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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 51,582 | $40.7 萬 | 0.00% | −3,993−7.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,539 | $40.7 萬 | 0.08% | −9,769−15.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 51,400 | $40.6 萬 | 0.04% | +51,400 | 新進 |
| Lido Advisors, LLC | 50,334 | $39.7 萬 | 0.01% | +50,334 | 新進 |
| RBF Capital, LLC | 50,000 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 49,996 | $39.4 萬 | 0.01% | −834−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 48,423 | $38.2 萬 | 0.01% | +48,177+19,584.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,215 | $37.3 萬 | 0.00% | +1,856+4.1% | 加碼 |
| ClariVest Asset Management LLC | 46,404 | $36.6 萬 | 0.02% | +40.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,386 | $35.8 萬 | 0.00% | −33,408−42.4% | 減碼 |
| Engineers Gate Manager LP | 42,697 | $33.7 萬 | 0.01% | +23,857+126.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,187 | $33.3 萬 | 0.00% | −27,344−39.3% | 減碼 |
| Samalin Investment Counsel, LLC | 41,690 | $32.9 萬 | 0.20% | +1,500+3.7% | 加碼 |
| Royal Bank of Canada | 40,646 | $32.0 萬 | 0.00% | −14,654−26.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,039 | $31.6 萬 | 0.00% | −1,184−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 39,604 | $31.2 萬 | 0.00% | +8,553+27.5% | 加碼 |
| Gotham Asset Management, LLC | 39,265 | $31.0 萬 | 0.01% | +39,265 | 新進 |
| Commonwealth Equity Services, LLC | 39,139 | $30.8 萬 | 0.00% | +1,815+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 38,174 | $30.1 萬 | 0.00% | −258,665−87.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,792 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,973 | $28.4 萬 | 0.00% | +958+2.7% | 加碼 |
| Stifel Financial Corp | 35,150 | $27.7 萬 | 0.00% | +35,150 | 新進 |
| AXA S.A. | 34,900 | $27.5 萬 | 0.00% | −7,200−17.1% | 減碼 |
| Apollon Wealth Management, LLC | 33,989 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 33,947 | $26.8 萬 | 0.03% | +33,947 | 新進 |
| CSS LLC | 32,000 | $25.2 萬 | 0.02% | +32,000 | 新進 |
| Public Sector Pension Investment Board | 31,778 | $25.1 萬 | 0.00% | +7,609+31.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,180 | $24.6 萬 | 0.00% | +7,821+33.5% | 加碼 |
| Hancock Whitney Corp | 30,253 | $23.9 萬 | 0.01% | +30,253 | 新進 |
| Bank of Montreal | 30,213 | $23.9 萬 | 0.00% | +17,404+135.9% | 加碼 |
| GWM Advisors LLC | 28,756 | $22.7 萬 | 0.00% | −38,286−57.1% | 減碼 |
| Franklin Resources Inc | 27,960 | $22.1 萬 | 0.00% | +300+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,058 | $20.6 萬 | 0.00% | −6,969−21.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,584 | $20.2 萬 | 0.02% | +12,856+101.0% | 加碼 |
| Mutual of America Capital Management LLC | 25,566 | $20.2 萬 | 0.00% | −452−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,497 | $20.1 萬 | 0.02% | +25,497 | 新進 |
| LPL Financial LLC | 24,234 | $19.1 萬 | 0.00% | −5,208−17.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,802 | $18.8 萬 | 0.00% | +23,802 | 新進 |
| CI Private Wealth, LLC | 22,656 | $17.9 萬 | 0.00% | +7,656+51.0% | 加碼 |
| AQR Capital Management LLC | 22,542 | $17.8 萬 | 0.00% | +1,806+8.7% | 加碼 |
| Envestnet Asset Management Inc | 204,728 | $17.2 萬 | 0.00% | +173,495+555.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,232 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 19,782 | $15.6 萬 | 0.09% | +500+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 18,746 | $14.8 萬 | 0.00% | −3,415−15.4% | 減碼 |
| Alterna Wealth Management, Inc | 18,582 | $14.7 萬 | 0.18% | −7,705−29.3% | 減碼 |
| ProShare Advisors LLC | 17,325 | $13.7 萬 | 0.00% | −1,532−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,328 | $12.9 萬 | 0.00% | +4,386+36.7% | 加碼 |
| Ergoteles LLC | 16,226 | $12.8 萬 | 0.01% | +16,226 | 新進 |
| NWF Advisory Services Inc. | 17,375 | $12.4 萬 | 0.03% | +17,375 | 新進 |
| State of Wisconsin Investment Board | 15,641 | $12.3 萬 | 0.00% | +172+1.1% | 加碼 |
| Pictet Asset Management SA | 15,466 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,331 | $11.3 萬 | 0.00% | +183+1.3% | 加碼 |
| Mercer Global Advisors Inc | 14,063 | $11.1 萬 | 0.00% | +14,063 | 新進 |
| Teacher Retirement System of Texas | 13,808 | $10.9 萬 | 0.00% | −22,140−61.6% | 減碼 |
| Boston Partners | 13,782 | $10.9 萬 | 0.00% | +427+3.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,464 | $10.6 萬 | 0.00% | +13,464 | 新進 |
| Pinnacle Associates Ltd | 13,000 | $10.3 萬 | 0.00% | +13,000 | 新進 |
| Centaurus Financial, Inc. | 12,900 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 12,500 | $9.86 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 12,371 | $9.76 萬 | 0.05% | +435+3.6% | 加碼 |
| Belpointe Asset Management LLC | 12,071 | $9.52 萬 | 0.01% | −10,125−45.6% | 減碼 |
| Captrust Financial Advisors | 11,358 | $8.96 萬 | 0.00% | +11,358 | 新進 |
| Guggenheim Capital LLC | 10,789 | $8.51 萬 | 0.00% | +10,789 | 新進 |
| KBC Group NV | 10,831 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,676 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,263 | $8.09 萬 | 0.00% | −156,067−93.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,167 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,128 | $7.99 萬 | 0.00% | −2,063−16.9% | 減碼 |
| Mackenzie Financial Corp | 10,088 | $7.96 萬 | 0.00% | +54+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 9,297 | $7.30 萬 | 0.00% | −1,084−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,238 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,024 | $5.54 萬 | 0.00% | +165+2.4% | 加碼 |
| Lazard Asset Management LLC | 6,610 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,413 | $5.06 萬 | 0.00% | −762−10.6% | 減碼 |
| Denali Advisors LLC | 6,300 | $4.97 萬 | 0.02% | −1,500−19.2% | 減碼 |
| US Bancorp | 5,944 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,960 | $3.91 萬 | 0.00% | +4,960 | 新進 |
| Quarry LP | 4,483 | $3.54 萬 | 0.02% | +4,483 | 新進 |
| Ahrens Investment Partners LLC | 4,362 | $3.44 萬 | 0.02% | +4,362 | 新進 |
| Advisory Services Network, LLC | 4,326 | $3.41 萬 | 0.00% | +2,899+203.2% | 加碼 |
| Byrne Asset Management LLC | 4,000 | $3.20 萬 | 0.02% | +3,000+300.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $2.90 萬 | 0.01% | +650+21.7% | 加碼 |
| James Investment Research Inc | 3,529 | $2.80 萬 | 0.00% | −4,798−57.6% | 減碼 |
| Nomura Asset Management Co Ltd | 3,500 | $2.76 萬 | 0.00% | −2,400−40.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,859 | $2.30 萬 | 0.00% | +1,664+139.2% | 加碼 |
| Abound Wealth Management | 2,045 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,902 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,696 | $1.30 萬 | 0.00% | +1,696 | 新進 |
| Fifth Third Bancorp | 1,079 | $8,513 | 0.00% | +210+24.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,077 | $8,498 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,012 | $7,985 | 0.00% | +12+1.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,000 | $7,890 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 835 | $7,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 660 | $5,207 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 638 | $5,034 | 0.00% | +638 | 新進 |
| Versant Capital Management, Inc | 584 | $4,631 | 0.00% | −887−60.3% | 減碼 |
| Federated Hermes, Inc. | 481 | $3,795 | 0.00% | −29−5.7% | 減碼 |
| Private Trust Co NA | 417 | $3,290 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 349 | $2,754 | 0.00% | 00.0% | 不變 |