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 3 季 13F 持有人
Geo Group Inc 在 2023/9/30 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
- 200
- 較 2023 年第 2 季 +4 家
- 持有股數
- 8,519 萬
- 較 2023 年第 2 季 −873.6 萬 (−9.3%)
- 總市值
- $6.97 億
- 較 2023 年第 2 季 +$2,112 萬 (+3.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 27
- 另有 71 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,267,076 | $1.58 億 | 0.00% | −604,582−3.0% | 減碼 |
| Vanguard Group Inc | 13,517,177 | $1.11 億 | 0.00% | −48,022−0.4% | 減碼 |
| FMR LLC | 5,838,953 | $4,776 萬 | 0.00% | −5,324,897−47.7% | 減碼 |
| State Street Corp | 4,462,567 | $3,650 萬 | 0.00% | −46,848−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,949,240 | $2,412 萬 | 0.01% | +40,079+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,511,765 | $2,055 萬 | 0.00% | +110,208+4.6% | 加碼 |
| Harber Asset Management LLC | 2,470,581 | $2,021 萬 | 5.63% | +434,956+21.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,310,191 | $1,890 萬 | 5.48% | +1,705,135+281.8% | 加碼 |
| Two Sigma Advisers, LP | 2,055,049 | $1,681 萬 | 0.04% | −412,100−16.7% | 減碼 |
| Invesco Ltd. | 1,765,765 | $1,444 萬 | 0.00% | +3130.0% | 加碼 |
| Two Sigma Investments, LP | 1,610,582 | $1,317 萬 | 0.04% | −775,962−32.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,482,464 | $1,213 萬 | 0.20% | −8,405−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,358,610 | $1,111 萬 | 0.10% | +1,358,610 | 新進 |
| Northern Trust Corp | 1,279,119 | $1,046 萬 | 0.00% | +18,839+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,153,677 | $943.7 萬 | 0.00% | +2,606+0.2% | 加碼 |
| Morgan Stanley | 1,128,028 | $922.7 萬 | 0.00% | +169,135+17.6% | 加碼 |
| Invenomic Capital Management LP | 1,000,668 | $818.5 萬 | 0.34% | +1,000,668 | 新進 |
| Bank of America Corp | 839,671 | $686.9 萬 | 0.00% | +34,978+4.3% | 加碼 |
| Susquehanna International Group, LLP | 786,106 | $643.0 萬 | 0.01% | +506,566+181.2% | 加碼 |
| Principal Financial Group Inc | 779,986 | $638.0 萬 | 0.00% | +786+0.1% | 加碼 |
| Millennium Management LLC | 768,676 | $628.8 萬 | 0.01% | +768,676 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 752,532 | $615.6 萬 | 0.93% | −106,500−12.4% | 減碼 |
| CenterBook Partners LP | 738,117 | $603.8 萬 | 0.75% | +191,115+34.9% | 加碼 |
| First Trust Advisors LP | 522,420 | $427.3 萬 | 0.01% | +60,196+13.0% | 加碼 |
| Prudential Financial Inc | 440,598 | $360.4 萬 | 0.01% | −9,071−2.0% | 減碼 |
| Legal & General Group Plc | 417,704 | $341.7 萬 | 0.00% | +320.0% | 加碼 |
| Ameriprise Financial Inc | 413,199 | $338.0 萬 | 0.00% | −62,402−13.1% | 減碼 |
| Tejara Capital Ltd | 408,244 | $333.9 萬 | 1.90% | −49,525−10.8% | 減碼 |
| LSV Asset Management | 403,486 | $330.1 萬 | 0.01% | −20,200−4.8% | 減碼 |
| Group One Trading, L.P. | 400,386 | $327.5 萬 | 0.13% | +327,209+447.1% | 加碼 |
| Goldman Sachs Group Inc | 398,429 | $325.9 萬 | 0.00% | −277,025−41.0% | 減碼 |
| Rhumbline Advisers | 393,486 | $321.9 萬 | 0.00% | −6,255−1.6% | 減碼 |
| Miller Value Partners, LLC | 383,000 | $313.3 萬 | 1.97% | 00.0% | 不變 |
| Squarepoint Ops LLC | 347,359 | $284.1 萬 | 0.01% | −50,228−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 338,398 | $276.8 萬 | 0.01% | +135,997+67.2% | 加碼 |
| JPMorgan Chase & Co | 327,486 | $267.9 萬 | 0.00% | +7,508+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 325,386 | $266.2 萬 | 0.02% | −5,202−1.6% | 減碼 |
| Citadel Advisors LLC | 323,599 | $264.7 萬 | 0.00% | +253,096+359.0% | 加碼 |
| Nuveen Asset Management, LLC | 316,157 | $258.6 萬 | 0.00% | +2,036+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 307,424 | $251.5 萬 | 0.01% | +256,113+499.1% | 加碼 |
| Lee Danner & Bass Inc | 287,000 | $234.8 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 277,000 | $226.6 萬 | 0.00% | +5,800+2.1% | 加碼 |
| UBS Group AG | 251,186 | $205.5 萬 | 0.00% | +40,884+19.4% | 加碼 |
| Price T Rowe Associates Inc | 242,130 | $198.1 萬 | 0.00% | +14,369+6.3% | 加碼 |
| Standard Life Aberdeen plc | 222,700 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 219,900 | $179.9 萬 | 0.21% | −921,399−80.7% | 減碼 |
| Quinn Opportunity Partners LLC | 219,082 | $179.2 萬 | 0.24% | +185,135+545.4% | 加碼 |
| Boothbay Fund Management, LLC | 209,658 | $171.5 萬 | 0.06% | +191,299+1,042.0% | 加碼 |
| Renaissance Technologies LLC | 199,627 | $163.3 萬 | 0.00% | −143,164−41.8% | 減碼 |
| Denali Advisors LLC | 183,600 | $150.2 萬 | 0.53% | +25,600+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 153,610 | $125.7 萬 | 0.02% | +63,586+70.6% | 加碼 |
| Credit Suisse AG | 150,133 | $122.8 萬 | 0.00% | +4,042+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 147,872 | $121.0 萬 | 0.00% | +11,866+8.7% | 加碼 |
| Victory Capital Management Inc | 139,975 | $114.5 萬 | 0.00% | −67,971−32.7% | 減碼 |
| Gsa Capital Partners LLP | 138,499 | $113.3 萬 | 0.10% | +19,174+16.1% | 加碼 |
| Allianz Asset Management GmbH | 130,898 | $107.1 萬 | 0.00% | +4,037+3.2% | 加碼 |
| Alliancebernstein L.P. | 123,600 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 118,596 | $97.0 萬 | 0.18% | +90,369+320.2% | 加碼 |
| Thrivent Financial for Lutherans | 115,359 | $94.4 萬 | 0.00% | −5,199−4.3% | 減碼 |
| New York State Teachers Retirement System | 108,827 | $89.0 萬 | 0.00% | −2,000−1.8% | 減碼 |
| Great West Life Assurance Co | 108,152 | $88.4 萬 | 0.00% | −1,794−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 106,747 | $87.3 萬 | 0.00% | −163,330−60.5% | 減碼 |
| Texas Permanent School Fund | 105,731 | $86.5 萬 | 0.01% | −5,231−4.7% | 減碼 |
| Barclays PLC | 105,184 | $86.0 萬 | 0.00% | +34,684+49.2% | 加碼 |
| Jane Street Group, LLC | 103,338 | $84.5 萬 | 0.00% | −97,357−48.5% | 減碼 |
| Russell Investments Group, Ltd. | 99,769 | $81.5 萬 | 0.00% | +7,493+8.1% | 加碼 |
| SummerHaven Investment Management, LLC | 98,777 | $80.8 萬 | 0.59% | −7,724−7.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 94,945 | $77.7 萬 | 0.08% | −15,470−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,306 | $69.0 萬 | 0.01% | −58,148−40.8% | 減碼 |
| Franklin Resources Inc | 80,568 | $65.9 萬 | 0.00% | −3,501−4.2% | 減碼 |
| JB Capital Partners LP | 80,000 | $65.4 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 78,513 | $64.2 萬 | 0.01% | −4,407−5.3% | 減碼 |
| Citigroup Inc | 75,247 | $61.6 萬 | 0.00% | −70,796−48.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 73,591 | $60.2 萬 | 0.07% | +55,726+311.9% | 加碼 |
| Deutsche Bank AG | 72,922 | $59.7 萬 | 0.00% | +10,435+16.7% | 加碼 |
| Voloridge Investment Management, LLC | 70,922 | $58.0 萬 | 0.00% | +70,922 | 新進 |
| Illinois Municipal Retirement Fund | 70,565 | $57.7 萬 | 0.01% | +70,565 | 新進 |
| Virginia Retirement Systems Et Al | 66,600 | $54.5 萬 | 0.01% | −97,900−59.5% | 減碼 |
| American International Group, Inc. | 66,398 | $54.3 萬 | 0.00% | +2,046+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 64,200 | $52.5 萬 | 0.01% | −1,900−2.9% | 減碼 |
| Yousif Capital Management, LLC | 62,712 | $51.3 萬 | 0.01% | −3,823−5.7% | 減碼 |
| Simplex Trading, LLC | 62,602 | $51.2 萬 | 0.02% | +62,602 | 新進 |
| MetLife Investment Management | 61,969 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 61,700 | $50.5 萬 | 0.06% | +61,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,392 | $48.6 萬 | 0.05% | +59,392 | 新進 |
| LPL Financial LLC | 57,124 | $46.7 萬 | 0.00% | +22,690+65.9% | 加碼 |
| ClariVest Asset Management LLC | 56,718 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,005 | $45.0 萬 | 0.01% | +55,005 | 新進 |
| Janus Henderson Group PLC | 54,260 | $44.4 萬 | 0.00% | +50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 51,135 | $41.8 萬 | 0.00% | +1,017+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 50,878 | $41.6 萬 | 0.01% | +220.0% | 加碼 |
| RBF Capital, LLC | 50,000 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| First Dallas Securities Inc. | 48,550 | $39.7 萬 | 0.09% | +28,768+145.4% | 加碼 |
| Voya Investment Management LLC | 48,374 | $39.6 萬 | 0.00% | −299,144−86.1% | 減碼 |
| Amalgamated Bank | 48,307 | $39.5 萬 | 0.00% | −1,612−3.2% | 減碼 |
| Royal Bank of Canada | 47,495 | $38.8 萬 | 0.00% | +8,258+21.0% | 加碼 |
| Winton Group Ltd | 47,198 | $38.6 萬 | 0.03% | −8,238−14.9% | 減碼 |
| Maryland State Retirement & Pension System | 46,448 | $38.0 萬 | 0.01% | −2,651−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,535 | $37.2 萬 | 0.00% | −1,408−3.0% | 減碼 |