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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 389,386 | $574.3 萬 | 0.04% | −11,000−2.7% | 減碼 |
| Susquehanna International Group, LLP | 447,910 | $575.6 萬 | 0.01% | +50,949+12.8% | 加碼 |
| Nisa Investment Advisors, LLC | 447,963 | $575.6 萬 | 0.03% | −589,918−56.8% | 減碼 |
| Shay Capital LLC | 467,300 | $600.5 萬 | 1.77% | +377,800+422.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 515,670 | $662.6 萬 | 0.05% | −268,446−34.2% | 減碼 |
| Citadel Advisors LLC | 532,591 | $684.4 萬 | 0.01% | +183,631+52.6% | 加碼 |
| Kore Advisors LP | 555,950 | $714.4 萬 | 5.58% | +44,800+8.8% | 加碼 |
| Voya Investment Management LLC | 565,348 | $726.5 萬 | 0.01% | +63,262+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 595,025 | $764.6 萬 | 0.01% | +595,025 | 新進 |
| Squarepoint Ops LLC | 603,666 | $775.7 萬 | 0.03% | +59,296+10.9% | 加碼 |
| Principal Financial Group Inc | 640,393 | $822.9 萬 | 0.00% | −16,203−2.5% | 減碼 |
| Weiss Asset Management LP | 672,385 | $864.0 萬 | 0.22% | −395,940−37.1% | 減碼 |
| JPMorgan Chase & Co | 686,302 | $881.9 萬 | 0.00% | −100,874−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 702,107 | $902.2 萬 | 0.03% | +628,601+855.2% | 加碼 |
| Harber Asset Management LLC | 722,188 | $928.0 萬 | 2.77% | −25,049−3.4% | 減碼 |
| Deutsche Bank AG | 722,291 | $928.1 萬 | 0.00% | +196,207+37.3% | 加碼 |
| Hodges Capital Management Inc. | 788,800 | $1,014 萬 | 0.65% | +739,550+1,501.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 797,571 | $1,025 萬 | 0.15% | −19,476−2.4% | 減碼 |
| Wolverine Asset Management LLC | 817,292 | $1,050 萬 | 0.19% | +58,290+7.7% | 加碼 |
| Group One Trading, L.P. | 913,926 | $1,174 萬 | 0.46% | +196,279+27.4% | 加碼 |
| Bank of New York Mellon Corp | 989,339 | $1,271 萬 | 0.00% | −125,432−11.3% | 減碼 |
| National Bank of Canada | 1,063,087 | $1,366 萬 | 0.02% | −81,957−7.2% | 減碼 |
| Northern Trust Corp | 1,352,112 | $1,737 萬 | 0.00% | +68,342+5.3% | 加碼 |
| Allianz Asset Management GmbH | 1,408,868 | $1,810 萬 | 0.03% | +389,444+38.2% | 加碼 |
| Morgan Stanley | 1,627,101 | $2,091 萬 | 0.00% | +211,698+15.0% | 加碼 |
| Philosophy Capital Management LLC | 1,644,005 | $2,113 萬 | 2.93% | +240,251+17.1% | 加碼 |
| Invesco Ltd. | 1,646,413 | $2,116 萬 | 0.00% | +555,217+50.9% | 加碼 |
| Carronade Capital Management, LP | 1,701,935 | $2,187 萬 | 5.87% | +301,774+21.6% | 加碼 |
| Balyasny Asset Management LLC | 1,703,135 | $2,189 萬 | 0.06% | +296,747+21.1% | 加碼 |
| River Road Asset Management, LLC | 2,845,180 | $3,656 萬 | 0.48% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,000,522 | $3,856 萬 | 0.01% | −45,863−1.5% | 減碼 |
| Geode Capital Management, LLC | 3,016,103 | $3,877 萬 | 0.00% | +97,452+3.3% | 加碼 |
| UBS Group AG | 3,601,055 | $4,627 萬 | 0.01% | −246,048−6.4% | 減碼 |
| Cooper Creek Partners Management LLC | 3,657,400 | $4,700 萬 | 1.52% | +274,397+8.1% | 加碼 |
| State Street Corp | 4,919,298 | $6,321 萬 | 0.00% | +66,658+1.4% | 加碼 |
| Goldman Sachs Group Inc | 5,587,785 | $7,180 萬 | 0.01% | +163,053+3.0% | 加碼 |
| FMR LLC | 7,053,235 | $9,063 萬 | 0.01% | −2,318,246−24.7% | 減碼 |
| Vanguard Group Inc | 14,887,699 | $1.91 億 | 0.00% | +333,686+2.3% | 加碼 |
| BlackRock, Inc. | 19,860,800 | $2.55 億 | 0.01% | +19,860,800 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −2,158,382−100.0% | 清倉 |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −577,450−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −500,998−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −312,508−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −292,694−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −178,913−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −110,914−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −100,735−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,425−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −92,324−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,124−100.0% | 清倉 |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −40,951−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −35,457−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,921−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,863−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,395−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −22,682−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,655−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −18,315−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,509−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,728−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,764−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,795−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9,751−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |