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 |
|---|---|---|---|---|---|
| Kula Investments, LLC | 50,139 | $54.9 萬 | 0.19% | +50,139 | 新進 |
| RBF Capital, LLC | 50,000 | $54.8 萬 | 0.04% | +50,000 | 新進 |
| Two Sigma Securities, LLC | 49,447 | $54.1 萬 | 0.08% | +49,447 | 新進 |
| Qube Research & Technologies Ltd | 48,098 | $52.7 萬 | 0.00% | +4,702+10.8% | 加碼 |
| Simplex Trading, LLC | 47,099 | $51.5 萬 | 0.02% | −16,690−26.2% | 減碼 |
| ClariVest Asset Management LLC | 46,400 | $50.8 萬 | 0.02% | +46,400 | 新進 |
| Voya Investment Management LLC | 45,884 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,359 | $49.7 萬 | 0.00% | −457−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,687 | $46.7 萬 | 0.00% | −56,900−57.1% | 減碼 |
| AXA S.A. | 42,100 | $46.1 萬 | 0.00% | +42,100 | 新進 |
| Oregon Public Employees Retirement Fund | 41,223 | $45.1 萬 | 0.01% | +316+0.8% | 加碼 |
| Gateway Wealth Partners, LLC | 41,089 | $45.0 萬 | 0.08% | +41,089 | 新進 |
| Samalin Investment Counsel, LLC | 40,190 | $44.0 萬 | 0.28% | −1,000−2.4% | 減碼 |
| Numerai GP LLC | 37,743 | $41.3 萬 | 0.28% | +37,743 | 新進 |
| Victory Capital Management Inc | 37,555 | $41.1 萬 | 0.00% | −149,178−79.9% | 減碼 |
| Commonwealth Equity Services, LLC | 37,324 | $40.8 萬 | 0.00% | +11,538+44.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,792 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,948 | $39.4 萬 | 0.00% | −3,606−9.1% | 減碼 |
| Arizona State Retirement System | 35,015 | $38.3 萬 | 0.00% | +1,292+3.8% | 加碼 |
| Nations Financial Group Inc, | 34,238 | $37.5 萬 | 0.04% | −403−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 33,989 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,027 | $36.1 萬 | 0.00% | −3,500−9.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,257 | $35.5 萬 | 0.01% | +32,257 | 新進 |
| Envestnet Asset Management Inc | 31,233 | $34.2 萬 | 0.00% | −8,107−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,051 | $34.0 萬 | 0.00% | −12,441−28.6% | 減碼 |
| PEAK6 Investments LLC | 30,134 | $33.0 萬 | 0.02% | +30,134 | 新進 |
| LPL Financial LLC | 29,442 | $32.2 萬 | 0.00% | +3,545+13.7% | 加碼 |
| UBS Group AG | 29,410 | $32.2 萬 | 0.00% | +3,579+13.9% | 加碼 |
| Trexquant Investment LP | 28,943 | $31.7 萬 | 0.01% | −20,690−41.7% | 減碼 |
| Franklin Resources Inc | 27,660 | $30.3 萬 | 0.00% | −69−0.2% | 減碼 |
| SG Americas Securities, LLC | 27,570 | $30.2 萬 | 0.00% | −146,755−84.2% | 減碼 |
| Alterna Wealth Management, Inc | 26,287 | $28.8 萬 | 0.32% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 26,246 | $28.7 萬 | 0.01% | −21,089−44.6% | 減碼 |
| Quantedge Capital Pte Ltd | 26,200 | $28.7 萬 | 0.10% | +12,400+89.9% | 加碼 |
| Mutual of America Capital Management LLC | 26,018 | $28.5 萬 | 0.00% | +1,331+5.4% | 加碼 |
| Shay Capital LLC | 25,000 | $27.4 萬 | 0.17% | −10,000−28.6% | 減碼 |
| Janus Henderson Group PLC | 24,620 | $26.9 萬 | 0.00% | −10.0% | 減碼 |
| Public Sector Pension Investment Board | 24,169 | $26.5 萬 | 0.00% | +1,449+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,359 | $25.6 萬 | 0.00% | −18,603−44.3% | 減碼 |
| Tectonic Advisors LLC | 23,019 | $25.2 萬 | 0.04% | +23,019 | 新進 |
| Belpointe Asset Management LLC | 22,196 | $24.3 萬 | 0.01% | +22,196 | 新進 |
| Great Lakes Advisors, LLC | 22,161 | $24.3 萬 | 0.01% | −1,828−7.6% | 減碼 |
| Quantamental Technologies LLC | 21,716 | $23.8 萬 | 0.11% | −8,770−28.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,232 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,000 | $23.0 萬 | 0.00% | −4,300−17.0% | 減碼 |
| AQR Capital Management LLC | 20,736 | $22.7 萬 | 0.00% | +7,003+51.0% | 加碼 |
| Wells Fargo & Company | 20,056 | $22.0 萬 | 0.00% | −7,694−27.7% | 減碼 |
| Natixis Advisors, L.P. | 19,998 | $21.9 萬 | 0.00% | −9,490−32.2% | 減碼 |
| First Dallas Securities Inc. | 19,282 | $21.1 萬 | 0.13% | −3,110−13.9% | 減碼 |
| ProShare Advisors LLC | 18,857 | $20.6 萬 | 0.00% | +2,422+14.7% | 加碼 |
| Engineers Gate Manager LP | 18,840 | $20.6 萬 | 0.01% | +18,840 | 新進 |
| IHT Wealth Management, LLC | 17,682 | $19.4 萬 | 0.01% | +17,682 | 新進 |
| Harvest Investment Services, LLC | 16,263 | $17.8 萬 | 0.19% | +16,263 | 新進 |
| State of Wisconsin Investment Board | 15,469 | $16.9 萬 | 0.00% | −7,658−33.1% | 減碼 |
| Pictet Asset Management SA | 15,466 | $16.9 萬 | 0.00% | +5,166+50.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,057 | $16.5 萬 | 0.00% | −330−2.1% | 減碼 |
| CI Private Wealth, LLC | 15,000 | $16.4 萬 | 0.00% | +15,000 | 新進 |
| DuPont Capital Management Corp | 14,613 | $16.0 萬 | 0.01% | −1,567−9.7% | 減碼 |
| CIBC Asset Management Inc | 14,148 | $15.5 萬 | 0.00% | −642−4.3% | 減碼 |
| Boston Partners | 13,355 | $14.6 萬 | 0.00% | +13,355 | 新進 |
| Bank of Montreal | 12,809 | $14.2 萬 | 0.00% | −300−2.3% | 減碼 |
| Centaurus Financial, Inc. | 12,900 | $14.1 萬 | 0.01% | −250−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,728 | $13.9 萬 | 0.02% | +12,728 | 新進 |
| Wellington Shields & Co., LLC | 12,500 | $13.7 萬 | 0.03% | −1,750−12.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,191 | $13.3 萬 | 0.00% | −206−1.7% | 減碼 |
| Bridgefront Capital, LLC | 11,999 | $13.1 萬 | 0.09% | +11,999 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,942 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 11,936 | $13.1 萬 | 0.09% | +649+5.7% | 加碼 |
| Fortis Capital Advisors, LLC | 11,137 | $12.2 萬 | 0.07% | +11,137 | 新進 |
| KBC Group NV | 10,831 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,676 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,465 | $11.5 萬 | 0.00% | +10,465 | 新進 |
| Public Employees Retirement System of Ohio | 10,381 | $11.4 萬 | 0.00% | −24,733−70.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,167 | $11.1 萬 | 0.00% | −790−7.2% | 減碼 |
| Mackenzie Financial Corp | 10,034 | $11.0 萬 | 0.00% | −3,700−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,238 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 8,327 | $9.10 萬 | 0.01% | +1,389+20.0% | 加碼 |
| Denali Advisors LLC | 7,800 | $8.54 萬 | 0.04% | −3,600−31.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,175 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,859 | $7.51 萬 | 0.00% | −6−0.1% | 減碼 |
| Lazard Asset Management LLC | 6,610 | $7.20 萬 | 0.00% | +2,040+44.6% | 加碼 |
| IFP Advisors, Inc | 2,483 | $7.10 萬 | 0.00% | −360−12.7% | 減碼 |
| US Bancorp | 5,944 | $6.51 萬 | 0.00% | +1,000+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 5,900 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 5,000 | $5.47 萬 | 0.00% | +5,000 | 新進 |
| Resurgent Financial Advisors LLC | 5,000 | $5.47 萬 | 0.03% | +5,000 | 新進 |
| Tyler-Stone Wealth Management | 4,182 | $4.60 萬 | 0.03% | −1,100−20.8% | 減碼 |
| Optimum Investment Advisors | 4,000 | $4.38 萬 | 0.02% | +4,000 | 新進 |
| Clear Street Markets LLC | 3,688 | $4.00 萬 | 0.01% | +3,688 | 新進 |
| Sutton Wealth Advisors Inc. | 3,415 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,000 | $3.20 萬 | 0.05% | 00.0% | 不變 |
| Abound Wealth Management | 2,045 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,000 | $2.19 萬 | 0.00% | +2,000 | 新進 |
| Leonteq Securities AG | 1,902 | $2.08 萬 | 0.00% | +1,902 | 新進 |
| Versant Capital Management, Inc | 1,471 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,448 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,427 | $1.56 萬 | 0.00% | +1,427 | 新進 |
| Belvedere Trading LLC | 1,203 | $1.32 萬 | 0.01% | −1,174−49.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,195 | $1.30 萬 | 0.00% | −8,448−87.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,077 | $1.18 萬 | 0.00% | 00.0% | 不變 |