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 2 季 13F 持有人
Geo Group Inc 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 −20 家
- 持有股數
- 9,394 萬
- 較 2023 年第 1 季 −318.1 萬 (−3.3%)
- 總市值
- $6.76 億
- 較 2023 年第 1 季 −$9,268 萬 (−12.1%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 41
- 另有 69 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,871,658 | $1.42 億 | 0.00% | −56,780−0.3% | 減碼 |
| Vanguard Group Inc | 13,565,199 | $9,713 萬 | 0.00% | −88,199−0.6% | 減碼 |
| FMR LLC | 11,163,850 | $7,993 萬 | 0.01% | +2,990,455+36.6% | 加碼 |
| State Street Corp | 4,509,415 | $3,229 萬 | 0.00% | −393,628−8.0% | 減碼 |
| Cooper Creek Partners Management LLC | 3,067,847 | $2,197 萬 | 1.50% | +3,067,847 | 新進 |
| Charles Schwab Investment Management Inc | 2,909,161 | $2,083 萬 | 0.01% | −166,484−5.4% | 減碼 |
| Two Sigma Advisers, LP | 2,467,149 | $1,766 萬 | 0.04% | −6,200−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,401,557 | $1,720 萬 | 0.00% | +97,547+4.2% | 加碼 |
| Two Sigma Investments, LP | 2,386,544 | $1,709 萬 | 0.05% | +341,470+16.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,354,678 | $1,686 萬 | 1.31% | +960,968+69.0% | 加碼 |
| Harber Asset Management LLC | 2,035,625 | $1,458 萬 | 3.87% | +566,514+38.6% | 加碼 |
| Invesco Ltd. | 1,765,452 | $1,264 萬 | 0.00% | +454,308+34.6% | 加碼 |
| Hodges Capital Management Inc. | 1,141,299 | $1,149 萬 | 0.67% | +414,118+56.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,490,869 | $1,068 萬 | 0.17% | +435,745+41.3% | 加碼 |
| Northern Trust Corp | 1,260,280 | $902.4 萬 | 0.00% | +2380.0% | 加碼 |
| Bank of New York Mellon Corp | 1,151,071 | $824.2 萬 | 0.00% | +36,763+3.3% | 加碼 |
| Morgan Stanley | 958,893 | $686.6 萬 | 0.00% | −850,815−47.0% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 859,032 | $615.1 萬 | 1.01% | 00.0% | 不變 |
| Bank of America Corp | 804,693 | $576.2 萬 | 0.00% | +662,230+464.8% | 加碼 |
| Principal Financial Group Inc | 779,200 | $557.9 萬 | 0.00% | −21,474−2.7% | 減碼 |
| Goldman Sachs Group Inc | 675,454 | $483.6 萬 | 0.00% | −77,160−10.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 605,056 | $433.2 萬 | 1.28% | +605,056 | 新進 |
| Scion Asset Management, LLC | 600,000 | $429.6 萬 | 3.86% | +200,000+50.0% | 加碼 |
| CenterBook Partners LP | 547,002 | $391.7 萬 | 0.49% | −74,048−11.9% | 減碼 |
| Ameriprise Financial Inc | 475,601 | $340.5 萬 | 0.00% | −45,716−8.8% | 減碼 |
| First Trust Advisors LP | 462,224 | $331.0 萬 | 0.00% | +462,224 | 新進 |
| Tejara Capital Ltd | 457,769 | $327.8 萬 | 1.61% | +125,328+37.7% | 加碼 |
| Prudential Financial Inc | 449,669 | $322.0 萬 | 0.00% | −24,348−5.1% | 減碼 |
| LSV Asset Management | 423,686 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 417,672 | $299.1 萬 | 0.00% | +216+0.1% | 加碼 |
| Rhumbline Advisers | 399,741 | $286.2 萬 | 0.00% | −11,181−2.7% | 減碼 |
| Squarepoint Ops LLC | 397,587 | $284.7 萬 | 0.02% | +2,006+0.5% | 加碼 |
| Miller Value Partners, LLC | 383,000 | $274.2 萬 | 1.80% | 00.0% | 不變 |
| Voya Investment Management LLC | 347,518 | $248.8 萬 | 0.00% | +38,850+12.6% | 加碼 |
| Renaissance Technologies LLC | 342,791 | $245.4 萬 | 0.00% | −752,300−68.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 330,588 | $236.7 萬 | 0.02% | +330,588 | 新進 |
| JPMorgan Chase & Co | 319,978 | $229.1 萬 | 0.00% | +43,401+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 314,121 | $224.9 萬 | 0.00% | +11,190+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 308,379 | $220.8 萬 | 0.00% | −209,398−40.4% | 減碼 |
| Lee Danner & Bass Inc | 287,000 | $205.5 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 279,540 | $200.2 萬 | 0.00% | −57,552−17.1% | 減碼 |
| Twinbeech Capital LP | 274,274 | $196.4 萬 | 0.04% | +274,274 | 新進 |
| Swiss National Bank | 271,200 | $194.2 萬 | 0.00% | +3,200+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 270,077 | $193.4 萬 | 0.01% | +180,620+201.9% | 加碼 |
| Price T Rowe Associates Inc | 227,761 | $163.2 萬 | 0.00% | +57,444+33.7% | 加碼 |
| Standard Life Aberdeen plc | 222,700 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 210,302 | $150.6 萬 | 0.00% | +58,091+38.2% | 加碼 |
| Victory Capital Management Inc | 207,946 | $148.9 萬 | 0.00% | +8,934+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,401 | $144.9 萬 | 0.00% | +96,182+90.6% | 加碼 |
| Jane Street Group, LLC | 200,695 | $143.7 萬 | 0.00% | +50,418+33.6% | 加碼 |
| Virginia Retirement Systems Et Al | 164,500 | $117.8 萬 | 0.01% | +27,300+19.9% | 加碼 |
| Denali Advisors LLC | 158,000 | $113.1 萬 | 0.40% | +151,700+2,407.9% | 加碼 |
| UBS Asset Management Americas Inc | 136,006 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 146,091 | $104.6 萬 | 0.00% | +40,646+38.5% | 加碼 |
| Citigroup Inc | 146,043 | $104.6 萬 | 0.00% | +73,948+102.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,454 | $102.0 萬 | 0.01% | +11,001+8.4% | 加碼 |
| State of Wyoming | 131,596 | $94.2 萬 | 0.28% | +26,610+25.3% | 加碼 |
| Allianz Asset Management GmbH | 126,861 | $90.8 萬 | 0.00% | +49,400+63.8% | 加碼 |
| Alliancebernstein L.P. | 123,600 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 122,570 | $87.8 萬 | 0.07% | +122,570 | 新進 |
| Thrivent Financial for Lutherans | 120,558 | $86.3 萬 | 0.00% | −2,476−2.0% | 減碼 |
| Gsa Capital Partners LLP | 119,325 | $85.4 萬 | 0.09% | +12,076+11.3% | 加碼 |
| Engineers Gate Manager LP | 117,394 | $84.1 萬 | 0.03% | +74,697+174.9% | 加碼 |
| Quantbot Technologies LP | 111,953 | $80.2 萬 | 0.05% | −8,724−7.2% | 減碼 |
| Texas Permanent School Fund | 110,962 | $79.4 萬 | 0.01% | −376−0.3% | 減碼 |
| New York State Teachers Retirement System | 110,827 | $79.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 110,415 | $79.1 萬 | 0.08% | +110,415 | 新進 |
| Great West Life Assurance Co | 109,946 | $78.7 萬 | 0.00% | −7,199−6.1% | 減碼 |
| SummerHaven Investment Management, LLC | 106,501 | $76.3 萬 | 0.49% | −16,166−13.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,809 | $73.6 萬 | 0.01% | −168,609−62.1% | 減碼 |
| Russell Investments Group, Ltd. | 92,276 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 92,243 | $66.0 萬 | 0.00% | +92,243 | 新進 |
| ExodusPoint Capital Management, LP | 90,024 | $64.5 萬 | 0.01% | −28,589−24.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 88,136 | $63.1 萬 | 0.08% | +62,639+245.7% | 加碼 |
| Franklin Resources Inc | 84,069 | $60.2 萬 | 0.00% | +56,109+200.7% | 加碼 |
| State of Alaska, Department of Revenue | 82,920 | $59.3 萬 | 0.01% | −2,096−2.5% | 減碼 |
| JB Capital Partners LP | 80,000 | $57.3 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 77,704 | $55.6 萬 | 0.00% | +4,661+6.4% | 加碼 |
| Group One Trading, L.P. | 73,177 | $52.4 萬 | 0.02% | −123,108−62.7% | 減碼 |
| Citadel Advisors LLC | 70,503 | $50.5 萬 | 0.00% | −126,985−64.3% | 減碼 |
| Barclays PLC | 70,500 | $50.5 萬 | 0.00% | +5,346+8.2% | 加碼 |
| Yousif Capital Management, LLC | 66,535 | $47.6 萬 | 0.01% | −3,661−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 66,100 | $47.3 萬 | 0.01% | +8,200+14.2% | 加碼 |
| American International Group, Inc. | 64,352 | $46.1 萬 | 0.00% | −660−1.0% | 減碼 |
| Two Sigma Securities, LLC | 63,867 | $45.7 萬 | 0.04% | +63,867 | 新進 |
| Deutsche Bank AG | 62,487 | $44.7 萬 | 0.00% | −30,509−32.8% | 減碼 |
| MetLife Investment Management | 61,969 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 56,718 | $40.6 萬 | 0.02% | +10,314+22.2% | 加碼 |
| Winton Group Ltd | 55,436 | $39.7 萬 | 0.03% | −15,480−21.8% | 減碼 |
| Manatuck Hill Partners, LLC | 55,000 | $39.4 萬 | 0.19% | +55,000 | 新進 |
| Janus Henderson Group PLC | 54,255 | $38.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Gotham Asset Management, LLC | 52,899 | $37.9 萬 | 0.01% | +13,634+34.7% | 加碼 |
| Raymond James & Associates | 52,847 | $37.8 萬 | 0.00% | −3,545−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 52,235 | $37.4 萬 | 0.00% | −7,945−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,311 | $36.7 萬 | 0.00% | +27,509+115.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,014 | $36.5 萬 | 0.01% | −180,950−78.0% | 減碼 |
| Exchange Traded Concepts, LLC | 50,856 | $36.4 萬 | 0.01% | +2,433+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 50,118 | $35.9 萬 | 0.00% | +10,514+26.5% | 加碼 |
| RBF Capital, LLC | 50,000 | $35.8 萬 | 0.02% | 00.0% | 不變 |