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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 45,884 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,816 | $35.3 萬 | 0.00% | −1,031−2.2% | 減碼 |
| Truist Financial Corp | 45,088 | $34.7 萬 | 0.00% | −27,620−38.0% | 減碼 |
| Janney Montgomery Scott LLC | 43,492 | $33.5 萬 | 0.00% | +43,492 | 新進 |
| Qube Research & Technologies Ltd | 43,396 | $33.4 萬 | 0.00% | +9,893+29.5% | 加碼 |
| SEI Investments Co | 42,129 | $32.4 萬 | 0.00% | −68,280−61.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,962 | $32.3 萬 | 0.00% | −39,762−48.7% | 減碼 |
| Samalin Investment Counsel, LLC | 41,190 | $31.7 萬 | 0.23% | −6,936−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,907 | $31.5 萬 | 0.00% | +787+2.0% | 加碼 |
| Teacher Retirement System of Texas | 39,554 | $30.5 萬 | 0.00% | +19,980+102.1% | 加碼 |
| Envestnet Asset Management Inc | 39,340 | $30.3 萬 | 0.00% | −16,502−29.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,792 | $28.3 萬 | 0.00% | +36,792 | 新進 |
| Advisor Group Holdings, Inc. | 36,527 | $28.2 萬 | 0.00% | +2,833+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,114 | $27.0 萬 | 0.00% | −253−0.7% | 減碼 |
| Shay Capital LLC | 35,000 | $27.0 萬 | 0.13% | +35,000 | 新進 |
| NinePointTwo Capital | 35,001 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,726 | $26.7 萬 | 0.01% | +24,141+228.1% | 加碼 |
| Nations Financial Group Inc, | 34,641 | $26.7 萬 | 0.04% | +34,641 | 新進 |
| Apollon Wealth Management, LLC | 33,989 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 33,723 | $26.0 萬 | 0.00% | +516+1.6% | 加碼 |
| HSBC Holdings PLC | 31,364 | $24.3 萬 | 0.00% | −333,716−91.4% | 減碼 |
| Quantamental Technologies LLC | 30,486 | $23.5 萬 | 0.09% | +30,486 | 新進 |
| Natixis Advisors, L.P. | 29,488 | $22.7 萬 | 0.00% | +29,488 | 新進 |
| Guggenheim Capital LLC | 27,963 | $21.5 萬 | 0.00% | −38,485−57.9% | 減碼 |
| Wells Fargo & Company | 27,750 | $21.4 萬 | 0.00% | −89,768−76.4% | 減碼 |
| Franklin Resources Inc | 27,729 | $21.3 萬 | 0.00% | +566+2.1% | 加碼 |
| Wolverine Trading, LLC | 27,571 | $21.1 萬 | 0.01% | −1,293−4.5% | 減碼 |
| Alterna Wealth Management, Inc | 26,287 | $20.2 萬 | 0.24% | +26,287 | 新進 |
| UBS Group AG | 25,831 | $20.0 萬 | 0.00% | −17,048−39.8% | 減碼 |
| LPL Financial LLC | 25,897 | $19.9 萬 | 0.00% | +1,330+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,786 | $19.8 萬 | 0.00% | +12,477+93.7% | 加碼 |
| Handelsbanken Fonder AB | 25,300 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 25,000 | $19.4 萬 | 0.14% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 24,830 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,621 | $19.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 24,687 | $19.0 萬 | 0.00% | +3,844+18.4% | 加碼 |
| Great Lakes Advisors, LLC | 23,989 | $18.5 萬 | 0.00% | −1,188−4.7% | 減碼 |
| State of Wisconsin Investment Board | 23,127 | $17.8 萬 | 0.00% | −6,432−21.8% | 減碼 |
| Public Sector Pension Investment Board | 22,720 | $17.5 萬 | 0.00% | +2,310+11.3% | 加碼 |
| First Dallas Securities Inc. | 22,392 | $17.2 萬 | 0.12% | −2,250−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,232 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,611 | $15.9 萬 | 0.04% | −6,794−24.8% | 減碼 |
| Ahrens Investment Partners LLC | 18,177 | $14.0 萬 | 0.07% | +18,177 | 新進 |
| Royal Bank of Canada | 17,948 | $13.8 萬 | 0.00% | +12,703+242.2% | 加碼 |
| Gotham Asset Management, LLC | 17,026 | $13.1 萬 | 0.00% | −18,077−51.5% | 減碼 |
| ProShare Advisors LLC | 16,435 | $12.6 萬 | 0.00% | −426−2.5% | 減碼 |
| DuPont Capital Management Corp | 16,180 | $12.5 萬 | 0.01% | −6,338−28.1% | 減碼 |
| First Citizens Bank & Trust Co | 15,229 | $11.8 萬 | 0.00% | −11,186−42.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,387 | $11.8 萬 | 0.00% | −5,827−27.5% | 減碼 |
| Roosevelt Investment Group LLC | 15,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,790 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 14,250 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 14,200 | $10.9 萬 | 0.00% | +14,200 | 新進 |
| Quantedge Capital Pte Ltd | 13,800 | $10.6 萬 | 0.03% | −62,200−81.8% | 減碼 |
| Mackenzie Financial Corp | 13,734 | $10.6 萬 | 0.00% | −2,093−13.2% | 減碼 |
| AQR Capital Management LLC | 13,733 | $10.6 萬 | 0.00% | +13,733 | 新進 |
| Bayesian Capital Management, LP | 13,500 | $10.4 萬 | 0.02% | +13,500 | 新進 |
| Bank of Montreal | 13,109 | $10.2 萬 | 0.00% | +208+1.6% | 加碼 |
| Centaurus Financial, Inc. | 13,150 | $10.1 萬 | 0.01% | +13,150 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,397 | $9.50 萬 | 0.00% | +892+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 11,505 | $8.90 萬 | 0.06% | −15,608−57.6% | 減碼 |
| Denali Advisors LLC | 11,400 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,287 | $8.69 萬 | 0.06% | −5,004−30.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,957 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 10,831 | $8.30 萬 | 0.00% | +10,831 | 新進 |
| Nisa Investment Advisors, LLC | 10,676 | $8.20 萬 | 0.00% | +76+0.7% | 加碼 |
| Profund Advisors LLC | 10,227 | $7.90 萬 | 0.01% | −1,883−15.5% | 減碼 |
| Pictet Asset Management SA | 10,300 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 9,831 | $7.60 萬 | 0.06% | +3,191+48.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,643 | $7.40 萬 | 0.00% | +2,333+31.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,238 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,175 | $5.52 萬 | 0.00% | +1,462+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,865 | $5.30 萬 | 0.00% | +599+9.6% | 加碼 |
| James Investment Research Inc | 6,938 | $5.30 萬 | 0.01% | +1,724+33.1% | 加碼 |
| National Bank of Canada | 6,801 | $5.20 萬 | 0.00% | −13,400−66.3% | 減碼 |
| Macquarie Group Ltd | 2,873 | $4.60 萬 | 0.00% | −3,108−52.0% | 減碼 |
| Nomura Asset Management Co Ltd | 5,900 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 5,282 | $4.10 萬 | 0.03% | +600+12.8% | 加碼 |
| US Bancorp | 4,944 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,570 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,410 | $3.40 萬 | 0.00% | +4,410 | 新進 |
| Sutton Wealth Advisors Inc. | 3,415 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,410 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $2.30 萬 | 0.01% | +3,000 | 新進 |
| Selective Wealth Management, Inc. | 2,800 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 2,377 | $2.10 萬 | 0.02% | +2,377 | 新進 |
| Abound Wealth Management | 2,045 | $1.57 萬 | 0.01% | +2,045 | 新進 |
| Versant Capital Management, Inc | 1,471 | $1.10 萬 | 0.00% | −188−11.3% | 減碼 |
| Trustcore Financial Services, LLC | 1,448 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,067 | $8,000 | 0.00% | −9,991−90.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,077 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 835 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 665 | $5,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 660 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 711 | $5,000 | 0.00% | +112+18.7% | 加碼 |
| Dark Forest Capital Management LP | 516 | $4,000 | 0.00% | +516 | 新進 |
| Private Trust Co NA | 417 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 349 | $3,000 | 0.00% | 00.0% | 不變 |