% | 加碼 |
| UBS Group AG | 95,765 | $74.3 萬 | 0.00% | +33,610+54.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,612 | $71.8 萬 | 0.01% | −310−0.3% | 減碼 |
| Deutsche Bank AG | 91,482 | $70.9 萬 | 0.00% | −34,696−27.5% | 減碼 |
| Texas Permanent School Fund | 88,731 | $68.8 萬 | 0.01% | −1,926−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 86,043 | $66.6 萬 | 0.00% | +3,192+3.9% | 加碼 |
| SG Americas Securities, LLC | 85,416 | $66.2 萬 | 0.00% | −122,489−58.9% | 減碼 |
| Nomura Holdings Inc | 80,529 | $62.5 萬 | 0.00% | +80,529 | 新進 |
| JB Capital Partners LP | 80,000 | $62.0 萬 | 0.13% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 79,500 | $61.6 萬 | 0.26% | +37,300+88.4% | 加碼 |
| Cornercap Investment Counsel Inc | 75,652 | $58.6 萬 | 0.08% | −1,061−1.4% | 減碼 |
| Voya Investment Management LLC | 74,639 | $57.8 萬 | 0.00% | −2,893−3.7% | 減碼 |
| Guggenheim Capital LLC | 74,421 | $57.7 萬 | 0.00% | −7,759−9.4% | 減碼 |
| American International Group, Inc. | 72,002 | $55.8 萬 | 0.00% | −2,322−3.1% | 減碼 |
| Standard Life Aberdeen plc | 72,000 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,902 | $55.7 萬 | 0.00% | −157−0.2% | 減碼 |
| Shay Capital LLC | 69,200 | $53.6 萬 | 0.20% | +69,200 | 新進 |
| Caxton Associates LP | 66,439 | $51.5 萬 | 0.07% | +66,439 | 新進 |
| State Board of Administration of Florida Retirement System | 65,736 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 77,311 | $49.8 萬 | 0.04% | +77,311 | 新進 |
| Nisa Investment Advisors, LLC | 70,800 | $47.6 萬 | 0.00% | −7,000−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,215 | $46.7 萬 | 0.00% | −1,531−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 59,300 | $46.0 萬 | 0.01% | +200+0.3% | 加碼 |
| Amalgamated Bank | 56,252 | $43.6 萬 | 0.00% | −1,319−2.3% | 減碼 |