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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,114,308 | $879.2 萬 | 0.00% | −38,281−3.3% | 減碼 |
| Hodges Capital Management Inc. | 727,181 | $953.2 萬 | 0.78% | −276,018−27.5% | 減碼 |
| Northern Trust Corp | 1,260,042 | $994.2 萬 | 0.00% | −108,184−7.9% | 減碼 |
| Invesco Ltd. | 1,311,144 | $1,034 萬 | 0.00% | +74,805+6.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,393,710 | $1,100 萬 | 1.11% | −1,316,077−48.6% | 減碼 |
| Harber Asset Management LLC | 1,469,111 | $1,159 萬 | 3.13% | +242,404+19.8% | 加碼 |
| Millennium Management LLC | 1,473,842 | $1,163 萬 | 0.01% | −2,866,246−66.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,542,203 | $1,217 萬 | 0.02% | −332,153−17.7% | 減碼 |
| Morgan Stanley | 1,809,708 | $1,428 萬 | 0.00% | −230,627−11.3% | 減碼 |
| Two Sigma Investments, LP | 2,045,074 | $1,614 萬 | 0.05% | +92,971+4.8% | 加碼 |
| Pacer Advisors, Inc. | 2,152,225 | $1,698 萬 | 0.07% | +574,600+36.4% | 加碼 |
| Geode Capital Management, LLC | 2,304,010 | $1,818 萬 | 0.00% | +79,409+3.6% | 加碼 |
| Two Sigma Advisers, LP | 2,473,349 | $1,951 萬 | 0.05% | +74,500+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,075,645 | $2,427 萬 | 0.01% | −222,851−6.8% | 減碼 |
| State Street Corp | 4,903,043 | $3,869 萬 | 0.00% | −55,295−1.1% | 減碼 |
| Mason Capital Management LLC | 5,403,165 | $4,263 萬 | 18.21% | 00.0% | 不變 |
| FMR LLC | 8,173,395 | $6,449 萬 | 0.01% | +360,087+4.6% | 加碼 |
| Vanguard Group Inc | 13,653,398 | $1.08 億 | 0.00% | −47,956−0.4% | 減碼 |
| BlackRock Inc. | 19,928,438 | $1.57 億 | 0.00% | +1,657,703+9.1% | 加碼 |
| IFP Advisors, Inc | 2,000 | – | – | −483−19.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,518,716−100.0% | 清倉 |
| Flat Footed LLC | 0 | $0 | 0.00% | −282,458−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −178,010−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −152,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −137,330−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −120,043−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −114,250−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −97,232−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −64,556−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −49,447−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −42,687−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −41,089−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −37,743−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −34,238−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −32,257−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,134−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,943−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,246−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −21,716−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −17,682−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,999−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |