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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 46,420 | $30.7 萬 | 0.00% | −1,100−2.3% | 減碼 |
| Voya Investment Management LLC | 45,884 | $30.3 萬 | 0.00% | −28,755−38.5% | 減碼 |
| Shell Asset Management Co | 43,697 | $28.9 萬 | 0.01% | −6,465−12.9% | 減碼 |
| Blueshift Asset Management, LLC | 43,516 | $28.8 萬 | 0.03% | +19,840+83.8% | 加碼 |
| MetLife Investment Management | 43,546 | $28.8 萬 | 0.00% | +2,759+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 42,327 | $28.0 萬 | 0.00% | +42,327 | 新進 |
| Bayesian Capital Management, LP | 41,100 | $27.2 萬 | 0.04% | +41,100 | 新進 |
| Handelsbanken Fonder AB | 40,900 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,838 | $24.4 萬 | 0.00% | −4,242−10.3% | 減碼 |
| Chicago Partners Investment Group LLC | 35,715 | $24.0 萬 | 0.02% | −41,596−53.8% | 減碼 |
| National Bank of Canada | 36,201 | $23.3 萬 | 0.00% | +15,650+76.2% | 加碼 |
| Tudor Investment Corp Et Al | 35,238 | $23.3 萬 | 0.01% | +35,238 | 新進 |
| NinePointTwo Capital | 35,001 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Alpha, LP | 34,670 | $22.9 萬 | 0.07% | +34,670 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,550 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,989 | $22.5 萬 | 0.02% | −1,139−3.2% | 減碼 |
| Caxton Associates LP | 33,727 | $22.3 萬 | 0.02% | −32,712−49.2% | 減碼 |
| Arizona State Retirement System | 33,123 | $21.9 萬 | 0.00% | +138+0.4% | 加碼 |
| Engineers Gate Manager LP | 32,321 | $21.4 萬 | 0.01% | +32,321 | 新進 |
| Wolverine Trading, LLC | 33,944 | $20.4 萬 | 0.01% | +13,115+63.0% | 加碼 |
| Great Lakes Advisors, LLC | 30,159 | $19.9 萬 | 0.00% | −227,861−88.3% | 減碼 |
| Versor Investments LP | 29,200 | $19.3 萬 | 0.01% | +29,200 | 新進 |
| LPL Financial LLC | 28,932 | $19.1 萬 | 0.00% | −4,023−12.2% | 減碼 |
| Gotham Asset Management, LLC | 28,666 | $18.9 萬 | 0.01% | −13,882−32.6% | 減碼 |
| Prelude Capital Management, LLC | 27,552 | $18.2 萬 | 0.01% | +27,552 | 新進 |
| ProShare Advisors LLC | 26,428 | $17.4 萬 | 0.00% | −3,256−11.0% | 減碼 |
| First Dallas Securities Inc. | 25,392 | $16.8 萬 | 0.09% | −2,925−10.3% | 減碼 |
| Teacher Retirement System of Texas | 25,281 | $16.7 萬 | 0.00% | +1,641+6.9% | 加碼 |
| Eidelman Virant Capital | 25,000 | $16.5 萬 | 0.09% | +2,500+11.1% | 加碼 |
| Janus Henderson Group PLC | 24,611 | $16.3 萬 | 0.00% | +30.0% | 加碼 |
| Sterneck Capital Management, LLC | 24,543 | $16.2 萬 | 0.10% | +2,036+9.0% | 加碼 |
| Diversified Trust Co | 24,394 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 22,518 | $14.9 萬 | 0.01% | −1,992−8.1% | 減碼 |
| Greenwich Investment Management, Inc. | 22,154 | $14.6 萬 | 0.09% | −6,862−23.6% | 減碼 |
| Cutler Group LP | 21,955 | $14.5 萬 | 0.01% | +5,946+37.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,232 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 20,790 | $13.7 萬 | 0.00% | +20,790 | 新進 |
| Shay Capital LLC | 20,000 | $13.2 萬 | 0.05% | −49,200−71.1% | 減碼 |
| Vestcor Inc | 17,982 | $11.9 萬 | 0.00% | +17,982 | 新進 |
| Mutual of America Capital Management LLC | 17,656 | $11.7 萬 | 0.00% | +914+5.5% | 加碼 |
| Truist Financial Corp | 17,158 | $11.3 萬 | 0.00% | −1,494−8.0% | 減碼 |
| Profund Advisors LLC | 16,859 | $11.1 萬 | 0.00% | +3,331+24.6% | 加碼 |
| Mackenzie Financial Corp | 16,765 | $11.1 萬 | 0.00% | +3,565+27.0% | 加碼 |
| CIBC Asset Management Inc | 15,197 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 15,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 14,400 | $9.52 萬 | 0.00% | −30,100−67.6% | 減碼 |
| Wellington Shields & Co., LLC | 14,250 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| DGS Capital Management, LLC | 13,615 | $9.00 萬 | 0.06% | +2,091+18.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,441 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,805 | $7.80 萬 | 0.00% | −16,904−58.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,957 | $7.20 萬 | 0.00% | −180−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 10,828 | $7.10 萬 | 0.00% | −6,461−37.4% | 減碼 |
| Corton Capital Inc. | 10,269 | $6.80 萬 | 0.03% | −44,042−81.1% | 減碼 |
| Pictet Asset Management SA | 10,300 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,986 | $6.60 萬 | 0.03% | −44,206−81.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,238 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 7,716 | $5.30 萬 | 0.04% | +7,716 | 新進 |
| Metropolitan Life Insurance Co | 7,421 | $4.91 萬 | 0.00% | −30,872−80.6% | 減碼 |
| Byrne Asset Management LLC | 6,540 | $4.30 萬 | 0.03% | +4,907+300.5% | 加碼 |
| Macquarie Group Ltd | 5,981 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,900 | $3.90 萬 | 0.00% | −101,900−94.5% | 減碼 |
| Tyler-Stone Wealth Management | 4,582 | $3.00 萬 | 0.02% | −1,700−27.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,556 | $2.90 萬 | 0.00% | −2,489−35.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,415 | $2.26 萬 | 0.01% | +1,811+112.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,750 | $1.80 萬 | 0.00% | −68,050−96.1% | 減碼 |
| Meeder Asset Management Inc | 2,802 | $1.80 萬 | 0.00% | +1,884+205.2% | 加碼 |
| US Bancorp | 2,672 | $1.80 萬 | 0.00% | +2,672 | 新進 |
| Tower Research Capital LLC (TRC) | 2,210 | $1.50 萬 | 0.00% | −25,350−92.0% | 減碼 |
| Versant Capital Management, Inc | 1,659 | $1.10 萬 | 0.00% | −175−9.5% | 減碼 |
| Trustcore Financial Services, LLC | 1,448 | $1.00 萬 | 0.00% | +724+100.0% | 加碼 |
| Tradewinds Capital Management, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 835 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 652 | $4,000 | 0.00% | −483−42.6% | 減碼 |
| Sound Income Strategies, LLC | 660 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 665 | $4,000 | 0.00% | +389+140.9% | 加碼 |
| Parkside Financial Bank & Trust | 334 | $2,000 | 0.00% | −206−38.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 197 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 125 | $1,000 | 0.00% | +125 | 新進 |
| Navigation Wealth Management, Inc. | 100 | $1,000 | 0.01% | +100 | 新進 |
| Kelly Financial Services LLC | 103 | $678 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 27 | $178 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 68 | $0 | 0.00% | −317−82.3% | 減碼 |
| Glassman Wealth Services | 19 | $0 | 0.00% | −73−79.3% | 減碼 |
| Toronto Dominion Bank | 13 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9 | $0 | 0.00% | +9 | 新進 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,207,589−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −331,469−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −228,614−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −214,158−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −202,900−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −163,959−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −135,258−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −129,583−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −86,043−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −80,529−100.0% | 清倉 |