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 4 季 13F 持有人
Geo Group Inc 在 2023/12/31 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
- 203
- 較 2023 年第 3 季 +5 家
- 持有股數
- 9,592 萬
- 較 2023 年第 3 季 +1,082 萬 (+12.7%)
- 總市值
- $10.4 億
- 較 2023 年第 3 季 +$3.43 億 (+49.2%)
- 新進機構
- 39
- 另有 56 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,752,429 | $2.14 億 | 0.01% | +485,353+2.5% | 加碼 |
| Vanguard Group Inc | 13,575,361 | $1.47 億 | 0.00% | +58,184+0.4% | 加碼 |
| UBS Group AG | 5,240,123 | $5,675 萬 | 0.02% | +4,988,937+1,986.2% | 加碼 |
| FMR LLC | 5,063,122 | $5,483 萬 | 0.00% | −775,831−13.3% | 減碼 |
| Goldman Sachs Group Inc | 4,846,814 | $5,249 萬 | 0.01% | +4,448,385+1,116.5% | 加碼 |
| State Street Corp | 4,567,074 | $4,946 萬 | 0.00% | +104,507+2.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,503,170 | $3,794 萬 | 9.38% | +1,192,979+51.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,012,341 | $3,262 萬 | 0.01% | +63,101+2.1% | 加碼 |
| River Road Asset Management, LLC | 2,976,023 | $3,223 萬 | 0.45% | +2,976,023 | 新進 |
| Geode Capital Management, LLC | 2,604,764 | $2,821 萬 | 0.00% | +92,999+3.7% | 加碼 |
| Harber Asset Management LLC | 1,901,728 | $2,060 萬 | 4.78% | −568,853−23.0% | 減碼 |
| Morgan Stanley | 1,551,749 | $1,681 萬 | 0.00% | +423,721+37.6% | 加碼 |
| Invesco Ltd. | 1,360,550 | $1,473 萬 | 0.00% | −405,215−22.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,350,089 | $1,462 萬 | 0.12% | −8,521−0.6% | 減碼 |
| Northern Trust Corp | 1,318,162 | $1,428 萬 | 0.00% | +39,043+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,125,310 | $1,219 萬 | 0.00% | −28,367−2.5% | 減碼 |
| Two Sigma Advisers, LP | 1,118,149 | $1,211 萬 | 0.03% | −936,900−45.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,070,639 | $1,160 萬 | 0.19% | −411,825−27.8% | 減碼 |
| Squarepoint Ops LLC | 897,219 | $971.7 萬 | 0.04% | +549,860+158.3% | 加碼 |
| Principal Financial Group Inc | 771,920 | $836.0 萬 | 0.01% | −8,066−1.0% | 減碼 |
| Citadel Advisors LLC | 730,480 | $791.1 萬 | 0.01% | +406,881+125.7% | 加碼 |
| Cooper Creek Partners Management LLC | 646,234 | $699.9 萬 | 0.37% | +646,234 | 新進 |
| Prospect Capital Advisors, LLC | 565,200 | $612.1 萬 | 2.22% | +565,200 | 新進 |
| Tejara Capital Ltd | 563,244 | $610.0 萬 | 2.55% | +155,000+38.0% | 加碼 |
| Bank of America Corp | 558,168 | $604.5 萬 | 0.00% | −281,503−33.5% | 減碼 |
| Susquehanna International Group, LLP | 548,216 | $593.7 萬 | 0.01% | −237,890−30.3% | 減碼 |
| Invenomic Capital Management LP | 545,194 | $590.4 萬 | 0.31% | −455,474−45.5% | 減碼 |
| CenterBook Partners LP | 466,598 | $505.3 萬 | 0.62% | −271,519−36.8% | 減碼 |
| Group One Trading, L.P. | 458,490 | $496.5 萬 | 0.16% | +58,104+14.5% | 加碼 |
| Legal & General Group Plc | 422,007 | $457.0 萬 | 0.00% | +4,303+1.0% | 加碼 |
| Jane Street Group, LLC | 406,239 | $440.0 萬 | 0.01% | +302,901+293.1% | 加碼 |
| Saba Capital Management, L.P. | 400,138 | $433.3 萬 | 0.11% | +400,138 | 新進 |
| Rhumbline Advisers | 385,814 | $417.8 萬 | 0.00% | −7,672−1.9% | 減碼 |
| Prudential Financial Inc | 383,918 | $415.8 萬 | 0.01% | −56,680−12.9% | 減碼 |
| Miller Value Partners, LLC | 383,000 | $414.8 萬 | 2.46% | 00.0% | 不變 |
| Ameriprise Financial Inc | 382,254 | $414.0 萬 | 0.00% | −30,945−7.5% | 減碼 |
| LSV Asset Management | 372,186 | $403.1 萬 | 0.01% | −31,300−7.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $400.9 萬 | 0.07% | +370,154 | 新進 |
| Arrowstreet Capital, Limited Partnership | 352,671 | $381.9 萬 | 0.00% | +352,671 | 新進 |
| Brandywine Global Investment Management, LLC | 343,989 | $372.5 萬 | 0.03% | +18,603+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 318,077 | $344.5 萬 | 0.00% | +1,920+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 291,900 | $316.1 萬 | 0.01% | +291,900 | 新進 |
| JPMorgan Chase & Co | 286,217 | $310.0 萬 | 0.00% | −41,269−12.6% | 減碼 |
| Allianz Asset Management GmbH | 280,136 | $303.4 萬 | 0.01% | +149,238+114.0% | 加碼 |
| Lee Danner & Bass Inc | 272,000 | $294.6 萬 | 0.25% | −15,000−5.2% | 減碼 |
| GTS Securities LLC | 267,953 | $290.2 萬 | 0.06% | +246,566+1,152.9% | 加碼 |
| Price T Rowe Associates Inc | 250,215 | $271.1 萬 | 0.00% | +8,085+3.3% | 加碼 |
| Swiss National Bank | 248,600 | $269.2 萬 | 0.00% | −28,400−10.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 224,880 | $243.5 萬 | 0.06% | +224,880 | 新進 |
| Barclays PLC | 224,209 | $242.8 萬 | 0.00% | +119,025+113.2% | 加碼 |
| Standard Life Aberdeen plc | 222,700 | $241.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 222,304 | $240.8 萬 | 0.00% | −116,094−34.3% | 減碼 |
| PEAK6 Investments LLC | 205,045 | $222.1 萬 | 0.10% | +161,607+372.0% | 加碼 |
| Millennium Management LLC | 195,999 | $212.3 萬 | 0.00% | −572,677−74.5% | 減碼 |
| Shay Capital LLC | 188,100 | $203.7 萬 | 0.79% | +188,100 | 新進 |
| Two Sigma Investments, LP | 183,575 | $198.8 萬 | 0.00% | −1,427,007−88.6% | 減碼 |
| Collaborative Holdings Management LP | 169,000 | $183.0 萬 | 5.58% | +169,000 | 新進 |
| Credit Suisse AG | 143,235 | $155.1 萬 | 0.00% | −6,898−4.6% | 減碼 |
| Philosophy Capital Management LLC | 131,000 | $141.9 萬 | 0.29% | +131,000 | 新進 |
| Alliancebernstein L.P. | 123,690 | $134.0 萬 | 0.00% | +90+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 121,743 | $131.8 萬 | 0.00% | −26,129−17.7% | 減碼 |
| Citigroup Inc | 117,715 | $127.5 萬 | 0.00% | +42,468+56.4% | 加碼 |
| Denali Advisors LLC | 115,600 | $125.2 萬 | 0.38% | −68,000−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 110,747 | $120.1 萬 | 0.00% | +10,978+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 108,745 | $117.8 萬 | 0.00% | −6,614−5.7% | 減碼 |
| New York State Teachers Retirement System | 108,427 | $117.4 萬 | 0.00% | −400−0.4% | 減碼 |
| Texas Permanent School Fund | 105,424 | $114.2 萬 | 0.01% | −307−0.3% | 減碼 |
| Raymond James & Associates | 105,372 | $114.1 萬 | 0.00% | +65,288+162.9% | 加碼 |
| Great West Life Assurance Co | 103,886 | $112.3 萬 | 0.00% | −4,266−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 100,464 | $108.8 萬 | 0.04% | −109,194−52.1% | 減碼 |
| Center Lake Capital Management, LLC | 100,000 | $108.3 萬 | 1.37% | +100,000 | 新進 |
| SummerHaven Investment Management, LLC | 98,777 | $107.0 萬 | 0.69% | 00.0% | 不變 |
| LPL Financial LLC | 85,916 | $93.0 萬 | 0.00% | +28,792+50.4% | 加碼 |
| Hodges Capital Management Inc. | 83,490 | $90.4 萬 | 0.05% | −136,410−62.0% | 減碼 |
| Franklin Resources Inc | 80,872 | $87.6 萬 | 0.00% | +304+0.4% | 加碼 |
| JB Capital Partners LP | 80,000 | $86.6 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 77,580 | $84.0 萬 | 0.01% | −933−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 76,146 | $82.5 萬 | 0.01% | +5,581+7.9% | 加碼 |
| Deutsche Bank AG | 71,433 | $77.4 萬 | 0.00% | −1,489−2.0% | 減碼 |
| Royal Bank of Canada | 68,629 | $74.2 萬 | 0.00% | +21,134+44.5% | 加碼 |
| Aigen Investment Management, LP | 67,907 | $73.5 萬 | 0.13% | −50,689−42.7% | 減碼 |
| American International Group, Inc. | 65,643 | $71.1 萬 | 0.00% | −755−1.1% | 減碼 |
| MetLife Investment Management | 61,969 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,100 | $66.2 萬 | 0.01% | −3,100−4.8% | 減碼 |
| Yousif Capital Management, LLC | 60,547 | $65.6 萬 | 0.01% | −2,165−3.5% | 減碼 |
| Bank of Montreal | 57,578 | $64.8 萬 | 0.00% | +46,111+402.1% | 加碼 |
| ClariVest Asset Management LLC | 58,108 | $62.9 萬 | 0.03% | +1,390+2.5% | 加碼 |
| Janus Henderson Group PLC | 54,166 | $58.6 萬 | 0.00% | −94−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,587 | $57.0 萬 | 0.00% | +7,921+17.7% | 加碼 |
| RBF Capital, LLC | 50,000 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,773 | $52.8 萬 | 0.00% | +399+0.8% | 加碼 |
| Quinn Opportunity Partners LLC | 46,082 | $49.9 萬 | 0.06% | −173,000−79.0% | 減碼 |
| Centiva Capital, LP | 45,613 | $49.4 萬 | 0.03% | +45,613 | 新進 |
| State Board of Administration of Florida Retirement System | 45,436 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,816 | $48.5 萬 | 0.00% | −719−1.6% | 減碼 |
| Chesapeake Capital Corp | 44,530 | $48.2 萬 | 0.35% | +44,530 | 新進 |
| ClearAlpha Technologies LP | 44,524 | $48.2 萬 | 0.18% | +44,524 | 新進 |
| Maryland State Retirement & Pension System | 44,354 | $48.0 萬 | 0.01% | −2,094−4.5% | 減碼 |
| Amalgamated Bank | 44,257 | $47.9 萬 | 0.00% | −4,050−8.4% | 減碼 |