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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 54,082 | $76.4 萬 | 0.00% | +31,621+140.8% | 加碼 |
| Simplex Trading, LLC | 51,891 | $73.2 萬 | 0.02% | +51,891 | 新進 |
| Rothschild Investment LLC | 50,010 | $70.6 萬 | 0.05% | +25,010+100.0% | 加碼 |
| Maryland State Retirement & Pension System | 44,354 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 47,100 | $66.5 萬 | 0.00% | +25,200+115.1% | 加碼 |
| SEI Investments Co | 43,140 | $60.9 萬 | 0.00% | +43,140 | 新進 |
| RBF Capital, LLC | 40,000 | $56.5 萬 | 0.03% | −10,000−20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,703 | $56.1 萬 | 0.00% | +1,197+3.1% | 加碼 |
| Voya Investment Management LLC | 39,643 | $56.0 萬 | 0.00% | −9,130−18.7% | 減碼 |
| GWM Advisors LLC | 39,427 | $55.7 萬 | 0.00% | +39,427 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,971 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,809 | $53.4 萬 | 0.00% | −6,448−14.6% | 減碼 |
| SG Americas Securities, LLC | 36,105 | $51.0 萬 | 0.00% | +36,105 | 新進 |
| Samalin Investment Counsel, LLC | 35,940 | $50.7 萬 | 0.24% | −5,150−12.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 35,639 | $50.3 萬 | 0.01% | +35,639 | 新進 |
| Chesapeake Capital Corp | 35,400 | $50.0 萬 | 0.37% | −9,130−20.5% | 減碼 |
| Arizona State Retirement System | 34,663 | $48.9 萬 | 0.00% | −589−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 34,084 | $48.1 萬 | 0.02% | −80.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,931 | $47.9 萬 | 0.00% | −8,256−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,667 | $46.1 萬 | 0.01% | −2,972−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 32,482 | $45.9 萬 | 0.00% | +4,254+15.1% | 加碼 |
| Baird Financial Group, Inc. | 32,443 | $45.8 萬 | 0.00% | +32,443 | 新進 |
| Hancock Whitney Corp | 31,936 | $45.1 萬 | 0.02% | +3,271+11.4% | 加碼 |
| IHT Wealth Management, LLC | 30,180 | $42.6 萬 | 0.02% | −9,900−24.7% | 減碼 |
| PEAK6 Investments LLC | 30,043 | $42.4 萬 | 0.02% | −175,002−85.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 28,100 | $39.7 萬 | 0.05% | +28,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,360 | $37.2 萬 | 0.00% | +25+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,386 | $35.8 萬 | 0.00% | −50−0.1% | 減碼 |
| South Dakota Investment Council | 25,000 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 24,558 | $34.7 萬 | 0.00% | −19,212−43.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,439 | $34.5 萬 | 0.00% | +704+3.0% | 加碼 |
| ProShare Advisors LLC | 24,326 | $34.3 萬 | 0.00% | +1,669+7.4% | 加碼 |
| QRG Capital Management, Inc. | 23,730 | $33.5 萬 | 0.00% | +439+1.9% | 加碼 |
| Corsair Capital Management, L.P. | 22,840 | $32.3 萬 | 0.09% | +22,840 | 新進 |
| HSBC Holdings PLC | 22,729 | $32.1 萬 | 0.00% | +22,729 | 新進 |
| Renaissance Technologies LLC | 22,200 | $31.3 萬 | 0.00% | +22,200 | 新進 |
| Centiva Capital, LP | 21,610 | $30.5 萬 | 0.02% | −24,003−52.6% | 減碼 |
| State of Wyoming | 21,430 | $30.3 萬 | 0.05% | −3,464−13.9% | 減碼 |
| Millennium Management LLC | 21,413 | $30.2 萬 | 0.00% | −174,586−89.1% | 減碼 |
| Mutual of America Capital Management LLC | 21,028 | $29.7 萬 | 0.00% | −332−1.6% | 減碼 |
| XTX Topco Ltd | 20,897 | $29.5 萬 | 0.04% | −8,938−30.0% | 減碼 |
| HRT Financial LP | 20,581 | $29.0 萬 | 0.00% | +20,581 | 新進 |
| Advisor Group Holdings, Inc. | 20,464 | $28.9 萬 | 0.00% | −2,730−11.8% | 減碼 |
| AQR Capital Management LLC | 19,882 | $28.1 萬 | 0.00% | +2,343+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,556 | $24.8 萬 | 0.00% | −10,303−37.0% | 減碼 |
| DGS Capital Management, LLC | 17,357 | $24.5 萬 | 0.07% | +106+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,322 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,024 | $24.0 萬 | 0.00% | −389,215−95.8% | 減碼 |
| Great Lakes Advisors, LLC | 16,418 | $23.2 萬 | 0.00% | −560−3.3% | 減碼 |
| Truist Financial Corp | 15,554 | $22.0 萬 | 0.00% | +15,554 | 新進 |
| Saxon Interests, Inc. | 15,514 | $21.9 萬 | 0.10% | +15,514 | 新進 |
| Pictet Asset Management Holding SA | 15,466 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,175 | $21.4 萬 | 0.01% | +15,175 | 新進 |
| Waters Parkerson & Co., LLC | 15,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 14,819 | $20.9 萬 | 0.00% | −17,469−54.1% | 減碼 |
| Boothbay Fund Management, LLC | 14,725 | $20.8 萬 | 0.01% | −85,739−85.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,664 | $20.7 萬 | 0.01% | +14,664 | 新進 |
| Privium Fund Management (UK) Ltd | 13,737 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,619 | $17.8 萬 | 0.00% | −192−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,576 | $17.8 萬 | 0.00% | +2,010+19.0% | 加碼 |
| Bank of Montreal | 12,448 | $17.6 萬 | 0.00% | −45,130−78.4% | 減碼 |
| Gotham Asset Management, LLC | 12,223 | $17.3 萬 | 0.00% | −31,181−71.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,837 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,505 | $16.2 萬 | 0.00% | +1,275+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,326 | $16.0 萬 | 0.00% | +9,632+568.6% | 加碼 |
| Cetera Investment Advisers | 11,142 | $15.7 萬 | 0.00% | +11,142 | 新進 |
| Toroso Investments, LLC | 11,000 | $15.5 萬 | 0.00% | −2,700−19.7% | 減碼 |
| Worth Venture Partners, LLC | 10,590 | $15.0 萬 | 1.04% | −60−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 10,082 | $14.2 萬 | 0.03% | +10,082 | 新進 |
| Public Employees Retirement System of Ohio | 7,612 | $10.7 萬 | 0.00% | −361−4.5% | 減碼 |
| Walleye Capital LLC | 7,348 | $10.4 萬 | 0.00% | +7,348 | 新進 |
| Byrne Asset Management LLC | – | $9.32 萬 | 0.06% | – | – |
| Tidemark, LLC | 6,600 | $9.32 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,479 | $9.24 萬 | 0.00% | −23,290−78.2% | 減碼 |
| US Bancorp | 6,370 | $8.99 萬 | 0.00% | +251+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,323 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,142 | $8.67 萬 | 0.04% | −90−1.4% | 減碼 |
| USA Financial Portformulas Corp | 5,930 | $8.37 萬 | 0.01% | +5,930 | 新進 |
| Covestor Ltd | 4,948 | $7.00 萬 | 0.04% | +242+5.1% | 加碼 |
| GAMMA Investing LLC | 4,841 | $6.84 萬 | 0.01% | +522+12.1% | 加碼 |
| KBC Group NV | 4,391 | $6.20 萬 | 0.00% | +70+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,852 | $5.40 萬 | 0.00% | +3,081+399.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $5.15 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,389 | $4.79 萬 | 0.00% | −36,736−91.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,700 | $3.81 萬 | 0.00% | −800−22.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $3.20 萬 | 0.02% | +2,267 | 新進 |
| Quest Partners LLC | 2,112 | $2.98 萬 | 0.01% | +2,112 | 新進 |
| Abound Wealth Management | 2,045 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 1,350 | $1.91 萬 | 0.00% | +1,350 | 新進 |
| Leonteq Securities AG | 1,250 | $1.76 萬 | 0.00% | −1,798−59.0% | 減碼 |
| Bessemer Group Inc | 1,170 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,150 | $1.62 萬 | 0.01% | +1,150 | 新進 |
| Fifth Third Bancorp | 822 | $1.16 萬 | 0.00% | +10+1.2% | 加碼 |
| Ronald Blue Trust, Inc. | 500 | $7,060 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 500 | $7,060 | 0.00% | +500 | 新進 |
| Valley National Advisers Inc | 524 | $7,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 460 | $6,495 | 0.00% | +460 | 新進 |
| Private Trust Co NA | 417 | $5,888 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 405 | $5,719 | 0.00% | 00.0% | 不變 |