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。
2022 年第 1 季 13F 持有人
Geo Group Inc 在 2022/3/31 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
- 188
- 較 2021 年第 4 季 −13 家
- 持有股數
- 1.04 億
- 較 2021 年第 4 季 +109.8 萬 (+1.1%)
- 總市值
- $6.85 億
- 較 2021 年第 4 季 −$1.10 億 (−13.8%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 38
- 另有 76 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,082,528 | $1.20 億 | 0.00% | +347,688+2.0% | 加碼 |
| FMR LLC | 16,875,315 | $1.12 億 | 0.01% | +6,766,752+66.9% | 加碼 |
| Vanguard Group Inc | 13,849,809 | $9,155 萬 | 0.00% | −6,979,933−33.5% | 減碼 |
| State Street Corp | 4,772,646 | $3,155 萬 | 0.00% | +79,771+1.7% | 加碼 |
| Millennium Management LLC | 3,233,185 | $2,137 萬 | 0.03% | +2,681,008+485.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,178,125 | $2,101 萬 | 0.01% | −312,367−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,152,783 | $1,423 萬 | 0.02% | −430,714−16.7% | 減碼 |
| Geode Capital Management, LLC | 2,060,139 | $1,362 萬 | 0.00% | −620,644−23.2% | 減碼 |
| Morgan Stanley | 2,028,313 | $1,341 萬 | 0.00% | −427,659−17.4% | 減碼 |
| JPMorgan Chase & Co | 1,785,118 | $1,180 萬 | 0.00% | −677,773−27.5% | 減碼 |
| Two Sigma Investments, LP | 1,748,527 | $1,156 萬 | 0.03% | +706,092+67.7% | 加碼 |
| Two Sigma Advisers, LP | 1,529,449 | $1,011 萬 | 0.03% | −60,300−3.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,482,212 | $979.7 萬 | 0.77% | −139,718−8.6% | 減碼 |
| Renaissance Technologies LLC | 1,452,391 | $960.0 萬 | 0.01% | +809,000+125.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,443,195 | $954.0 萬 | 0.06% | −188,732−11.6% | 減碼 |
| Northern Trust Corp | 1,366,678 | $903.3 萬 | 0.00% | −51,218−3.6% | 減碼 |
| Mason Capital Management LLC | 1,326,672 | $876.9 萬 | 2.80% | +1,326,672 | 新進 |
| Bank of New York Mellon Corp | 1,323,125 | $874.5 萬 | 0.00% | −112,261−7.8% | 減碼 |
| Invesco Ltd. | 1,189,715 | $786.5 萬 | 0.00% | +122,100+11.4% | 加碼 |
| Citadel Advisors LLC | 1,119,298 | $739.9 萬 | 0.01% | +1,064,812+1,954.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,056,916 | $698.6 萬 | 0.10% | +1,056,916 | 新進 |
| Principal Financial Group Inc | 1,045,594 | $691.1 萬 | 0.00% | −117,820−10.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 870,412 | $575.3 萬 | 0.41% | −117,046−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,385 | $531.7 萬 | 0.03% | −260,900−24.5% | 減碼 |
| Balyasny Asset Management LLC | 763,478 | $504.7 萬 | 0.02% | +398,113+109.0% | 加碼 |
| Voloridge Investment Management, LLC | 672,982 | $444.8 萬 | 0.03% | −56,077−7.7% | 減碼 |
| Allianz Asset Management GmbH | 656,552 | $434.0 萬 | 0.00% | +359,232+120.8% | 加碼 |
| Prudential Financial Inc | 623,913 | $412.4 萬 | 0.01% | −119,830−16.1% | 減碼 |
| Bank of America Corp | 597,995 | $395.3 萬 | 0.00% | +127,290+27.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 578,600 | $382.5 萬 | 0.01% | +578,600 | 新進 |
| Ameriprise Financial Inc | 523,753 | $346.2 萬 | 0.00% | −43,280−7.6% | 減碼 |
| LSV Asset Management | 518,386 | $342.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 491,536 | $325.0 萬 | 0.00% | −38,784−7.3% | 減碼 |
| Goldman Sachs Group Inc | 462,087 | $305.5 萬 | 0.00% | −557,105−54.7% | 減碼 |
| Barclays PLC | 458,468 | $303.0 萬 | 0.00% | +117,287+34.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 435,674 | $288.0 萬 | 0.02% | +435,674 | 新進 |
| Parametric Portfolio Associates LLC | 409,710 | $270.8 萬 | 0.00% | −384,717−48.4% | 減碼 |
| Bank of Montreal | 420,875 | $252.5 萬 | 0.00% | +385,590+1,092.8% | 加碼 |
| Nuveen Asset Management, LLC | 435,887 | $252.4 萬 | 0.00% | −3,506−0.8% | 減碼 |
| Miller Value Partners, LLC | 360,000 | $238.0 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 354,796 | $234.6 萬 | 0.00% | −20,636−5.5% | 減碼 |
| Rhumbline Advisers | 351,144 | $232.1 萬 | 0.00% | −26,142−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 347,793 | $229.9 萬 | 0.03% | +323,764+1,347.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 337,549 | $223.1 萬 | 0.04% | +9,000+2.7% | 加碼 |
| Susquehanna International Group, LLP | 306,229 | $202.4 萬 | 0.00% | −129,272−29.7% | 減碼 |
| Swiss National Bank | 289,700 | $191.5 萬 | 0.00% | +20,100+7.5% | 加碼 |
| HSBC Holdings PLC | 281,137 | $177.9 萬 | 0.00% | −47,385−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 255,020 | $168.6 萬 | 0.01% | +2,656+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 238,444 | $157.6 萬 | 0.02% | +29,776+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,138 | $156.7 萬 | 0.00% | −85,811−26.6% | 減碼 |
| SG Americas Securities, LLC | 211,074 | $139.5 萬 | 0.01% | +125,658+147.1% | 加碼 |
| First Trust Advisors LP | 191,579 | $126.6 萬 | 0.00% | −30,850−13.9% | 減碼 |
| HRT Financial LP | 190,272 | $125.7 萬 | 0.01% | +190,272 | 新進 |
| Russell Investments Group, Ltd. | 181,214 | $119.3 萬 | 0.00% | −667,295−78.6% | 減碼 |
| Jane Street Group, LLC | 167,839 | $110.9 萬 | 0.00% | −26,442−13.6% | 減碼 |
| Hodges Capital Management Inc. | 164,390 | $108.6 萬 | 0.09% | +48,063+41.3% | 加碼 |
| UBS Asset Management Americas Inc | 144,908 | $95.8 萬 | 0.00% | −7,851−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,420 | $92.2 萬 | 0.00% | +18,300+15.1% | 加碼 |
| UBS Group AG | 138,753 | $91.7 萬 | 0.00% | +42,988+44.9% | 加碼 |
| Price T Rowe Associates Inc | 134,976 | $89.2 萬 | 0.00% | +2,703+2.0% | 加碼 |
| Winton Group Ltd | 126,677 | $83.7 萬 | 0.04% | +11,377+9.9% | 加碼 |
| PEAK6 Investments LLC | 120,945 | $79.9 萬 | 0.02% | +120,945 | 新進 |
| Jump Financial, LLC | 120,665 | $79.7 萬 | 0.03% | +120,665 | 新進 |
| Citigroup Inc | 119,546 | $79.0 萬 | 0.00% | +7,295+6.5% | 加碼 |
| Panagora Asset Management Inc | 119,531 | $79.0 萬 | 0.00% | +23,232+24.1% | 加碼 |
| Victory Capital Management Inc | 117,405 | $76.7 萬 | 0.00% | +61,496+110.0% | 加碼 |
| New York State Teachers Retirement System | 113,938 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 111,609 | $73.8 萬 | 0.00% | +111,609 | 新進 |
| Yousif Capital Management, LLC | 111,484 | $73.7 萬 | 0.01% | +1,750+1.6% | 加碼 |
| Comerica Bank | 105,098 | $72.7 萬 | 0.01% | +1,750+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,637 | $69.8 萬 | 0.01% | +13,025+14.1% | 加碼 |
| Great West Life Assurance Co | 101,379 | $68.8 萬 | 0.00% | −6,862−6.3% | 減碼 |
| Credit Suisse AG | 102,855 | $67.9 萬 | 0.00% | +2,917+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 99,753 | $65.9 萬 | 0.00% | +330.0% | 加碼 |
| Quantbot Technologies LP | 91,822 | $60.6 萬 | 0.05% | +91,822 | 新進 |
| Wells Fargo & Company | 89,970 | $59.5 萬 | 0.00% | −104,434−53.7% | 減碼 |
| Texas Permanent School Fund | 86,872 | $57.4 萬 | 0.01% | −1,859−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 85,238 | $56.3 萬 | 0.01% | −61,381−41.9% | 減碼 |
| Alliancebernstein L.P. | 84,048 | $55.6 萬 | 0.00% | −28,443−25.3% | 減碼 |
| Deutsche Bank AG | 84,006 | $55.5 萬 | 0.00% | −7,476−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 83,451 | $55.1 萬 | 0.00% | +11,549+16.1% | 加碼 |
| Simplex Trading, LLC | 82,351 | $54.4 萬 | 0.02% | +56,293+216.0% | 加碼 |
| JB Capital Partners LP | 80,000 | $52.9 萬 | 0.12% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 79,500 | $52.5 萬 | 0.16% | 00.0% | 不變 |
| Group One Trading, L.P. | 75,751 | $50.1 萬 | 0.01% | −83,634−52.5% | 減碼 |
| Cornercap Investment Counsel Inc | 75,652 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 67,949 | $44.9 萬 | 0.00% | −53,557−44.1% | 減碼 |
| American International Group, Inc. | 67,858 | $44.9 萬 | 0.00% | −4,144−5.8% | 減碼 |
| IndexIQ Advisors LLC | 67,875 | $44.9 萬 | 0.02% | +67,875 | 新進 |
| Guggenheim Capital LLC | 65,816 | $43.5 萬 | 0.00% | −8,605−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,736 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 72,000 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,600 | $41.2 萬 | 0.01% | +300+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,363 | $40.6 萬 | 0.00% | −111,869−64.6% | 減碼 |
| Amalgamated Bank | 53,990 | $35.7 萬 | 0.00% | −2,262−4.0% | 減碼 |
| Amalgamated Financial Corp. | 53,990 | $35.7 萬 | 0.00% | +53,990 | 新進 |
| Maryland State Retirement & Pension System | 49,564 | $32.8 萬 | 0.01% | +966+2.0% | 加碼 |
| Raymond James & Associates | 49,560 | $32.8 萬 | 0.00% | +1,650+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 49,369 | $32.6 萬 | 0.20% | +1,400+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,778 | $31.6 萬 | 0.00% | −12,437−20.7% | 減碼 |