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 3 季 13F 持有人
Geo Group Inc 在 2022/9/30 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
- 218
- 較 2022 年第 2 季 +22 家
- 持有股數
- 9,509 萬
- 較 2022 年第 2 季 −838.0 萬 (−8.1%)
- 總市值
- $7.32 億
- 較 2022 年第 2 季 +$5,030 萬 (+7.4%)
- 新進機構
- 44
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,345,243 | $1.41 億 | 0.00% | +135,409+0.7% | 加碼 |
| Vanguard Group Inc | 13,853,097 | $1.07 億 | 0.00% | +272,627+2.0% | 加碼 |
| Mason Capital Management LLC | 5,240,005 | $4,035 萬 | 15.65% | −541,000−9.4% | 減碼 |
| State Street Corp | 4,822,760 | $3,714 萬 | 0.00% | +19,042+0.4% | 加碼 |
| FMR LLC | 4,678,048 | $3,602 萬 | 0.00% | −13,936,126−74.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,353,895 | $2,583 萬 | 0.01% | +79,563+2.4% | 加碼 |
| Millennium Management LLC | 2,987,259 | $2,300 萬 | 0.03% | +563,138+23.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,707,097 | $2,085 萬 | 2.32% | −1,0270.0% | 減碼 |
| Two Sigma Advisers, LP | 2,221,649 | $1,711 萬 | 0.05% | +658,500+42.1% | 加碼 |
| JPMorgan Chase & Co | 2,200,280 | $1,694 萬 | 0.00% | −920,038−29.5% | 減碼 |
| Geode Capital Management, LLC | 2,139,364 | $1,647 萬 | 0.00% | +29,276+1.4% | 加碼 |
| Invesco Ltd. | 2,137,097 | $1,646 萬 | 0.01% | −7,891−0.4% | 減碼 |
| Morgan Stanley | 2,101,387 | $1,618 萬 | 0.00% | +59,771+2.9% | 加碼 |
| Two Sigma Investments, LP | 2,039,890 | $1,571 萬 | 0.05% | +953,567+87.8% | 加碼 |
| Renaissance Technologies LLC | 2,030,991 | $1,564 萬 | 0.02% | +984,461+94.1% | 加碼 |
| Scion Asset Management, LLC | 2,019,150 | $1,555 萬 | 37.65% | +1,517,790+302.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,820,748 | $1,402 萬 | 0.02% | +811,001+80.3% | 加碼 |
| Northern Trust Corp | 1,357,934 | $1,046 萬 | 0.00% | +110,716+8.9% | 加碼 |
| Bank of New York Mellon Corp | 1,231,537 | $948.3 萬 | 0.00% | +16,784+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,007,879 | $776.1 萬 | 0.13% | +168,242+20.0% | 加碼 |
| Principal Financial Group Inc | 818,979 | $630.6 萬 | 0.01% | −97,546−10.6% | 減碼 |
| Prudential Financial Inc | 612,147 | $471.4 萬 | 0.01% | +12,334+2.1% | 加碼 |
| Ameriprise Financial Inc | 534,447 | $411.6 萬 | 0.00% | +6,283+1.2% | 加碼 |
| Harber Asset Management LLC | 515,000 | $396.6 萬 | 1.24% | +515,000 | 新進 |
| LSV Asset Management | 509,886 | $392.6 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 451,390 | $347.6 萬 | 0.02% | +111,890+33.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 429,713 | $330.9 萬 | 0.01% | +309,544+257.6% | 加碼 |
| Voloridge Investment Management, LLC | 420,575 | $323.8 萬 | 0.02% | −90,044−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 402,573 | $309.9 萬 | 0.00% | −7,151−1.7% | 減碼 |
| Hodges Capital Management Inc. | 392,188 | $302.0 萬 | 0.50% | +213,549+119.5% | 加碼 |
| Miller Value Partners, LLC | 388,000 | $298.8 萬 | 0.18% | +28,000+7.8% | 加碼 |
| Marshall Wace, LLP | 386,175 | $297.3 萬 | 0.01% | +386,175 | 新進 |
| Rhumbline Advisers | 383,553 | $295.3 萬 | 0.00% | +20,683+5.7% | 加碼 |
| Legal & General Group Plc | 346,297 | $266.6 萬 | 0.00% | −10,231−2.9% | 減碼 |
| CenterBook Partners LP | 335,558 | $258.4 萬 | 0.50% | +335,558 | 新進 |
| Cubist Systematic Strategies, LLC | 334,603 | $257.6 萬 | 0.02% | −117,604−26.0% | 減碼 |
| Goldman Sachs Group Inc | 334,510 | $257.5 萬 | 0.00% | +119,375+55.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 333,620 | $256.9 萬 | 0.04% | +333,620 | 新進 |
| Divisadero Street Capital Management, LP | 325,000 | $250.3 萬 | 2.78% | +325,000 | 新進 |
| Swiss National Bank | 294,300 | $226.6 萬 | 0.00% | +4,600+1.6% | 加碼 |
| Lee Danner & Bass Inc | 287,000 | $221.0 萬 | 0.23% | +287,000 | 新進 |
| Kent Lake Capital LLC | 250,000 | $192.5 萬 | 1.26% | +250,000 | 新進 |
| Algert Global LLC | 228,430 | $175.9 萬 | 0.11% | −7,940−3.4% | 減碼 |
| Bank of America Corp | 207,636 | $159.8 萬 | 0.00% | −263,188−55.9% | 減碼 |
| Citadel Advisors LLC | 194,543 | $149.8 萬 | 0.00% | −513,979−72.5% | 減碼 |
| Victory Capital Management Inc | 186,733 | $143.8 萬 | 0.00% | +5,669+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 180,621 | $138.8 萬 | 0.00% | +176,071+3,869.7% | 加碼 |
| SG Americas Securities, LLC | 174,325 | $134.2 萬 | 0.02% | −95,898−35.5% | 減碼 |
| Boothbay Fund Management, LLC | 163,197 | $125.7 萬 | 0.04% | +136,728+516.6% | 加碼 |
| Susquehanna International Group, LLP | 154,290 | $118.8 萬 | 0.00% | −20,128−11.5% | 減碼 |
| Graham Capital Management, L.P. | 146,823 | $113.0 萬 | 0.05% | +115,058+362.2% | 加碼 |
| UBS Asset Management Americas Inc | 143,913 | $110.8 萬 | 0.00% | −592−0.4% | 減碼 |
| Seven Eight Capital, LP | 143,230 | $110.3 萬 | 0.22% | +143,230 | 新進 |
| Great West Life Assurance Co | 140,282 | $108.0 萬 | 0.00% | +20,820+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 128,274 | $98.8 萬 | 0.00% | +6,355+5.2% | 加碼 |
| Quantbot Technologies LP | 128,417 | $98.8 萬 | 0.07% | +126,164+5,599.8% | 加碼 |
| Zacks Investment Management | 125,839 | $96.9 萬 | 0.02% | −1,536−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 119,534 | $92.0 萬 | 0.64% | +119,534 | 新進 |
| New York State Teachers Retirement System | 113,327 | $87.3 萬 | 0.00% | −611−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,061 | $87.1 萬 | 0.01% | −65−0.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 110,600 | $85.2 萬 | 0.37% | +110,600 | 新進 |
| Raymond James & Associates | 109,701 | $84.5 萬 | 0.00% | +67,473+159.8% | 加碼 |
| Comerica Bank | 94,213 | $81.0 萬 | 0.01% | −11,670−11.0% | 減碼 |
| Jump Financial, LLC | 105,102 | $80.9 萬 | 0.03% | −3,199−3.0% | 減碼 |
| Squarepoint Ops LLC | 102,680 | $79.1 萬 | 0.01% | +89,512+679.8% | 加碼 |
| Credit Suisse AG | 99,889 | $76.8 萬 | 0.00% | +2,442+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,587 | $76.7 萬 | 0.00% | −243,798−71.0% | 減碼 |
| Yousif Capital Management, LLC | 99,511 | $76.6 萬 | 0.01% | −1,998−2.0% | 減碼 |
| Alliancebernstein L.P. | 98,405 | $75.8 萬 | 0.00% | +161+0.2% | 加碼 |
| Price T Rowe Associates Inc | 97,789 | $75.3 萬 | 0.00% | −26,347−21.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 97,232 | $74.9 萬 | 0.02% | +97,232 | 新進 |
| State of Wyoming | 96,896 | $74.6 萬 | 0.37% | +61,866+176.6% | 加碼 |
| Texas Permanent School Fund | 88,965 | $68.5 萬 | 0.01% | −729−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 85,911 | $66.1 萬 | 0.01% | −7,972−8.5% | 減碼 |
| Jane Street Group, LLC | 85,255 | $65.7 萬 | 0.00% | +55,717+188.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,400 | $65.0 萬 | 0.01% | +84,400 | 新進 |
| Barclays PLC | 80,120 | $61.7 萬 | 0.00% | −117,695−59.5% | 減碼 |
| JB Capital Partners LP | 80,000 | $61.6 萬 | 0.18% | 00.0% | 不變 |
| New York Life Investment Management LLC | 76,613 | $59.0 萬 | 0.01% | +6,062+8.6% | 加碼 |
| Winton Group Ltd | 76,091 | $58.6 萬 | 0.04% | −47,190−38.3% | 減碼 |
| Standard Life Aberdeen plc | 72,000 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 70,950 | $54.7 萬 | 0.02% | +70,950 | 新進 |
| State of Tennessee, Treasury Department | 69,531 | $53.6 萬 | 0.00% | −13,920−16.7% | 減碼 |
| Versor Investments LP | 69,000 | $53.1 萬 | 0.03% | +69,000 | 新進 |
| Citigroup Inc | 68,695 | $52.9 萬 | 0.00% | +3,867+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 66,195 | $51.0 萬 | 0.01% | −17,591−21.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,736 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 65,282 | $50.3 萬 | 0.00% | +702+1.1% | 加碼 |
| Gsa Capital Partners LLP | 64,678 | $49.8 萬 | 0.07% | +6,939+12.0% | 加碼 |
| Simplex Trading, LLC | 63,789 | $49.1 萬 | 0.02% | +63,789 | 新進 |
| MetLife Investment Management | 61,969 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 60,981 | $46.9 萬 | 0.00% | −14,868−19.6% | 減碼 |
| Louisiana State Employees Retirement System | 59,300 | $45.7 萬 | 0.01% | −700−1.2% | 減碼 |
| HRT Financial LP | 57,820 | $44.5 萬 | 0.00% | +57,820 | 新進 |
| GWM Advisors LLC | 55,570 | $42.8 萬 | 0.01% | +18,386+49.4% | 加碼 |
| Amalgamated Bank | 55,364 | $42.6 萬 | 0.00% | +375+0.7% | 加碼 |
| Trexquant Investment LP | 49,633 | $38.2 萬 | 0.01% | +49,633 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 48,700 | $37.5 萬 | 0.00% | +15,130+45.1% | 加碼 |
| Eqis Capital Management, Inc. | 47,524 | $36.6 萬 | 0.04% | +47,524 | 新進 |
| Advisors Asset Management, Inc. | 47,335 | $36.4 萬 | 0.01% | −12,644−21.1% | 減碼 |