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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 9 | $129 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13 | $187 | 0.00% | +13 | 新進 |
| Parkside Financial Bank & Trust | 15 | $216 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 26 | $373 | 0.00% | +26 | 新進 |
| Huntington National Bank | 55 | $790 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 84 | $1,206 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 103 | $1,474 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 110 | $1,580 | 0.00% | +60+120.0% | 加碼 |
| Allworth Financial LP | 131 | $2,137 | 0.00% | −144−52.4% | 減碼 |
| Parallel Advisors, LLC | 167 | $2,398 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 227 | $3,260 | 0.00% | +227 | 新進 |
| EverSource Wealth Advisors, LLC | 228 | $3,306 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 233 | $3,346 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 242 | $3,475 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 251 | $3,604 | 0.00% | +34+15.7% | 加碼 |
| Sunbelt Securities, Inc. | 300 | $4,308 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 297 | $4,464 | 0.00% | +90+43.5% | 加碼 |
| Bessemer Group Inc | 335 | $5,000 | 0.00% | −835−71.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 380 | $5,000 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 354 | $5,083 | 0.00% | +354 | 新進 |
| WealthCollab, LLC | 405 | $5,816 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 417 | $5,988 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 450 | $6,462 | 0.00% | +450 | 新進 |
| Smartleaf Asset Management LLC | 493 | $6,660 | 0.00% | +493 | 新進 |
| Valley National Advisers Inc | 524 | $7,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 500 | $7,060 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 556 | $7,984 | 0.00% | +356+178.0% | 加碼 |
| CWM, LLC | 754 | $1.10 萬 | 0.00% | +729+2,916.0% | 加碼 |
| Optiver Holding B.V. | 867 | $1.25 萬 | 0.00% | +867 | 新進 |
| Fifth Third Bancorp | 872 | $1.25 萬 | 0.00% | +50+6.1% | 加碼 |
| Quadrant Capital Group LLC | 1,059 | $1.52 萬 | 0.00% | +1,059 | 新進 |
| HighMark Wealth Management LLC | 1,150 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 1,350 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 2,045 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 2,267 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,700 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,545 | $5.09 萬 | 0.00% | −11,630−76.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 4,166 | $5.98 萬 | 0.01% | −1,764−29.7% | 減碼 |
| KBC Group NV | 4,391 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,919 | $7.00 萬 | 0.05% | −29−0.6% | 減碼 |
| GAMMA Investing LLC | 4,964 | $7.13 萬 | 0.01% | +123+2.5% | 加碼 |
| US Bancorp | 6,119 | $8.79 萬 | 0.00% | −251−3.9% | 減碼 |
| Tyler-Stone Wealth Management | 6,142 | $8.82 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,245 | $9.00 萬 | 0.00% | +2,393+62.1% | 加碼 |
| Tidemark, LLC | 6,600 | $9.48 萬 | 0.04% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $9.59 萬 | 0.07% | – | – |
| Public Employees Retirement System of Ohio | 7,006 | $10.1 萬 | 0.00% | −606−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,421 | $12.1 萬 | 0.00% | −12,043−58.8% | 減碼 |
| Innealta Capital, LLC | 9,751 | $14.0 萬 | 0.05% | +9,751 | 新進 |
| Guggenheim Capital LLC | 10,103 | $14.5 萬 | 0.00% | +10,103 | 新進 |
| Creative Planning | 10,177 | $14.6 萬 | 0.00% | +10,177 | 新進 |
| MBB Public Markets I LLC | 10,629 | $15.3 萬 | 0.00% | +10,629 | 新進 |
| Caption Management, LLC | 11,200 | $16.1 萬 | 0.02% | +11,200 | 新進 |
| Ameritas Investment Partners, Inc. | 11,837 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,123 | $17.4 萬 | 0.00% | −496−3.9% | 減碼 |
| Algert Global LLC | 12,795 | $18.4 萬 | 0.01% | +12,795 | 新進 |
| Avantax Advisory Services, Inc. | 13,078 | $18.8 萬 | 0.00% | +502+4.0% | 加碼 |
| SG Americas Securities, LLC | 14,764 | $21.2 萬 | 0.00% | −21,341−59.1% | 減碼 |
| Waters Parkerson & Co., LLC | 15,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 15,050 | $21.6 萬 | 0.02% | −34,960−69.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,464 | $22.2 萬 | 0.01% | +15,464 | 新進 |
| Pictet Asset Management Holding SA | 15,466 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Saxon Interests, Inc. | 15,514 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 15,618 | $22.4 萬 | 0.00% | +3,170+25.5% | 加碼 |
| SEI Investments Co | 15,728 | $22.6 萬 | 0.00% | −27,412−63.5% | 減碼 |
| Marshall Wace, LLP | 16,300 | $23.4 萬 | 0.00% | +16,300 | 新進 |
| Marex Group plc | 16,500 | $23.7 萬 | 0.01% | +16,500 | 新進 |
| DGS Capital Management, LLC | 16,810 | $24.1 萬 | 0.07% | −547−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,899 | $24.3 萬 | 0.00% | +13,510+398.6% | 加碼 |
| Chesapeake Capital Corp | 17,200 | $24.7 萬 | 0.32% | −18,200−51.4% | 減碼 |
| Toroso Investments, LLC | 17,200 | $24.7 萬 | 0.00% | +6,200+56.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,322 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 17,509 | $25.1 萬 | 0.06% | +17,509 | 新進 |
| ProShare Advisors LLC | 18,803 | $27.0 萬 | 0.00% | −5,523−22.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 18,315 | $28.0 萬 | 0.11% | +4,578+33.3% | 加碼 |
| GWM Advisors LLC | 20,655 | $29.7 萬 | 0.00% | −18,772−47.6% | 減碼 |
| PEAK6 Investments LLC | 21,540 | $30.9 萬 | 0.01% | −8,503−28.3% | 減碼 |
| HSBC Holdings PLC | 21,746 | $31.0 萬 | 0.00% | −983−4.3% | 減碼 |
| QRG Capital Management, Inc. | 21,837 | $31.4 萬 | 0.00% | −1,893−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 21,907 | $31.5 萬 | 0.00% | +879+4.2% | 加碼 |
| State of Wyoming | 22,280 | $32.0 萬 | 0.05% | +850+4.0% | 加碼 |
| Corsair Capital Management, L.P. | 22,682 | $32.6 萬 | 0.09% | −158−0.7% | 減碼 |
| Handelsbanken Fonder AB | 23,000 | $33.0 萬 | 0.00% | −24,100−51.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 23,100 | $33.2 萬 | 0.05% | −5,000−17.8% | 減碼 |
| AQR Capital Management LLC | 23,177 | $33.3 萬 | 0.00% | +3,295+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $33.3 萬 | 0.00% | +5,645+32.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $35.0 萬 | 0.00% | +24,379 | 新進 |
| South Dakota Investment Council | 25,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Nkcfo LLC | 25,000 | $35.9 萬 | 0.20% | +25,000 | 新進 |
| XTX Topco Ltd | 26,395 | $37.9 萬 | 0.03% | +5,498+26.3% | 加碼 |
| Exchange Traded Concepts, LLC | 26,863 | $38.6 萬 | 0.01% | −90,603−77.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,721 | $41.2 萬 | 0.00% | +2,361+9.0% | 加碼 |
| Caxton Associates LP | 28,856 | $41.4 萬 | 0.02% | +28,856 | 新進 |
| IHT Wealth Management, LLC | 29,180 | $41.9 萬 | 0.02% | −1,000−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 31,277 | $44.9 萬 | 0.00% | −1,205−3.7% | 減碼 |
| Hancock Whitney Corp | 31,894 | $45.8 萬 | 0.02% | −42−0.1% | 減碼 |
| Verition Fund Management LLC | 31,921 | $45.8 萬 | 0.00% | −1,574,220−98.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,367 | $46.5 萬 | 0.01% | −300−0.9% | 減碼 |
| Capital Fund Management S.A. | 32,800 | $47.1 萬 | 0.01% | +32,800 | 新進 |