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 |
|---|---|---|---|---|---|
| LSV Asset Management | 423,686 | $463.9 萬 | 0.01% | −86,200−16.9% | 減碼 |
| Prudential Financial Inc | 480,402 | $526.0 萬 | 0.01% | −131,745−21.5% | 減碼 |
| Ameriprise Financial Inc | 505,660 | $553.7 萬 | 0.00% | −28,787−5.4% | 減碼 |
| Susquehanna International Group, LLP | 537,077 | $588.1 萬 | 0.01% | +382,787+248.1% | 加碼 |
| Nuveen Asset Management, LLC | 562,300 | $615.7 萬 | 0.00% | +159,727+39.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $661.5 萬 | 0.96% | +859,032 | 新進 |
| Marshall Wace, LLP | 735,859 | $805.8 萬 | 0.02% | +349,684+90.6% | 加碼 |
| Principal Financial Group Inc | 820,837 | $898.8 萬 | 0.01% | +1,858+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 903,405 | $989.2 萬 | 0.16% | −104,474−10.4% | 減碼 |
| Hodges Capital Management Inc. | 1,003,199 | $1,099 萬 | 0.95% | +611,011+155.8% | 加碼 |
| Scion Asset Management, LLC | 1,063,127 | $1,164 萬 | 25.02% | −956,023−47.3% | 減碼 |
| Bank of New York Mellon Corp | 1,152,589 | $1,262 萬 | 0.00% | −78,948−6.4% | 減碼 |
| Harber Asset Management LLC | 1,226,707 | $1,343 萬 | 3.72% | +711,707+138.2% | 加碼 |
| Invesco Ltd. | 1,236,339 | $1,354 萬 | 0.00% | −900,758−42.1% | 減碼 |
| Northern Trust Corp | 1,368,226 | $1,498 萬 | 0.00% | +10,292+0.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,518,716 | $1,663 萬 | 5.31% | +1,518,716 | 新進 |
| Pacer Advisors, Inc. | 1,577,625 | $1,727 萬 | 0.09% | +1,577,625 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,874,356 | $2,052 萬 | 0.03% | +53,608+2.9% | 加碼 |
| Two Sigma Investments, LP | 1,952,103 | $2,138 萬 | 0.07% | −87,787−4.3% | 減碼 |
| Morgan Stanley | 2,040,335 | $2,234 萬 | 0.00% | −61,052−2.9% | 減碼 |
| Renaissance Technologies LLC | 2,217,891 | $2,429 萬 | 0.03% | +186,900+9.2% | 加碼 |
| Geode Capital Management, LLC | 2,224,601 | $2,436 萬 | 0.00% | +85,237+4.0% | 加碼 |
| Two Sigma Advisers, LP | 2,398,849 | $2,627 萬 | 0.07% | +177,200+8.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,709,787 | $2,967 萬 | 3.19% | +2,690+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,298,496 | $3,612 萬 | 0.01% | −55,399−1.7% | 減碼 |
| Millennium Management LLC | 4,340,088 | $4,752 萬 | 0.05% | +1,352,829+45.3% | 加碼 |
| State Street Corp | 4,958,338 | $5,429 萬 | 0.00% | +135,578+2.8% | 加碼 |
| Mason Capital Management LLC | 5,403,165 | $5,916 萬 | 25.61% | +163,160+3.1% | 加碼 |
| FMR LLC | 7,813,308 | $8,556 萬 | 0.01% | +3,135,260+67.0% | 加碼 |
| Vanguard Group Inc | 13,701,354 | $1.50 億 | 0.00% | −151,743−1.1% | 減碼 |
| BlackRock Inc. | 18,270,735 | $2.00 億 | 0.01% | −74,508−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −451,390−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −146,823−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −110,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,678−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −47,524−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −42,129−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −35,001−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34,726−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,963−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,571−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −24,830−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −18,177−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,026−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −15,229−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |