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 3 季 13F 持有人
Geo Group Inc 在 2024/9/30 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
- 239
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.08 億
- 較 2024 年第 2 季 +1,799 萬 (+19.9%)
- 總市值
- $13.9 億
- 較 2024 年第 2 季 +$9,467 萬 (+7.3%)
- 新進機構
- 50
- 另有 79 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,860,800 | $2.55 億 | 0.01% | +19,860,800 | 新進 |
| Vanguard Group Inc | 14,887,699 | $1.91 億 | 0.00% | +333,686+2.3% | 加碼 |
| FMR LLC | 7,053,235 | $9,063 萬 | 0.01% | −2,318,246−24.7% | 減碼 |
| Goldman Sachs Group Inc | 5,587,785 | $7,180 萬 | 0.01% | +163,053+3.0% | 加碼 |
| State Street Corp | 4,919,298 | $6,321 萬 | 0.00% | +66,658+1.4% | 加碼 |
| Cooper Creek Partners Management LLC | 3,657,400 | $4,700 萬 | 1.52% | +274,397+8.1% | 加碼 |
| UBS Group AG | 3,601,055 | $4,627 萬 | 0.01% | −246,048−6.4% | 減碼 |
| Geode Capital Management, LLC | 3,016,103 | $3,877 萬 | 0.00% | +97,452+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,000,522 | $3,856 萬 | 0.01% | −45,863−1.5% | 減碼 |
| River Road Asset Management, LLC | 2,845,180 | $3,656 萬 | 0.48% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,703,135 | $2,189 萬 | 0.06% | +296,747+21.1% | 加碼 |
| Carronade Capital Management, LP | 1,701,935 | $2,187 萬 | 5.87% | +301,774+21.6% | 加碼 |
| Invesco Ltd. | 1,646,413 | $2,116 萬 | 0.00% | +555,217+50.9% | 加碼 |
| Philosophy Capital Management LLC | 1,644,005 | $2,113 萬 | 2.93% | +240,251+17.1% | 加碼 |
| Morgan Stanley | 1,627,101 | $2,091 萬 | 0.00% | +211,698+15.0% | 加碼 |
| Allianz Asset Management GmbH | 1,408,868 | $1,810 萬 | 0.03% | +389,444+38.2% | 加碼 |
| Northern Trust Corp | 1,352,112 | $1,737 萬 | 0.00% | +68,342+5.3% | 加碼 |
| National Bank of Canada | 1,063,087 | $1,366 萬 | 0.02% | −81,957−7.2% | 減碼 |
| Bank of New York Mellon Corp | 989,339 | $1,271 萬 | 0.00% | −125,432−11.3% | 減碼 |
| Group One Trading, L.P. | 913,926 | $1,174 萬 | 0.46% | +196,279+27.4% | 加碼 |
| Wolverine Asset Management LLC | 817,292 | $1,050 萬 | 0.19% | +58,290+7.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 797,571 | $1,025 萬 | 0.15% | −19,476−2.4% | 減碼 |
| Hodges Capital Management Inc. | 788,800 | $1,014 萬 | 0.65% | +739,550+1,501.6% | 加碼 |
| Deutsche Bank AG | 722,291 | $928.1 萬 | 0.00% | +196,207+37.3% | 加碼 |
| Harber Asset Management LLC | 722,188 | $928.0 萬 | 2.77% | −25,049−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 702,107 | $902.2 萬 | 0.03% | +628,601+855.2% | 加碼 |
| JPMorgan Chase & Co | 686,302 | $881.9 萬 | 0.00% | −100,874−12.8% | 減碼 |
| Weiss Asset Management LP | 672,385 | $864.0 萬 | 0.22% | −395,940−37.1% | 減碼 |
| Principal Financial Group Inc | 640,393 | $822.9 萬 | 0.00% | −16,203−2.5% | 減碼 |
| Squarepoint Ops LLC | 603,666 | $775.7 萬 | 0.03% | +59,296+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 595,025 | $764.6 萬 | 0.01% | +595,025 | 新進 |
| Voya Investment Management LLC | 565,348 | $726.5 萬 | 0.01% | +63,262+12.6% | 加碼 |
| Kore Advisors LP | 555,950 | $714.4 萬 | 5.58% | +44,800+8.8% | 加碼 |
| Citadel Advisors LLC | 532,591 | $684.4 萬 | 0.01% | +183,631+52.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 515,670 | $662.6 萬 | 0.05% | −268,446−34.2% | 減碼 |
| Shay Capital LLC | 467,300 | $600.5 萬 | 1.77% | +377,800+422.1% | 加碼 |
| Nisa Investment Advisors, LLC | 447,963 | $575.6 萬 | 0.03% | −589,918−56.8% | 減碼 |
| Susquehanna International Group, LLP | 447,910 | $575.6 萬 | 0.01% | +50,949+12.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 389,386 | $574.3 萬 | 0.04% | −11,000−2.7% | 減碼 |
| Quantedge Capital Pte Ltd | 404,490 | $519.8 萬 | 1.55% | −17,500−4.1% | 減碼 |
| Rhumbline Advisers | 394,407 | $506.8 萬 | 0.00% | −8,816−2.2% | 減碼 |
| Discovery Capital Management, LLC | 387,100 | $497.4 萬 | 0.61% | +387,100 | 新進 |
| Saba Capital Management, L.P. | 374,311 | $481.0 萬 | 0.11% | −25,827−6.5% | 減碼 |
| Apis Capital Advisors, LLC | 373,000 | $479.3 萬 | 3.33% | +373,000 | 新進 |
| Legal & General Group Plc | 372,808 | $479.1 萬 | 0.00% | +3,146+0.9% | 加碼 |
| LSV Asset Management | 372,186 | $478.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 352,578 | $453.1 萬 | 0.00% | −40,636−10.3% | 減碼 |
| Ameriprise Financial Inc | 345,931 | $444.5 萬 | 0.00% | −22,481−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 322,343 | $414.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 320,908 | $412.4 萬 | 0.28% | −49,246−13.3% | 減碼 |
| Ballast Asset Management, LP | 320,366 | $411.7 萬 | 2.10% | −4,650−1.4% | 減碼 |
| Maxi Investments CY Ltd | 300,000 | $385.5 萬 | 1.03% | −200,000−40.0% | 減碼 |
| Price T Rowe Associates Inc | 294,813 | $378.9 萬 | 0.00% | +25,268+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 289,504 | $372.0 萬 | 0.04% | +289,504 | 新進 |
| BNP Paribas Arbitrage, SA | 273,724 | $351.7 萬 | 0.00% | +46,905+20.7% | 加碼 |
| Lee Danner & Bass Inc | 269,000 | $345.7 萬 | 0.24% | −3,000−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 268,146 | $344.6 萬 | 0.05% | +268,146 | 新進 |
| Swiss National Bank | 266,100 | $341.9 萬 | 0.00% | +17,500+7.0% | 加碼 |
| Graham Capital Management, L.P. | 249,757 | $320.9 萬 | 0.11% | +249,757 | 新進 |
| Prescott Group Capital Management, L.L.C. | 240,914 | $309.6 萬 | 0.45% | +110,914+85.3% | 加碼 |
| Barclays PLC | 216,447 | $278.1 萬 | 0.00% | +170,839+374.6% | 加碼 |
| UBS Asset Management Americas Inc | 212,986 | $273.7 萬 | 0.00% | +74,430+53.7% | 加碼 |
| LPL Financial LLC | 206,881 | $265.8 萬 | 0.00% | +120,290+138.9% | 加碼 |
| National Asset Management, Inc. | 201,150 | $260.7 萬 | 0.07% | +6,850+3.5% | 加碼 |
| Victory Capital Management Inc | 195,376 | $251.1 萬 | 0.00% | +20,962+12.0% | 加碼 |
| Jane Street Group, LLC | 194,881 | $250.4 萬 | 0.00% | −251,629−56.4% | 減碼 |
| Prudential Financial Inc | 182,668 | $234.7 萬 | 0.00% | −15,560−7.8% | 減碼 |
| Citigroup Inc | 179,003 | $230.0 萬 | 0.00% | +67,394+60.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 176,993 | $227.4 萬 | 0.14% | +176,993 | 新進 |
| First Trust Advisors LP | 162,415 | $208.7 萬 | 0.00% | −74,435−31.4% | 減碼 |
| Two Sigma Advisers, LP | 145,965 | $187.6 萬 | 0.00% | −32,285−18.1% | 減碼 |
| Alliancebernstein L.P. | 143,180 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 136,339 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 134,416 | $172.7 萬 | 0.82% | −246,462−64.7% | 減碼 |
| ExodusPoint Capital Management, LP | 122,644 | $157.6 萬 | 0.02% | −579,395−82.5% | 減碼 |
| Seven Eight Capital, LP | 117,342 | $150.8 萬 | 0.14% | +38,773+49.3% | 加碼 |
| Caxton Associates LP | 111,995 | $143.9 萬 | 0.07% | +83,139+288.1% | 加碼 |
| AXA S.A. | 111,430 | $143.2 萬 | 0.00% | +9,005+8.8% | 加碼 |
| New York State Teachers Retirement System | 108,427 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 106,815 | $137.3 萬 | 0.00% | −3,834−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 105,267 | $135.3 萬 | 0.00% | +4,524+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,634 | $133.2 萬 | 0.00% | +103,634 | 新進 |
| Millennium Management LLC | 100,670 | $129.4 萬 | 0.00% | +100,670 | 新進 |
| Intech Investment Management LLC | 99,555 | $127.9 萬 | 0.01% | +99,555 | 新進 |
| GTS Securities LLC | 95,866 | $123.2 萬 | 0.02% | −17,259−15.3% | 減碼 |
| State of Wisconsin Investment Board | 95,200 | $122.3 萬 | 0.00% | +9,900+11.6% | 加碼 |
| Wells Fargo & Company | 90,825 | $116.7 萬 | 0.00% | +19,365+27.1% | 加碼 |
| Winton Group Ltd | 84,756 | $108.9 萬 | 0.08% | −56,236−39.9% | 減碼 |
| CenterBook Partners LP | 84,280 | $108.3 萬 | 0.07% | −336,667−80.0% | 減碼 |
| Engineers Gate Manager LP | 83,542 | $107.4 萬 | 0.02% | +83,542 | 新進 |
| Gordian Capital Singapore Pte Ltd | 80,000 | $102.8 萬 | 0.39% | −66,500−45.4% | 減碼 |
| JB Capital Partners LP | 80,000 | $102.8 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 78,717 | $101.1 萬 | 0.00% | −10,068−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 77,621 | $99.7 萬 | 0.01% | −573−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 76,708 | $98.6 萬 | 0.00% | −14,801−16.2% | 減碼 |
| Beaconlight Capital, LLC | 76,707 | $98.6 萬 | 0.41% | −265,439−77.6% | 減碼 |
| Illinois Municipal Retirement Fund | 76,376 | $98.1 萬 | 0.01% | +915+1.2% | 加碼 |
| Corebridge Financial, Inc. | 71,786 | $92.2 萬 | 0.00% | −672−0.9% | 減碼 |
| Quantbot Technologies LP | 69,953 | $89.9 萬 | 0.04% | +66,408+1,873.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,904 | $89.8 萬 | 0.00% | −798−1.1% | 減碼 |