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。
2023 年第 1 季 13F 持有人
Geo Group Inc 在 2023/3/31 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
- 220
- 較 2022 年第 4 季 −7 家
- 持有股數
- 9,729 萬
- 較 2022 年第 4 季 −361.6 萬 (−3.6%)
- 總市值
- $7.70 億
- 較 2022 年第 4 季 −$3.32 億 (−30.2%)
- 新進機構
- 33
- 另有 81 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 38,174 | $30.1 萬 | 0.00% | −258,665−87.1% | 減碼 |
| Commonwealth Equity Services, LLC | 39,139 | $30.8 萬 | 0.00% | +1,815+4.9% | 加碼 |
| Gotham Asset Management, LLC | 39,265 | $31.0 萬 | 0.01% | +39,265 | 新進 |
| Janney Montgomery Scott LLC | 39,604 | $31.2 萬 | 0.00% | +8,553+27.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,039 | $31.6 萬 | 0.00% | −1,184−2.9% | 減碼 |
| Royal Bank of Canada | 40,646 | $32.0 萬 | 0.00% | −14,654−26.5% | 減碼 |
| Samalin Investment Counsel, LLC | 41,690 | $32.9 萬 | 0.20% | +1,500+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 42,187 | $33.3 萬 | 0.00% | −27,344−39.3% | 減碼 |
| Engineers Gate Manager LP | 42,697 | $33.7 萬 | 0.01% | +23,857+126.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,386 | $35.8 萬 | 0.00% | −33,408−42.4% | 減碼 |
| ClariVest Asset Management LLC | 46,404 | $36.6 萬 | 0.02% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,215 | $37.3 萬 | 0.00% | +1,856+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 48,423 | $38.2 萬 | 0.01% | +48,177+19,584.1% | 加碼 |
| Maryland State Retirement & Pension System | 49,996 | $39.4 萬 | 0.01% | −834−1.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 50,334 | $39.7 萬 | 0.01% | +50,334 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 51,400 | $40.6 萬 | 0.04% | +51,400 | 新進 |
| Campbell & CO Investment Adviser LLC | 51,539 | $40.7 萬 | 0.08% | −9,769−15.9% | 減碼 |
| Amalgamated Bank | 51,582 | $40.7 萬 | 0.00% | −3,993−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,311 | $42.8 萬 | 0.00% | +29,691+120.6% | 加碼 |
| Tectonic Advisors LLC | 54,678 | $43.1 萬 | 0.06% | +31,659+137.5% | 加碼 |
| Raymond James & Associates | 56,392 | $44.5 萬 | 0.00% | −2,619−4.4% | 減碼 |
| SG Americas Securities, LLC | 57,111 | $45.1 萬 | 0.01% | +29,541+107.1% | 加碼 |
| Shay Capital LLC | 57,500 | $45.4 萬 | 0.19% | +32,500+130.0% | 加碼 |
| Louisiana State Employees Retirement System | 57,900 | $45.7 萬 | 0.01% | −1,100−1.9% | 減碼 |
| New York Life Investment Management LLC | 60,180 | $47.5 萬 | 0.01% | −25,641−29.9% | 減碼 |
| MetLife Investment Management | 61,969 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 62,783 | $49.5 萬 | 0.06% | −2,017−3.1% | 減碼 |
| American International Group, Inc. | 65,012 | $51.3 萬 | 0.00% | +247+0.4% | 加碼 |
| Barclays PLC | 65,154 | $51.4 萬 | 0.00% | +2,951+4.7% | 加碼 |
| Yousif Capital Management, LLC | 70,196 | $55.4 萬 | 0.01% | −8,345−10.6% | 減碼 |
| Winton Group Ltd | 70,916 | $56.0 萬 | 0.03% | +18,320+34.8% | 加碼 |
| Citigroup Inc | 72,095 | $56.9 萬 | 0.00% | −13,165−15.4% | 減碼 |
| Wells Fargo & Company | 73,043 | $57.6 萬 | 0.00% | +52,987+264.2% | 加碼 |
| Allianz Asset Management GmbH | 77,461 | $61.1 萬 | 0.00% | +77,461 | 新進 |
| JB Capital Partners LP | 80,000 | $63.1 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 85,016 | $67.0 萬 | 0.01% | −1,433−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 86,489 | $67.1 萬 | 0.04% | −38,075−30.6% | 減碼 |
| Truist Financial Corp | 88,906 | $70.1 萬 | 0.00% | −15,358−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 89,457 | $70.6 萬 | 0.00% | +41,359+86.0% | 加碼 |
| Russell Investments Group, Ltd. | 92,276 | $72.8 萬 | 0.00% | −66,884−42.0% | 減碼 |
| Deutsche Bank AG | 92,996 | $73.4 萬 | 0.00% | −75,247−44.7% | 減碼 |
| Simplex Trading, LLC | 93,746 | $73.9 萬 | 0.03% | +46,647+99.0% | 加碼 |
| Anson Funds Management LP | 96,000 | $75.7 萬 | 0.24% | +96,000 | 新進 |
| Jump Financial, LLC | 100,082 | $79.0 萬 | 0.03% | +6,507+7.0% | 加碼 |
| State of Wyoming | 104,986 | $82.8 萬 | 0.27% | −5,708−5.2% | 減碼 |
| Credit Suisse AG | 105,445 | $83.2 萬 | 0.00% | +320.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,219 | $83.8 萬 | 0.00% | −169,108−61.4% | 減碼 |
| Gsa Capital Partners LLP | 107,249 | $84.6 萬 | 0.08% | +107,249 | 新進 |
| New York State Teachers Retirement System | 110,927 | $87.5 萬 | 0.00% | −1,200−1.1% | 減碼 |
| Texas Permanent School Fund | 111,338 | $87.8 萬 | 0.01% | +28,740+34.8% | 加碼 |
| Great West Life Assurance Co | 117,145 | $92.3 萬 | 0.00% | −10,625−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 118,613 | $93.6 萬 | 0.01% | +118,613 | 新進 |
| Quantbot Technologies LP | 120,677 | $95.2 萬 | 0.07% | −30,950−20.4% | 減碼 |
| SummerHaven Investment Management, LLC | 122,667 | $96.8 萬 | 0.56% | +1,984+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 123,034 | $97.1 萬 | 0.00% | −4,313−3.4% | 減碼 |
| Alliancebernstein L.P. | 123,600 | $97.5 萬 | 0.00% | −18,323−12.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,453 | $103.7 萬 | 0.01% | −1,415−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 136,006 | $107.3 萬 | 0.00% | −15,822−10.4% | 減碼 |
| Virginia Retirement Systems Et Al | 137,200 | $108.3 萬 | 0.01% | +65,500+91.4% | 加碼 |
| Bank of America Corp | 142,463 | $112.4 萬 | 0.00% | +44,693+45.7% | 加碼 |
| Jane Street Group, LLC | 150,277 | $118.6 萬 | 0.00% | +82,195+120.7% | 加碼 |
| UBS Group AG | 152,211 | $120.1 萬 | 0.00% | +122,801+417.5% | 加碼 |
| Kula Investments, LLC | 153,037 | $120.7 萬 | 0.30% | +102,898+205.2% | 加碼 |
| Price T Rowe Associates Inc | 170,317 | $134.5 萬 | 0.00% | +93,622+122.1% | 加碼 |
| Quantedge Capital Pte Ltd | 183,700 | $144.9 萬 | 0.57% | +157,500+601.1% | 加碼 |
| Group One Trading, L.P. | 196,285 | $154.9 萬 | 0.07% | +196,285 | 新進 |
| Citadel Advisors LLC | 197,488 | $155.8 萬 | 0.00% | +140,891+248.9% | 加碼 |
| Seven Eight Capital, LP | 198,673 | $156.8 萬 | 0.33% | +43,177+27.8% | 加碼 |
| Victory Capital Management Inc | 199,012 | $157.0 萬 | 0.00% | +161,457+429.9% | 加碼 |
| Standard Life Aberdeen plc | 222,700 | $175.7 萬 | 0.00% | +164,300+281.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 231,964 | $183.0 萬 | 0.04% | −131,944−36.3% | 減碼 |
| Swiss National Bank | 268,000 | $211.5 萬 | 0.00% | −31,600−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 271,418 | $214.1 萬 | 0.02% | +113,630+72.0% | 加碼 |
| JPMorgan Chase & Co | 276,577 | $218.2 萬 | 0.00% | −31,780−10.3% | 減碼 |
| Lee Danner & Bass Inc | 287,000 | $226.4 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 302,931 | $239.0 萬 | 0.00% | −259,369−46.1% | 減碼 |
| Voya Investment Management LLC | 308,668 | $243.5 萬 | 0.00% | +262,784+572.7% | 加碼 |
| Tudor Investment Corp Et Al | 313,455 | $247.3 萬 | 0.05% | +4,689+1.5% | 加碼 |
| Marshall Wace, LLP | 313,561 | $247.4 萬 | 0.01% | −422,298−57.4% | 減碼 |
| Tejara Capital Ltd | 332,441 | $262.3 萬 | 1.34% | +247,441+291.1% | 加碼 |
| Susquehanna International Group, LLP | 337,092 | $266.0 萬 | 0.00% | −199,985−37.2% | 減碼 |
| Boothbay Fund Management, LLC | 346,900 | $273.7 萬 | 0.08% | +128,366+58.7% | 加碼 |
| Miller Value Partners, LLC | 383,000 | $302.2 萬 | 0.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 395,581 | $312.1 萬 | 0.02% | +274,386+226.4% | 加碼 |
| Scion Asset Management, LLC | 400,000 | $315.6 萬 | 2.95% | −663,127−62.4% | 減碼 |
| Rhumbline Advisers | 410,922 | $324.2 萬 | 0.00% | +19,077+4.9% | 加碼 |
| Legal & General Group Plc | 417,456 | $329.4 萬 | 0.00% | +63,077+17.8% | 加碼 |
| LSV Asset Management | 423,686 | $334.3 萬 | 0.01% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 430,000 | $339.3 萬 | 1.48% | +430,000 | 新進 |
| Prudential Financial Inc | 474,017 | $374.0 萬 | 0.01% | −6,385−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 517,777 | $408.5 萬 | 0.01% | +502,720+3,338.8% | 加碼 |
| Ameriprise Financial Inc | 521,317 | $411.3 萬 | 0.00% | +15,657+3.1% | 加碼 |
| CenterBook Partners LP | 621,050 | $490.0 萬 | 0.69% | +215,541+53.2% | 加碼 |
| Goldman Sachs Group Inc | 752,614 | $593.8 萬 | 0.00% | +575,263+324.4% | 加碼 |
| Principal Financial Group Inc | 800,674 | $631.7 萬 | 0.00% | −20,163−2.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $677.8 萬 | 0.89% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,055,124 | $832.5 萬 | 0.13% | +151,719+16.8% | 加碼 |
| Renaissance Technologies LLC | 1,095,091 | $864.0 萬 | 0.01% | −1,122,800−50.6% | 減碼 |