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 4 季 13F 持有人
Geo Group Inc 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1.01 億
- 較 2022 年第 3 季 +592.7 萬 (+6.2%)
- 總市值
- $11.0 億
- 較 2022 年第 3 季 +$3.71 億 (+50.7%)
- 新進機構
- 45
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 82 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,570 | $30.2 萬 | 0.00% | −146,755−84.2% | 減碼 |
| Franklin Resources Inc | 27,660 | $30.3 萬 | 0.00% | −69−0.2% | 減碼 |
| Trexquant Investment LP | 28,943 | $31.7 萬 | 0.01% | −20,690−41.7% | 減碼 |
| UBS Group AG | 29,410 | $32.2 萬 | 0.00% | +3,579+13.9% | 加碼 |
| LPL Financial LLC | 29,442 | $32.2 萬 | 0.00% | +3,545+13.7% | 加碼 |
| PEAK6 Investments LLC | 30,134 | $33.0 萬 | 0.02% | +30,134 | 新進 |
| Janney Montgomery Scott LLC | 31,051 | $34.0 萬 | 0.00% | −12,441−28.6% | 減碼 |
| Envestnet Asset Management Inc | 31,233 | $34.2 萬 | 0.00% | −8,107−20.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,257 | $35.5 萬 | 0.01% | +32,257 | 新進 |
| Advisor Group Holdings, Inc. | 33,027 | $36.1 萬 | 0.00% | −3,500−9.6% | 減碼 |
| Apollon Wealth Management, LLC | 33,989 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 34,238 | $37.5 萬 | 0.04% | −403−1.2% | 減碼 |
| Arizona State Retirement System | 35,015 | $38.3 萬 | 0.00% | +1,292+3.8% | 加碼 |
| Teacher Retirement System of Texas | 35,948 | $39.4 萬 | 0.00% | −3,606−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,792 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,324 | $40.8 萬 | 0.00% | +11,538+44.7% | 加碼 |
| Victory Capital Management Inc | 37,555 | $41.1 萬 | 0.00% | −149,178−79.9% | 減碼 |
| Numerai GP LLC | 37,743 | $41.3 萬 | 0.28% | +37,743 | 新進 |
| Samalin Investment Counsel, LLC | 40,190 | $44.0 萬 | 0.28% | −1,000−2.4% | 減碼 |
| Gateway Wealth Partners, LLC | 41,089 | $45.0 萬 | 0.08% | +41,089 | 新進 |
| Oregon Public Employees Retirement Fund | 41,223 | $45.1 萬 | 0.01% | +316+0.8% | 加碼 |
| AXA S.A. | 42,100 | $46.1 萬 | 0.00% | +42,100 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,687 | $46.7 萬 | 0.00% | −56,900−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,359 | $49.7 萬 | 0.00% | −457−1.0% | 減碼 |
| Voya Investment Management LLC | 45,884 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 46,400 | $50.8 萬 | 0.02% | +46,400 | 新進 |
| Simplex Trading, LLC | 47,099 | $51.5 萬 | 0.02% | −16,690−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 48,098 | $52.7 萬 | 0.00% | +4,702+10.8% | 加碼 |
| Two Sigma Securities, LLC | 49,447 | $54.1 萬 | 0.08% | +49,447 | 新進 |
| RBF Capital, LLC | 50,000 | $54.8 萬 | 0.04% | +50,000 | 新進 |
| Kula Investments, LLC | 50,139 | $54.9 萬 | 0.19% | +50,139 | 新進 |
| Maryland State Retirement & Pension System | 50,830 | $55.7 萬 | 0.02% | +50,830 | 新進 |
| Winton Group Ltd | 52,596 | $57.6 萬 | 0.04% | −23,495−30.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $57.8 萬 | 0.00% | +4,103+8.4% | 加碼 |
| Royal Bank of Canada | 55,300 | $60.5 萬 | 0.00% | +37,352+208.1% | 加碼 |
| Amalgamated Bank | 55,575 | $60.9 萬 | 0.01% | +211+0.4% | 加碼 |
| Citadel Advisors LLC | 56,597 | $62.0 萬 | 0.00% | −137,946−70.9% | 減碼 |
| Standard Life Aberdeen plc | 58,400 | $63.9 萬 | 0.00% | −13,600−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 59,000 | $64.6 萬 | 0.02% | −300−0.5% | 減碼 |
| Raymond James & Associates | 59,011 | $64.6 萬 | 0.00% | −50,690−46.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 61,308 | $67.1 萬 | 0.16% | +40,697+197.5% | 加碼 |
| MetLife Investment Management | 61,969 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 62,203 | $68.1 萬 | 0.00% | −17,917−22.4% | 減碼 |
| Vident Investment Advisory, LLC | 64,556 | $70.7 萬 | 0.03% | +64,556 | 新進 |
| American International Group, Inc. | 64,765 | $70.9 萬 | 0.00% | −517−0.8% | 減碼 |
| Versor Investments LP | 64,800 | $71.0 萬 | 0.06% | −4,200−6.1% | 減碼 |
| GWM Advisors LLC | 67,042 | $73.4 萬 | 0.02% | +11,472+20.6% | 加碼 |
| Jane Street Group, LLC | 68,082 | $74.5 萬 | 0.00% | −17,173−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 69,531 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 71,700 | $78.5 萬 | 0.01% | +57,500+404.9% | 加碼 |
| Price T Rowe Associates Inc | 76,695 | $84.0 萬 | 0.00% | −21,094−21.6% | 減碼 |
| Comerica Bank | 73,318 | $84.3 萬 | 0.01% | −20,895−22.2% | 減碼 |
| Yousif Capital Management, LLC | 78,541 | $86.0 萬 | 0.01% | −20,970−21.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,794 | $86.3 萬 | 0.00% | +13,058+19.9% | 加碼 |
| JB Capital Partners LP | 80,000 | $87.6 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 82,598 | $90.4 萬 | 0.01% | −6,367−7.2% | 減碼 |
| Tejara Capital Ltd | 85,000 | $93.1 萬 | 0.54% | +85,000 | 新進 |
| Citigroup Inc | 85,260 | $93.4 萬 | 0.00% | +16,565+24.1% | 加碼 |
| New York Life Investment Management LLC | 85,821 | $94.0 萬 | 0.01% | +9,208+12.0% | 加碼 |
| State of Alaska, Department of Revenue | 86,449 | $94.6 萬 | 0.01% | +538+0.6% | 加碼 |
| Jump Financial, LLC | 93,575 | $102.5 萬 | 0.05% | −11,527−11.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 97,232 | $106.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 97,770 | $107.1 萬 | 0.00% | −109,866−52.9% | 減碼 |
| Truist Financial Corp | 104,264 | $114.2 萬 | 0.00% | +59,176+131.2% | 加碼 |
| Credit Suisse AG | 105,413 | $115.4 萬 | 0.00% | +5,524+5.5% | 加碼 |
| State of Wyoming | 110,694 | $121.2 萬 | 0.40% | +13,798+14.2% | 加碼 |
| New York State Teachers Retirement System | 112,127 | $122.8 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Quadrature Capital Ltd | 114,250 | $124.9 萬 | 0.04% | +43,300+61.0% | 加碼 |
| Zacks Investment Management | 120,043 | $131.4 萬 | 0.02% | −5,796−4.6% | 減碼 |
| SummerHaven Investment Management, LLC | 120,683 | $132.1 萬 | 0.79% | +1,149+1.0% | 加碼 |
| Squarepoint Ops LLC | 121,195 | $132.7 萬 | 0.01% | +18,515+18.0% | 加碼 |
| Thrivent Financial for Lutherans | 127,347 | $139.4 萬 | 0.00% | −927−0.7% | 減碼 |
| Great West Life Assurance Co | 127,770 | $139.8 萬 | 0.00% | −12,512−8.9% | 減碼 |
| Chicago Partners Investment Group LLC | 124,564 | $141.0 萬 | 0.09% | +124,564 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,868 | $145.5 萬 | 0.01% | +19,807+17.5% | 加碼 |
| HRT Financial LP | 137,330 | $150.3 萬 | 0.02% | +79,510+137.5% | 加碼 |
| Alliancebernstein L.P. | 141,923 | $155.4 萬 | 0.00% | +43,518+44.2% | 加碼 |
| Quantbot Technologies LP | 151,627 | $166.0 萬 | 0.12% | +23,210+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 151,828 | $166.3 萬 | 0.00% | +7,915+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,500 | $167.0 萬 | 0.01% | +68,100+80.7% | 加碼 |
| Seven Eight Capital, LP | 155,496 | $170.3 萬 | 0.44% | +12,266+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,788 | $172.8 萬 | 0.01% | −176,815−52.8% | 減碼 |
| Russell Investments Group, Ltd. | 159,160 | $174.3 萬 | 0.00% | −21,461−11.9% | 減碼 |
| HSBC Holdings PLC | 166,330 | $183.7 萬 | 0.00% | +134,966+430.3% | 加碼 |
| Deutsche Bank AG | 168,243 | $184.2 萬 | 0.00% | +107,262+175.9% | 加碼 |
| Goldman Sachs Group Inc | 177,351 | $194.2 萬 | 0.00% | −157,159−47.0% | 減碼 |
| Algert Global LLC | 178,010 | $194.9 萬 | 0.11% | −50,420−22.1% | 減碼 |
| Boothbay Fund Management, LLC | 218,534 | $239.3 萬 | 0.08% | +55,337+33.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 275,327 | $301.5 萬 | 0.01% | −154,386−35.9% | 減碼 |
| Flat Footed LLC | 282,458 | $309.3 萬 | 1.28% | +282,458 | 新進 |
| Lee Danner & Bass Inc | 287,000 | $314.3 萬 | 0.30% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 296,839 | $325.0 萬 | 0.02% | −123,736−29.4% | 減碼 |
| Swiss National Bank | 299,600 | $328.1 萬 | 0.00% | +5,300+1.8% | 加碼 |
| JPMorgan Chase & Co | 308,357 | $337.7 萬 | 0.00% | −1,891,923−86.0% | 減碼 |
| Tudor Investment Corp Et Al | 308,766 | $338.1 萬 | 0.08% | +242,571+366.4% | 加碼 |
| Legal & General Group Plc | 354,379 | $388.0 萬 | 0.00% | +8,082+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 363,908 | $398.5 萬 | 0.07% | +30,288+9.1% | 加碼 |
| Miller Value Partners, LLC | 383,000 | $419.4 萬 | 0.27% | −5,000−1.3% | 減碼 |
| Rhumbline Advisers | 391,845 | $429.1 萬 | 0.01% | +8,292+2.2% | 加碼 |
| CenterBook Partners LP | 405,509 | $444.0 萬 | 0.73% | +69,951+20.8% | 加碼 |