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 2 季 13F 持有人
Geo Group Inc 在 2022/6/30 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
- 198
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1.03 億
- 較 2022 年第 1 季 +58.8 萬 (+0.6%)
- 總市值
- $6.82 億
- 較 2022 年第 1 季 +$265.4 萬 (+0.4%)
- 新進機構
- 33
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 74 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,614,174 | $1.23 億 | 0.01% | +1,738,859+10.3% | 加碼 |
| BlackRock Inc. | 18,209,834 | $1.20 億 | 0.00% | +127,306+0.7% | 加碼 |
| Vanguard Group Inc | 13,580,470 | $8,963 萬 | 0.00% | −269,339−1.9% | 減碼 |
| Mason Capital Management LLC | 5,781,005 | $3,816 萬 | 13.56% | +4,454,333+335.8% | 加碼 |
| State Street Corp | 4,803,718 | $3,171 萬 | 0.00% | +31,072+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,274,332 | $2,161 萬 | 0.01% | +96,207+3.0% | 加碼 |
| JPMorgan Chase & Co | 3,120,318 | $2,059 萬 | 0.00% | +1,335,200+74.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,708,124 | $1,787 萬 | 1.60% | +1,225,912+82.7% | 加碼 |
| Millennium Management LLC | 2,424,121 | $1,600 萬 | 0.02% | −809,064−25.0% | 減碼 |
| Invesco Ltd. | 2,144,988 | $1,416 萬 | 0.00% | +955,273+80.3% | 加碼 |
| Geode Capital Management, LLC | 2,110,088 | $1,393 萬 | 0.00% | +49,949+2.4% | 加碼 |
| Morgan Stanley | 2,041,616 | $1,348 萬 | 0.00% | +13,303+0.7% | 加碼 |
| Two Sigma Advisers, LP | 1,563,149 | $1,032 萬 | 0.03% | +33,700+2.2% | 加碼 |
| Northern Trust Corp | 1,247,218 | $823.2 萬 | 0.00% | −119,460−8.7% | 減碼 |
| Bank of New York Mellon Corp | 1,214,753 | $801.7 萬 | 0.00% | −108,372−8.2% | 減碼 |
| Two Sigma Investments, LP | 1,086,323 | $717.0 萬 | 0.02% | −662,204−37.9% | 減碼 |
| Renaissance Technologies LLC | 1,046,530 | $690.7 萬 | 0.01% | −405,861−27.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,009,747 | $666.4 萬 | 0.01% | −1,143,036−53.1% | 減碼 |
| Principal Financial Group Inc | 916,525 | $604.9 萬 | 0.00% | −129,069−12.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 839,637 | $554.2 萬 | 0.09% | −217,279−20.6% | 減碼 |
| Citadel Advisors LLC | 708,522 | $467.6 萬 | 0.01% | −410,776−36.7% | 減碼 |
| Allianz Asset Management GmbH | 698,986 | $461.3 萬 | 0.00% | +42,434+6.5% | 加碼 |
| Prudential Financial Inc | 599,813 | $395.8 萬 | 0.01% | −24,100−3.9% | 減碼 |
| Ameriprise Financial Inc | 528,164 | $348.6 萬 | 0.00% | +4,411+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 510,619 | $337.0 萬 | 0.02% | −162,363−24.1% | 減碼 |
| LSV Asset Management | 509,886 | $336.5 萬 | 0.01% | −8,500−1.6% | 減碼 |
| Scion Asset Management, LLC | 501,360 | $330.9 萬 | 100.00% | +501,360 | 新進 |
| Bank of America Corp | 470,824 | $310.8 萬 | 0.00% | −127,171−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 452,207 | $298.5 萬 | 0.02% | +16,533+3.8% | 加碼 |
| Balyasny Asset Management LLC | 451,341 | $297.9 萬 | 0.01% | −312,137−40.9% | 減碼 |
| Nuveen Asset Management, LLC | 409,724 | $270.5 萬 | 0.00% | −26,163−6.0% | 減碼 |
| HSBC Holdings PLC | 365,080 | $243.8 萬 | 0.00% | +83,943+29.9% | 加碼 |
| Rhumbline Advisers | 362,870 | $239.5 萬 | 0.00% | +11,726+3.3% | 加碼 |
| Miller Value Partners, LLC | 360,000 | $237.6 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 356,528 | $235.3 萬 | 0.00% | +1,732+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,385 | $226.6 萬 | 0.01% | −461,000−57.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 339,500 | $224.1 萬 | 0.01% | −239,100−41.3% | 減碼 |
| Swiss National Bank | 289,700 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 270,223 | $178.3 萬 | 0.02% | +59,149+28.0% | 加碼 |
| Algert Global LLC | 236,370 | $156.0 萬 | 0.12% | +236,370 | 新進 |
| Goldman Sachs Group Inc | 215,135 | $142.0 萬 | 0.00% | −246,952−53.4% | 減碼 |
| Barclays PLC | 197,815 | $130.5 萬 | 0.00% | −260,653−56.9% | 減碼 |
| First Trust Advisors LP | 186,048 | $122.8 萬 | 0.00% | −5,531−2.9% | 減碼 |
| Victory Capital Management Inc | 181,064 | $119.5 萬 | 0.00% | +63,659+54.2% | 加碼 |
| Hodges Capital Management Inc. | 178,639 | $117.9 萬 | 0.12% | +14,249+8.7% | 加碼 |
| Susquehanna International Group, LLP | 174,418 | $115.1 萬 | 0.00% | −131,811−43.0% | 減碼 |
| ExodusPoint Capital Management, LP | 165,428 | $109.2 萬 | 0.02% | −182,365−52.4% | 減碼 |
| Caxton Associates LP | 161,507 | $106.6 萬 | 0.13% | +127,780+378.9% | 加碼 |
| UBS Asset Management Americas Inc | 144,505 | $95.4 萬 | 0.00% | −403−0.3% | 減碼 |
| PEAK6 Investments LLC | 125,816 | $89.9 萬 | 0.02% | +4,871+4.0% | 加碼 |
| Zacks Investment Management | 127,375 | $84.1 萬 | 0.01% | +127,375 | 新進 |
| Price T Rowe Associates Inc | 124,136 | $81.9 萬 | 0.00% | −10,840−8.0% | 減碼 |
| Winton Group Ltd | 123,281 | $81.4 萬 | 0.04% | −3,396−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 121,919 | $80.5 萬 | 0.00% | +22,166+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,169 | $79.3 萬 | 0.00% | −116,969−49.3% | 減碼 |
| Great West Life Assurance Co | 119,462 | $78.7 萬 | 0.00% | +18,083+17.8% | 加碼 |
| Wells Fargo & Company | 117,518 | $77.5 萬 | 0.00% | +27,548+30.6% | 加碼 |
| New York State Teachers Retirement System | 113,938 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,126 | $74.7 萬 | 0.01% | +7,489+7.1% | 加碼 |
| Comerica Bank | 105,883 | $73.0 萬 | 0.01% | +785+0.7% | 加碼 |
| SEI Investments Co | 110,409 | $72.9 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Jump Financial, LLC | 108,301 | $71.5 萬 | 0.03% | −12,364−10.2% | 減碼 |
| Boulder Hill Capital Management LP | 107,400 | $70.9 萬 | 0.81% | +107,400 | 新進 |
| Yousif Capital Management, LLC | 101,509 | $67.0 萬 | 0.01% | −9,975−8.9% | 減碼 |
| Alliancebernstein L.P. | 98,244 | $64.8 萬 | 0.00% | +14,196+16.9% | 加碼 |
| Credit Suisse AG | 97,447 | $64.3 萬 | 0.00% | −5,408−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 93,883 | $61.9 萬 | 0.01% | +8,645+10.1% | 加碼 |
| Texas Permanent School Fund | 89,694 | $59.2 萬 | 0.01% | +2,822+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 83,786 | $55.3 萬 | 0.02% | +48,548+137.8% | 加碼 |
| State of Tennessee, Treasury Department | 83,451 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 81,724 | $53.9 萬 | 0.00% | −57,696−41.4% | 減碼 |
| JB Capital Partners LP | 80,000 | $52.8 萬 | 0.14% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 76,000 | $50.2 萬 | 0.10% | −3,500−4.4% | 減碼 |
| Deutsche Bank AG | 75,849 | $50.0 萬 | 0.00% | −8,157−9.7% | 減碼 |
| Truist Financial Corp | 72,708 | $48.0 萬 | 0.00% | +55,550+323.8% | 加碼 |
| Standard Life Aberdeen plc | 72,000 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 70,551 | $46.6 萬 | 0.01% | +70,551 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,909 | $46.1 萬 | 0.00% | +8,546+13.9% | 加碼 |
| Guggenheim Capital LLC | 66,448 | $43.9 萬 | 0.00% | +632+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,736 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 64,828 | $42.8 萬 | 0.00% | −54,718−45.8% | 減碼 |
| American International Group, Inc. | 64,580 | $42.6 萬 | 0.00% | −3,278−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 60,000 | $41.3 萬 | 0.01% | +400+0.7% | 加碼 |
| MetLife Investment Management | 61,969 | $40.9 萬 | 0.00% | +18,423+42.3% | 加碼 |
| Advisors Asset Management, Inc. | 59,979 | $39.6 萬 | 0.01% | +59,979 | 新進 |
| Gsa Capital Partners LLP | 57,739 | $38.1 萬 | 0.06% | +57,739 | 新進 |
| Envestnet Asset Management Inc | 55,842 | $36.9 萬 | 0.00% | +55,842 | 新進 |
| Amalgamated Bank | 54,989 | $36.3 萬 | 0.00% | +999+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 49,564 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 48,126 | $31.8 萬 | 0.22% | −1,243−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,847 | $30.9 萬 | 0.00% | −931−1.9% | 減碼 |
| Voya Investment Management LLC | 45,884 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 43,772 | $28.9 萬 | 0.01% | +75+0.2% | 加碼 |
| UBS Group AG | 42,879 | $28.3 萬 | 0.00% | −95,874−69.1% | 減碼 |
| Raymond James & Associates | 42,228 | $27.9 萬 | 0.00% | −7,332−14.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,120 | $26.5 萬 | 0.00% | −6,300−13.6% | 減碼 |
| GWM Advisors LLC | 37,184 | $24.5 萬 | 0.00% | +37,184 | 新進 |
| Public Employees Retirement System of Ohio | 35,367 | $23.3 萬 | 0.00% | −219,653−86.1% | 減碼 |
| Gotham Asset Management, LLC | 35,103 | $23.2 萬 | 0.01% | +6,437+22.5% | 加碼 |
| NinePointTwo Capital | 35,001 | $23.1 萬 | 0.08% | 00.0% | 不變 |