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 2 季 13F 持有人
Geo Group Inc 在 2024/6/30 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
- 226
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.10 億
- 較 2024 年第 1 季 +480.7 萬 (+4.6%)
- 總市值
- $15.8 億
- 較 2024 年第 1 季 +$9,637 萬 (+6.5%)
- 新進機構
- 40
- 另有 76 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,655,132 | $2.82 億 | 0.01% | +355,903+1.8% | 加碼 |
| Vanguard Group Inc | 14,554,013 | $2.09 億 | 0.00% | +977,920+7.2% | 加碼 |
| FMR LLC | 9,371,481 | $1.35 億 | 0.01% | +1,020,806+12.2% | 加碼 |
| Goldman Sachs Group Inc | 5,424,732 | $7,790 萬 | 0.02% | −844,677−13.5% | 減碼 |
| State Street Corp | 4,852,640 | $6,968 萬 | 0.00% | +241,165+5.2% | 加碼 |
| UBS Group AG | 3,847,103 | $5,524 萬 | 0.02% | −2,368,260−38.1% | 減碼 |
| Cooper Creek Partners Management LLC | 3,383,003 | $4,858 萬 | 1.77% | +3,383,003 | 新進 |
| Charles Schwab Investment Management Inc | 3,046,385 | $4,375 萬 | 0.01% | +29,699+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,918,651 | $4,192 萬 | 0.00% | +235,587+8.8% | 加碼 |
| River Road Asset Management, LLC | 2,845,180 | $4,086 萬 | 0.59% | −134,176−4.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,158,382 | $3,099 萬 | 7.21% | +176,067+8.9% | 加碼 |
| Morgan Stanley | 1,415,403 | $2,033 萬 | 0.00% | −41,949−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,406,388 | $2,020 萬 | 0.05% | +170,165+13.8% | 加碼 |
| Philosophy Capital Management LLC | 1,403,754 | $2,016 萬 | 3.08% | +707,554+101.6% | 加碼 |
| Carronade Capital Management, LP | 1,400,161 | $2,011 萬 | 6.60% | +1,400,161 | 新進 |
| Northern Trust Corp | 1,283,770 | $1,843 萬 | 0.00% | +2,028+0.2% | 加碼 |
| National Bank of Canada | 1,145,044 | $1,721 萬 | 0.03% | −440.0% | 減碼 |
| Bank of New York Mellon Corp | 1,114,771 | $1,601 萬 | 0.00% | +49,134+4.6% | 加碼 |
| Invesco Ltd. | 1,091,196 | $1,567 萬 | 0.00% | −345,045−24.0% | 減碼 |
| Weiss Asset Management LP | 1,068,325 | $1,534 萬 | 0.74% | +1,068,325 | 新進 |
| Nisa Investment Advisors, LLC | 1,037,881 | $1,490 萬 | 0.09% | +590,099+131.8% | 加碼 |
| Allianz Asset Management GmbH | 1,019,424 | $1,464 萬 | 0.02% | +455,474+80.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 817,047 | $1,173 萬 | 0.19% | −85,866−9.5% | 減碼 |
| JPMorgan Chase & Co | 787,176 | $1,130 萬 | 0.00% | −316,961−28.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 784,116 | $1,126 萬 | 0.09% | −375,379−32.4% | 減碼 |
| Wolverine Asset Management LLC | 759,002 | $1,090 萬 | 0.21% | +759,002 | 新進 |
| Harber Asset Management LLC | 747,237 | $1,073 萬 | 2.86% | −42,646−5.4% | 減碼 |
| Group One Trading, L.P. | 717,647 | $1,031 萬 | 0.32% | +256,257+55.5% | 加碼 |
| ExodusPoint Capital Management, LP | 702,039 | $1,008 萬 | 0.11% | +226,094+47.5% | 加碼 |
| Principal Financial Group Inc | 656,596 | $942.9 萬 | 0.01% | +22,969+3.6% | 加碼 |
| Prospect Capital Advisors, LLC | 577,450 | $829.2 萬 | 3.50% | +6,050+1.1% | 加碼 |
| Squarepoint Ops LLC | 544,370 | $781.7 萬 | 0.03% | −218,538−28.6% | 減碼 |
| Deutsche Bank AG | 526,084 | $755.5 萬 | 0.00% | −19,821−3.6% | 減碼 |
| Kore Advisors LP | 511,150 | $734.0 萬 | 5.81% | +129,000+33.8% | 加碼 |
| Voya Investment Management LLC | 502,086 | $721.0 萬 | 0.01% | +462,443+1,166.5% | 加碼 |
| Invenomic Capital Management LP | 500,998 | $719.4 萬 | 0.37% | −18,814−3.6% | 減碼 |
| Maxi Investments CY Ltd | 500,000 | $718.0 萬 | 1.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 446,510 | $641.2 萬 | 0.01% | +429,486+2,522.8% | 加碼 |
| Quantedge Capital Pte Ltd | 421,990 | $606.0 萬 | 2.19% | +421,990 | 新進 |
| CenterBook Partners LP | 420,947 | $604.5 萬 | 0.38% | +65,157+18.3% | 加碼 |
| Rhumbline Advisers | 403,223 | $579.0 萬 | 0.01% | +19,523+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 400,386 | $575.0 萬 | 0.04% | −19,240−4.6% | 減碼 |
| Saba Capital Management, L.P. | 400,138 | $574.6 萬 | 0.13% | +50,000+14.3% | 加碼 |
| Susquehanna International Group, LLP | 396,961 | $570.0 萬 | 0.01% | −175,679−30.7% | 減碼 |
| Bank of America Corp | 393,214 | $564.7 萬 | 0.00% | −112,124−22.2% | 減碼 |
| Tejara Capital Ltd | 380,878 | $546.9 萬 | 1.99% | +12,942+3.5% | 加碼 |
| LSV Asset Management | 372,186 | $534.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 370,154 | $531.5 萬 | 0.22% | 00.0% | 不變 |
| Legal & General Group Plc | 369,662 | $530.8 萬 | 0.00% | −57,632−13.5% | 減碼 |
| Ameriprise Financial Inc | 368,412 | $529.0 萬 | 0.00% | +6,041+1.7% | 加碼 |
| Citadel Advisors LLC | 348,960 | $501.1 萬 | 0.00% | −304,321−46.6% | 減碼 |
| Beaconlight Capital, LLC | 342,146 | $491.3 萬 | 2.49% | −65,380−16.0% | 減碼 |
| Ballast Asset Management, LP | 325,016 | $466.7 萬 | 2.53% | +20,030+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 322,343 | $462.9 萬 | 0.00% | +13,016+4.2% | 加碼 |
| Great Lakes Advisors, LLC | 312,508 | $448.8 萬 | 0.04% | +296,090+1,803.4% | 加碼 |
| Brevan Howard Capital Management LP | 292,694 | $420.3 萬 | 0.28% | +292,694 | 新進 |
| Lee Danner & Bass Inc | 272,000 | $390.6 萬 | 0.30% | +272,000 | 新進 |
| Price T Rowe Associates Inc | 269,545 | $387.2 萬 | 0.00% | +7,425+2.8% | 加碼 |
| Swiss National Bank | 248,600 | $357.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 236,850 | $340.1 萬 | 0.00% | +236,850 | 新進 |
| BNP Paribas Arbitrage, SA | 226,819 | $325.7 萬 | 0.00% | −20,926−8.4% | 減碼 |
| Prudential Financial Inc | 198,228 | $284.7 萬 | 0.00% | −67,050−25.3% | 減碼 |
| National Asset Management, Inc. | 194,300 | $279.0 萬 | 0.07% | +194,300 | 新進 |
| Teacher Retirement System of Texas | 178,913 | $256.9 萬 | 0.01% | +178,913 | 新進 |
| Two Sigma Advisers, LP | 178,250 | $256.0 萬 | 0.01% | −47,415−21.0% | 減碼 |
| Victory Capital Management Inc | 174,414 | $250.5 萬 | 0.00% | +92,210+112.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 146,500 | $210.4 萬 | 1.21% | +146,500 | 新進 |
| Alliancebernstein L.P. | 143,180 | $205.6 萬 | 0.00% | +23,240+19.4% | 加碼 |
| Winton Group Ltd | 140,992 | $202.5 萬 | 0.14% | +70,795+100.9% | 加碼 |
| UBS Asset Management Americas Inc | 138,556 | $199.0 萬 | 0.00% | +16,813+13.8% | 加碼 |
| Great West Life Assurance Co | 136,339 | $195.9 萬 | 0.00% | +24,704+22.1% | 加碼 |
| Two Sigma Investments, LP | 133,202 | $191.3 萬 | 0.00% | −118,579−47.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 130,000 | $186.7 萬 | 0.29% | +130,000 | 新進 |
| GTS Securities LLC | 113,125 | $162.4 萬 | 0.03% | −55,750−33.0% | 減碼 |
| Citigroup Inc | 111,609 | $160.3 萬 | 0.00% | −427,361−79.3% | 減碼 |
| Wedge Capital Management L L P | 110,914 | $159.3 萬 | 0.03% | +9,313+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 110,649 | $158.9 萬 | 0.00% | +4,759+4.5% | 加碼 |
| New York State Teachers Retirement System | 108,427 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 107,679 | $154.6 萬 | 0.13% | −17,518−14.0% | 減碼 |
| AXA S.A. | 102,425 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,743 | $144.7 萬 | 0.00% | −12,169−10.8% | 減碼 |
| SummerHaven Investment Management, LLC | 100,735 | $144.7 萬 | 0.95% | +1,098+1.1% | 加碼 |
| Renaissance Technologies LLC | 100,425 | $144.2 萬 | 0.00% | +78,225+352.4% | 加碼 |
| Franklin Resources Inc | 92,324 | $132.6 萬 | 0.00% | +12,575+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 91,509 | $131.4 萬 | 0.00% | +91,509 | 新進 |
| Shay Capital LLC | 89,500 | $128.5 萬 | 0.36% | +89,500 | 新進 |
| Royal Bank of Canada | 88,785 | $127.5 萬 | 0.00% | +27,346+44.5% | 加碼 |
| LPL Financial LLC | 86,591 | $124.3 萬 | 0.00% | +1,790+2.1% | 加碼 |
| State of Wisconsin Investment Board | 85,300 | $122.5 萬 | 0.00% | +31,218+57.7% | 加碼 |
| Wolverine Trading, LLC | 82,246 | $118.1 萬 | 0.02% | −30,126−26.8% | 減碼 |
| JB Capital Partners LP | 80,000 | $114.9 萬 | 0.25% | 00.0% | 不變 |
| Seven Eight Capital, LP | 78,569 | $112.8 萬 | 0.12% | +78,569 | 新進 |
| State of Alaska, Department of Revenue | 78,194 | $112.2 萬 | 0.01% | +3,836+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 75,461 | $108.4 萬 | 0.02% | +4,237+5.9% | 加碼 |
| Point72 Asset Management, L.P. | 73,506 | $105.6 萬 | 0.00% | −545,367−88.1% | 減碼 |
| Corebridge Financial, Inc. | 72,458 | $104.0 萬 | 0.01% | +72,458 | 新進 |
| MetLife Investment Management | 71,719 | $103.0 萬 | 0.01% | +10,956+18.0% | 加碼 |
| Wells Fargo & Company | 71,460 | $102.6 萬 | 0.00% | +15,029+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,702 | $101.5 萬 | 0.00% | +10,792+18.0% | 加碼 |
| Mercer Global Advisors Inc | 67,557 | $97.0 萬 | 0.00% | −4,558−6.3% | 減碼 |