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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 68,264 | $87.7 萬 | 0.01% | −3,455−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,038 | $87.4 萬 | 0.00% | +6,212+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 65,800 | $84.6 萬 | 0.02% | −1,300−1.9% | 減碼 |
| MYDA Advisors LLC | 65,000 | $83.5 萬 | 0.24% | +15,000+30.0% | 加碼 |
| Wolverine Trading, LLC | 63,317 | $80.5 萬 | 0.02% | −18,929−23.0% | 減碼 |
| RBF Capital, LLC | 60,000 | $77.1 萬 | 0.04% | +20,000+50.0% | 加碼 |
| Janus Henderson Group PLC | 53,550 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 52,974 | $68.1 萬 | 0.02% | +12,548+31.0% | 加碼 |
| Yousif Capital Management, LLC | 52,847 | $67.9 萬 | 0.01% | −402−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 51,293 | $65.9 萬 | 0.02% | +51,293 | 新進 |
| Jennison Associates LLC | 49,059 | $63.0 萬 | 0.00% | +49,059 | 新進 |
| Twinbeech Capital LP | 48,117 | $61.8 萬 | 0.01% | +48,117 | 新進 |
| Quest Partners LLC | 47,380 | $60.9 萬 | 0.05% | +47,380 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 47,377 | $60.9 萬 | 0.04% | +31,913+206.4% | 加碼 |
| Versor Investments LP | 47,000 | $60.4 萬 | 0.10% | +47,000 | 新進 |
| Maryland State Retirement & Pension System | 46,473 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 45,436 | $58.4 萬 | 0.00% | −496−1.1% | 減碼 |
| Capital Fund Management S.A. | 44,997 | $57.8 萬 | 0.01% | +12,197+37.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,654 | $52.2 萬 | 0.00% | +2,124+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,035 | $51.4 萬 | 0.01% | −5,334−11.8% | 減碼 |
| Amalgamated Bank | 39,820 | $51.2 萬 | 0.00% | −456−1.1% | 減碼 |
| Arizona State Retirement System | 39,248 | $50.4 萬 | 0.00% | +3,723+10.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,971 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 38,200 | $49.1 萬 | 0.06% | +15,100+65.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,086 | $46.4 萬 | 0.00% | +1,578+4.6% | 加碼 |
| Apollon Wealth Management, LLC | 34,084 | $43.8 萬 | 0.01% | −18−0.1% | 減碼 |
| Raymond James & Associates | 33,350 | $42.9 萬 | 0.00% | −21,890−39.6% | 減碼 |
| Kestra Advisory Services, LLC | 32,393 | $41.6 萬 | 0.00% | +1,116+3.6% | 加碼 |
| Hancock Whitney Corp | 32,178 | $41.3 萬 | 0.01% | +284+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,067 | $41.2 萬 | 0.01% | −300−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 31,970 | $41.1 萬 | 0.00% | −1,961−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,430 | $40.4 萬 | 0.00% | +31,430 | 新進 |
| Vontobel Holding Ltd. | 30,592 | $39.3 萬 | 0.00% | +30,592 | 新進 |
| Sterneck Capital Management, LLC | 29,178 | $37.5 萬 | 0.20% | +29,178 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,074 | $37.4 萬 | 0.00% | +353+1.2% | 加碼 |
| Sterling Capital Management LLC | 28,411 | $36.5 萬 | 0.00% | +28,411 | 新進 |
| Fox Run Management, L.L.C. | 28,026 | $36.0 萬 | 0.08% | +28,026 | 新進 |
| Two Sigma Investments, LP | 27,960 | $35.9 萬 | 0.00% | −105,242−79.0% | 減碼 |
| IHT Wealth Management, LLC | 27,880 | $35.8 萬 | 0.01% | −1,300−4.5% | 減碼 |
| ProShare Advisors LLC | 26,154 | $33.6 萬 | 0.00% | +7,351+39.1% | 加碼 |
| AQR Capital Management LLC | 25,878 | $33.3 萬 | 0.00% | +2,701+11.7% | 加碼 |
| Samalin Investment Counsel, LLC | 25,518 | $32.8 萬 | 0.14% | −9,522−27.2% | 減碼 |
| South Dakota Investment Council | 25,000 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,731 | $31.8 萬 | 0.03% | +24,731 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,379 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,843 | $30.6 萬 | 0.02% | −83,836−77.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,201 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 22,508 | $28.9 萬 | 0.01% | +22,508 | 新進 |
| State of Wyoming | 22,048 | $28.3 萬 | 0.04% | −232−1.0% | 減碼 |
| Toroso Investments, LLC | 22,000 | $28.3 萬 | 0.00% | +4,800+27.9% | 加碼 |
| HSBC Holdings PLC | 21,457 | $28.1 萬 | 0.00% | −289−1.3% | 減碼 |
| Chesapeake Capital Corp | 22,000 | $28.0 萬 | 0.25% | +4,800+27.9% | 加碼 |
| Marshall Wace, LLP | 21,519 | $27.7 萬 | 0.00% | +5,219+32.0% | 加碼 |
| QRG Capital Management, Inc. | 21,442 | $27.6 萬 | 0.00% | −395−1.8% | 減碼 |
| Point72 (DIFC) Ltd | 21,231 | $27.3 萬 | 0.02% | +21,231 | 新進 |
| Mutual of America Capital Management LLC | 20,458 | $26.3 萬 | 0.00% | −1,449−6.6% | 減碼 |
| Mercer Global Advisors Inc | 20,335 | $26.1 萬 | 0.00% | −47,222−69.9% | 減碼 |
| Caption Management, LLC | 20,200 | $26.0 萬 | 0.03% | +9,000+80.4% | 加碼 |
| Pictet Asset Management Holding SA | 18,495 | $23.8 萬 | 0.00% | +3,029+19.6% | 加碼 |
| Bayesian Capital Management, LP | 17,800 | $22.9 萬 | 0.03% | +17,800 | 新進 |
| Public Employees Retirement Association of Colorado | 17,322 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,818 | $21.4 萬 | 0.00% | +1,200+7.7% | 加碼 |
| Saxon Interests, Inc. | 15,725 | $20.2 萬 | 0.09% | +211+1.4% | 加碼 |
| DGS Capital Management, LLC | 15,262 | $19.6 萬 | 0.05% | −1,548−9.2% | 減碼 |
| Waters Parkerson & Co., LLC | 15,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,134 | $18.2 萬 | 0.00% | +14,134 | 新進 |
| Atria Wealth Solutions, Inc. | 14,015 | $18.0 萬 | 0.00% | +14,015 | 新進 |
| Lazard Asset Management LLC | 13,470 | $17.3 萬 | 0.00% | +13,470 | 新進 |
| Avantax Advisory Services, Inc. | 13,078 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,569 | $16.2 萬 | 0.01% | −8,971−41.6% | 減碼 |
| CIBC Asset Management Inc | 12,456 | $16.0 萬 | 0.00% | +333+2.7% | 加碼 |
| Tyler-Stone Wealth Management | 12,284 | $15.8 萬 | 0.03% | +6,142+100.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,250 | $15.7 萬 | 0.01% | +12,250 | 新進 |
| Ameritas Investment Partners, Inc. | 11,837 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,501 | $14.8 萬 | 0.00% | −5,398−31.9% | 減碼 |
| Creative Planning | 11,096 | $14.3 萬 | 0.00% | +919+9.0% | 加碼 |
| HighTower Advisors, LLC | 10,885 | $14.1 萬 | 0.00% | +10,885 | 新進 |
| Guggenheim Capital LLC | 10,710 | $13.8 萬 | 0.00% | +607+6.0% | 加碼 |
| MBB Public Markets I LLC | 10,629 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 9,400 | $12.1 萬 | 0.06% | +9,400 | 新進 |
| Anthracite Investment Company, Inc. | 8,900 | $11.4 萬 | 0.05% | +8,900 | 新進 |
| Advisor Group Holdings, Inc. | 8,277 | $10.6 萬 | 0.00% | −144−1.7% | 減碼 |
| Byrne Asset Management LLC | 7,200 | $9.25 萬 | 0.06% | – | – |
| GAMMA Investing LLC | 6,874 | $8.83 萬 | 0.01% | +1,910+38.5% | 加碼 |
| Tidemark, LLC | 6,600 | $8.48 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 6,119 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,972 | $7.67 萬 | 0.02% | +5,972 | 新進 |
| Public Employees Retirement System of Ohio | 5,964 | $7.66 萬 | 0.00% | −1,042−14.9% | 減碼 |
| Morse Asset Management, Inc | 5,240 | $6.73 萬 | 0.01% | +5,240 | 新進 |
| Covestor Ltd | 4,912 | $6.30 萬 | 0.04% | −7−0.1% | 減碼 |
| Walleye Trading LLC | 4,564 | $5.86 萬 | 0.00% | +4,564 | 新進 |
| KBC Group NV | 4,391 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,650 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,181 | $4.09 萬 | 0.00% | +2,625+472.1% | 加碼 |
| LRI Investments, LLC | 1,350 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,700 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 2,045 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,941 | $2.49 萬 | 0.00% | +1,941 | 新進 |
| CWM, LLC | 1,774 | $2.30 萬 | 0.00% | +1,020+135.3% | 加碼 |