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。
2024 年第 1 季 13F 持有人
Geo Group Inc 在 2024/3/31 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
- 224
- 較 2023 年第 4 季 +23 家
- 持有股數
- 1.05 億
- 較 2023 年第 4 季 +971.1 萬 (+10.2%)
- 總市值
- $14.9 億
- 較 2023 年第 4 季 +$4.51 億 (+43.5%)
- 新進機構
- 48
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,299,229 | $2.73 億 | 0.01% | −453,200−2.3% | 減碼 |
| Vanguard Group Inc | 13,576,093 | $1.92 億 | 0.00% | +7320.0% | 加碼 |
| FMR LLC | 8,350,675 | $1.18 億 | 0.01% | +3,287,553+64.9% | 加碼 |
| Goldman Sachs Group Inc | 6,269,409 | $8,852 萬 | 0.02% | +1,422,595+29.4% | 加碼 |
| UBS Group AG | 6,215,363 | $8,776 萬 | 0.03% | +975,240+18.6% | 加碼 |
| State Street Corp | 4,611,475 | $6,511 萬 | 0.00% | +44,401+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,016,686 | $4,260 萬 | 0.01% | +4,345+0.1% | 加碼 |
| River Road Asset Management, LLC | 2,979,356 | $4,207 萬 | 0.57% | +3,333+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,683,064 | $3,789 萬 | 0.00% | +78,300+3.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,315 | $2,799 萬 | 5.85% | −1,520,855−43.4% | 減碼 |
| Verition Fund Management LLC | 1,606,141 | $2,268 萬 | 0.22% | +1,606,141 | 新進 |
| Morgan Stanley | 1,457,352 | $2,058 萬 | 0.00% | −94,397−6.1% | 減碼 |
| Invesco Ltd. | 1,436,241 | $2,028 萬 | 0.00% | +75,691+5.6% | 加碼 |
| Northern Trust Corp | 1,281,742 | $1,810 萬 | 0.00% | −36,420−2.8% | 減碼 |
| Balyasny Asset Management LLC | 1,236,223 | $1,746 萬 | 0.04% | +1,236,223 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,159,495 | $1,637 萬 | 0.13% | −190,594−14.1% | 減碼 |
| JPMorgan Chase & Co | 1,104,137 | $1,559 萬 | 0.00% | +817,920+285.8% | 加碼 |
| National Bank of Canada | 1,145,088 | $1,543 萬 | 0.03% | +1,143,387+67,218.5% | 加碼 |
| Bank of New York Mellon Corp | 1,065,637 | $1,505 萬 | 0.00% | −59,673−5.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 902,913 | $1,275 萬 | 0.20% | −167,726−15.7% | 減碼 |
| Harber Asset Management LLC | 789,883 | $1,115 萬 | 2.72% | −1,111,845−58.5% | 減碼 |
| Squarepoint Ops LLC | 762,908 | $1,077 萬 | 0.04% | −134,311−15.0% | 減碼 |
| Philosophy Capital Management LLC | 696,200 | $983.0 萬 | 1.92% | +565,200+431.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 665,145 | $939.2 萬 | 0.01% | +312,474+88.6% | 加碼 |
| Citadel Advisors LLC | 653,281 | $922.4 萬 | 0.01% | −77,199−10.6% | 減碼 |
| Principal Financial Group Inc | 633,627 | $894.7 萬 | 0.01% | −138,293−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 618,873 | $873.8 萬 | 0.03% | +618,873 | 新進 |
| Center Lake Capital Management, LLC | 600,000 | $847.2 萬 | 13.86% | +500,000+500.0% | 加碼 |
| Susquehanna International Group, LLP | 572,640 | $808.6 萬 | 0.01% | +24,424+4.5% | 加碼 |
| Prospect Capital Advisors, LLC | 571,400 | $806.8 萬 | 3.59% | +6,200+1.1% | 加碼 |
| Allianz Asset Management GmbH | 563,950 | $796.3 萬 | 0.01% | +283,814+101.3% | 加碼 |
| Deutsche Bank AG | 545,905 | $770.8 萬 | 0.00% | +474,472+664.2% | 加碼 |
| Citigroup Inc | 538,970 | $761.0 萬 | 0.01% | +421,255+357.9% | 加碼 |
| Invenomic Capital Management LP | 519,812 | $734.0 萬 | 0.39% | −25,382−4.7% | 減碼 |
| Bank of America Corp | 505,338 | $713.5 萬 | 0.00% | −52,830−9.5% | 減碼 |
| Maxi Investments CY Ltd | 500,000 | $706.0 萬 | 1.90% | +500,000 | 新進 |
| ExodusPoint Capital Management, LP | 475,945 | $672.0 萬 | 0.08% | +446,094+1,494.4% | 加碼 |
| Group One Trading, L.P. | 461,390 | $651.5 萬 | 0.23% | +2,900+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 447,782 | $632.3 萬 | 0.04% | +437,096+4,090.4% | 加碼 |
| Legal & General Group Plc | 427,294 | $603.3 萬 | 0.00% | +5,287+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 419,626 | $592.5 萬 | 0.04% | +75,637+22.0% | 加碼 |
| Beaconlight Capital, LLC | 407,526 | $575.4 萬 | 2.58% | +407,526 | 新進 |
| Rhumbline Advisers | 383,700 | $541.8 萬 | 0.01% | −2,114−0.5% | 減碼 |
| Kore Advisors LP | 382,150 | $539.6 萬 | 3.77% | +382,150 | 新進 |
| LSV Asset Management | 372,186 | $525.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $522.7 萬 | 0.12% | 00.0% | 不變 |
| Tejara Capital Ltd | 367,936 | $519.5 萬 | 1.92% | −195,308−34.7% | 減碼 |
| Ameriprise Financial Inc | 362,371 | $511.7 萬 | 0.00% | −19,883−5.2% | 減碼 |
| CenterBook Partners LP | 355,790 | $502.4 萬 | 0.35% | −110,808−23.7% | 減碼 |
| Saba Capital Management, L.P. | 350,138 | $494.4 萬 | 0.11% | −50,000−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 309,327 | $436.8 萬 | 0.00% | −8,750−2.8% | 減碼 |
| Nomura Holdings Inc | 305,977 | $432.0 萬 | 0.04% | +305,977 | 新進 |
| Ballast Asset Management, LP | 304,986 | $430.6 萬 | 2.33% | +304,986 | 新進 |
| EAM Investors, LLC | 267,917 | $378.3 萬 | 0.60% | +267,917 | 新進 |
| Prudential Financial Inc | 265,278 | $374.6 萬 | 0.01% | −118,640−30.9% | 減碼 |
| Price T Rowe Associates Inc | 262,120 | $370.3 萬 | 0.00% | +11,905+4.8% | 加碼 |
| Two Sigma Investments, LP | 251,781 | $355.5 萬 | 0.01% | +68,206+37.2% | 加碼 |
| Swiss National Bank | 248,600 | $351.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 247,745 | $349.8 萬 | 0.00% | +25,441+11.4% | 加碼 |
| Raymond James & Associates | 239,129 | $337.6 萬 | 0.00% | +133,757+126.9% | 加碼 |
| Two Sigma Advisers, LP | 225,665 | $318.6 萬 | 0.01% | −892,484−79.8% | 減碼 |
| Standard Life Aberdeen plc | 222,700 | $314.5 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 168,875 | $238.5 萬 | 0.06% | −99,078−37.0% | 減碼 |
| Collaborative Holdings Management LP | 150,696 | $212.8 萬 | 3.22% | −18,304−10.8% | 減碼 |
| Miller Value Partners, LLC | 145,000 | $204.7 萬 | 1.31% | −238,000−62.1% | 減碼 |
| Credit Suisse AG | 143,235 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 125,197 | $176.8 萬 | 0.12% | +125,197 | 新進 |
| UBS Asset Management Americas Inc | 121,743 | $171.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 119,940 | $169.4 萬 | 0.00% | −3,750−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 117,466 | $165.9 萬 | 0.04% | +80,382+216.8% | 加碼 |
| Russell Investments Group, Ltd. | 112,912 | $159.5 萬 | 0.00% | +2,165+2.0% | 加碼 |
| Wolverine Trading, LLC | 112,372 | $158.7 萬 | 0.02% | +112,372 | 新進 |
| IMC-Chicago, LLC | 112,245 | $158.5 萬 | 0.06% | +112,245 | 新進 |
| Great West Life Assurance Co | 111,635 | $157.4 萬 | 0.00% | +7,749+7.5% | 加碼 |
| Barclays PLC | 109,676 | $154.9 萬 | 0.00% | −114,533−51.1% | 減碼 |
| New York State Teachers Retirement System | 108,427 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 106,826 | $150.8 萬 | 0.01% | +1,402+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 105,890 | $149.5 萬 | 0.00% | −2,855−2.6% | 減碼 |
| AXA S.A. | 102,425 | $144.6 萬 | 0.00% | +71,825+234.7% | 加碼 |
| Wedge Capital Management L L P | 101,601 | $143.5 萬 | 0.02% | +101,601 | 新進 |
| SummerHaven Investment Management, LLC | 99,637 | $140.7 萬 | 0.88% | +860+0.9% | 加碼 |
| MYDA Advisors LLC | 85,000 | $120.0 萬 | 0.42% | +85,000 | 新進 |
| LPL Financial LLC | 84,801 | $119.7 萬 | 0.00% | −1,115−1.3% | 減碼 |
| Victory Capital Management Inc | 82,204 | $116.1 萬 | 0.00% | +56,186+216.0% | 加碼 |
| JB Capital Partners LP | 80,000 | $113.0 萬 | 0.21% | 00.0% | 不變 |
| Franklin Resources Inc | 79,749 | $112.6 萬 | 0.00% | −1,123−1.4% | 減碼 |
| Denali Advisors LLC | 79,200 | $111.8 萬 | 0.33% | −36,400−31.5% | 減碼 |
| State of Alaska, Department of Revenue | 74,358 | $104.9 萬 | 0.01% | −3,222−4.2% | 減碼 |
| Mercer Global Advisors Inc | 72,115 | $101.8 萬 | 0.00% | +49,585+220.1% | 加碼 |
| Illinois Municipal Retirement Fund | 71,224 | $100.6 萬 | 0.02% | −4,922−6.5% | 減碼 |
| Winton Group Ltd | 70,197 | $99.1 萬 | 0.07% | +45,736+187.0% | 加碼 |
| American International Group, Inc. | 65,064 | $91.9 萬 | 0.00% | −579−0.9% | 減碼 |
| Royal Bank of Canada | 61,439 | $86.8 萬 | 0.00% | −7,190−10.5% | 減碼 |
| MetLife Investment Management | 60,763 | $85.8 萬 | 0.01% | −1,206−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 60,500 | $85.4 萬 | 0.02% | −600−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,910 | $84.6 萬 | 0.00% | +15,094+33.7% | 加碼 |
| Wells Fargo & Company | 56,431 | $79.7 萬 | 0.00% | +3,844+7.3% | 加碼 |
| Yousif Capital Management, LLC | 54,972 | $77.6 萬 | 0.01% | −5,575−9.2% | 減碼 |
| Hodges Capital Management Inc. | 54,985 | $77.6 萬 | 0.05% | −28,505−34.1% | 減碼 |
| Janus Henderson Group PLC | 54,169 | $76.4 萬 | 0.00% | +30.0% | 加碼 |