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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 27,880 | $35.8 萬 | 0.01% | −1,300−4.5% | 減碼 |
| Two Sigma Investments, LP | 27,960 | $35.9 萬 | 0.00% | −105,242−79.0% | 減碼 |
| Fox Run Management, L.L.C. | 28,026 | $36.0 萬 | 0.08% | +28,026 | 新進 |
| Sterling Capital Management LLC | 28,411 | $36.5 萬 | 0.00% | +28,411 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,074 | $37.4 萬 | 0.00% | +353+1.2% | 加碼 |
| Sterneck Capital Management, LLC | 29,178 | $37.5 萬 | 0.20% | +29,178 | 新進 |
| Vontobel Holding Ltd. | 30,592 | $39.3 萬 | 0.00% | +30,592 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,430 | $40.4 萬 | 0.00% | +31,430 | 新進 |
| State of Tennessee, Treasury Department | 31,970 | $41.1 萬 | 0.00% | −1,961−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,067 | $41.2 萬 | 0.01% | −300−0.9% | 減碼 |
| Hancock Whitney Corp | 32,178 | $41.3 萬 | 0.01% | +284+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 32,393 | $41.6 萬 | 0.00% | +1,116+3.6% | 加碼 |
| Raymond James & Associates | 33,350 | $42.9 萬 | 0.00% | −21,890−39.6% | 減碼 |
| Apollon Wealth Management, LLC | 34,084 | $43.8 萬 | 0.01% | −18−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,086 | $46.4 萬 | 0.00% | +1,578+4.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 38,200 | $49.1 萬 | 0.06% | +15,100+65.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,971 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 39,248 | $50.4 萬 | 0.00% | +3,723+10.5% | 加碼 |
| Amalgamated Bank | 39,820 | $51.2 萬 | 0.00% | −456−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 40,035 | $51.4 萬 | 0.01% | −5,334−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,654 | $52.2 萬 | 0.00% | +2,124+5.5% | 加碼 |
| Capital Fund Management S.A. | 44,997 | $57.8 萬 | 0.01% | +12,197+37.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,436 | $58.4 萬 | 0.00% | −496−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 46,473 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 47,000 | $60.4 萬 | 0.10% | +47,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 47,377 | $60.9 萬 | 0.04% | +31,913+206.4% | 加碼 |
| Quest Partners LLC | 47,380 | $60.9 萬 | 0.05% | +47,380 | 新進 |
| Twinbeech Capital LP | 48,117 | $61.8 萬 | 0.01% | +48,117 | 新進 |
| Jennison Associates LLC | 49,059 | $63.0 萬 | 0.00% | +49,059 | 新進 |
| Boothbay Fund Management, LLC | 51,293 | $65.9 萬 | 0.02% | +51,293 | 新進 |
| Yousif Capital Management, LLC | 52,847 | $67.9 萬 | 0.01% | −402−0.8% | 減碼 |
| IMC-Chicago, LLC | 52,974 | $68.1 萬 | 0.02% | +12,548+31.0% | 加碼 |
| Janus Henderson Group PLC | 53,550 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 60,000 | $77.1 萬 | 0.04% | +20,000+50.0% | 加碼 |
| Wolverine Trading, LLC | 63,317 | $80.5 萬 | 0.02% | −18,929−23.0% | 減碼 |
| MYDA Advisors LLC | 65,000 | $83.5 萬 | 0.24% | +15,000+30.0% | 加碼 |
| Louisiana State Employees Retirement System | 65,800 | $84.6 萬 | 0.02% | −1,300−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,038 | $87.4 萬 | 0.00% | +6,212+10.0% | 加碼 |
| MetLife Investment Management | 68,264 | $87.7 萬 | 0.01% | −3,455−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,904 | $89.8 萬 | 0.00% | −798−1.1% | 減碼 |
| Quantbot Technologies LP | 69,953 | $89.9 萬 | 0.04% | +66,408+1,873.3% | 加碼 |
| Corebridge Financial, Inc. | 71,786 | $92.2 萬 | 0.00% | −672−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 76,376 | $98.1 萬 | 0.01% | +915+1.2% | 加碼 |
| Beaconlight Capital, LLC | 76,707 | $98.6 萬 | 0.41% | −265,439−77.6% | 減碼 |
| Dimensional Fund Advisors LP | 76,708 | $98.6 萬 | 0.00% | −14,801−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 77,621 | $99.7 萬 | 0.01% | −573−0.7% | 減碼 |
| Royal Bank of Canada | 78,717 | $101.1 萬 | 0.00% | −10,068−11.3% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 83,542 | $107.4 萬 | 0.02% | +83,542 | 新進 |
| CenterBook Partners LP | 84,280 | $108.3 萬 | 0.07% | −336,667−80.0% | 減碼 |
| Winton Group Ltd | 84,756 | $108.9 萬 | 0.08% | −56,236−39.9% | 減碼 |
| Wells Fargo & Company | 90,825 | $116.7 萬 | 0.00% | +19,365+27.1% | 加碼 |
| State of Wisconsin Investment Board | 95,200 | $122.3 萬 | 0.00% | +9,900+11.6% | 加碼 |
| GTS Securities LLC | 95,866 | $123.2 萬 | 0.02% | −17,259−15.3% | 減碼 |
| Intech Investment Management LLC | 99,555 | $127.9 萬 | 0.01% | +99,555 | 新進 |
| Millennium Management LLC | 100,670 | $129.4 萬 | 0.00% | +100,670 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 103,634 | $133.2 萬 | 0.00% | +103,634 | 新進 |
| Russell Investments Group, Ltd. | 105,267 | $135.3 萬 | 0.00% | +4,524+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 106,815 | $137.3 萬 | 0.00% | −3,834−3.5% | 減碼 |
| New York State Teachers Retirement System | 108,427 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 111,430 | $143.2 萬 | 0.00% | +9,005+8.8% | 加碼 |
| Caxton Associates LP | 111,995 | $143.9 萬 | 0.07% | +83,139+288.1% | 加碼 |
| Seven Eight Capital, LP | 117,342 | $150.8 萬 | 0.14% | +38,773+49.3% | 加碼 |
| ExodusPoint Capital Management, LP | 122,644 | $157.6 萬 | 0.02% | −579,395−82.5% | 減碼 |
| Tejara Capital Ltd | 134,416 | $172.7 萬 | 0.82% | −246,462−64.7% | 減碼 |
| Great West Life Assurance Co | 136,339 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 143,180 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 145,965 | $187.6 萬 | 0.00% | −32,285−18.1% | 減碼 |
| First Trust Advisors LP | 162,415 | $208.7 萬 | 0.00% | −74,435−31.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 176,993 | $227.4 萬 | 0.14% | +176,993 | 新進 |
| Citigroup Inc | 179,003 | $230.0 萬 | 0.00% | +67,394+60.4% | 加碼 |
| Prudential Financial Inc | 182,668 | $234.7 萬 | 0.00% | −15,560−7.8% | 減碼 |
| Jane Street Group, LLC | 194,881 | $250.4 萬 | 0.00% | −251,629−56.4% | 減碼 |
| Victory Capital Management Inc | 195,376 | $251.1 萬 | 0.00% | +20,962+12.0% | 加碼 |
| National Asset Management, Inc. | 201,150 | $260.7 萬 | 0.07% | +6,850+3.5% | 加碼 |
| LPL Financial LLC | 206,881 | $265.8 萬 | 0.00% | +120,290+138.9% | 加碼 |
| UBS Asset Management Americas Inc | 212,986 | $273.7 萬 | 0.00% | +74,430+53.7% | 加碼 |
| Barclays PLC | 216,447 | $278.1 萬 | 0.00% | +170,839+374.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 240,914 | $309.6 萬 | 0.45% | +110,914+85.3% | 加碼 |
| Graham Capital Management, L.P. | 249,757 | $320.9 萬 | 0.11% | +249,757 | 新進 |
| Swiss National Bank | 266,100 | $341.9 萬 | 0.00% | +17,500+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 268,146 | $344.6 萬 | 0.05% | +268,146 | 新進 |
| Lee Danner & Bass Inc | 269,000 | $345.7 萬 | 0.24% | −3,000−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,724 | $351.7 萬 | 0.00% | +46,905+20.7% | 加碼 |
| Tudor Investment Corp Et Al | 289,504 | $372.0 萬 | 0.04% | +289,504 | 新進 |
| Price T Rowe Associates Inc | 294,813 | $378.9 萬 | 0.00% | +25,268+9.4% | 加碼 |
| Maxi Investments CY Ltd | 300,000 | $385.5 萬 | 1.03% | −200,000−40.0% | 減碼 |
| Ballast Asset Management, LP | 320,366 | $411.7 萬 | 2.10% | −4,650−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 320,908 | $412.4 萬 | 0.28% | −49,246−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 322,343 | $414.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 345,931 | $444.5 萬 | 0.00% | −22,481−6.1% | 減碼 |
| Bank of America Corp | 352,578 | $453.1 萬 | 0.00% | −40,636−10.3% | 減碼 |
| LSV Asset Management | 372,186 | $478.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 372,808 | $479.1 萬 | 0.00% | +3,146+0.9% | 加碼 |
| Apis Capital Advisors, LLC | 373,000 | $479.3 萬 | 3.33% | +373,000 | 新進 |
| Saba Capital Management, L.P. | 374,311 | $481.0 萬 | 0.11% | −25,827−6.5% | 減碼 |
| Discovery Capital Management, LLC | 387,100 | $497.4 萬 | 0.61% | +387,100 | 新進 |
| Rhumbline Advisers | 394,407 | $506.8 萬 | 0.00% | −8,816−2.2% | 減碼 |
| Quantedge Capital Pte Ltd | 404,490 | $519.8 萬 | 1.55% | −17,500−4.1% | 減碼 |