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 4 季 13F 持有人
Geo Group Inc 在 2024/12/31 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
- 283
- 較 2024 年第 3 季 +48 家
- 持有股數
- 1.21 億
- 較 2024 年第 3 季 +1,265 萬 (+11.7%)
- 總市值
- $33.8 億
- 較 2024 年第 3 季 +$19.9 億 (+143.1%)
- 新進機構
- 87
- 另有 78 家加碼
- 清倉機構
- 39
- 另有 86 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,463,545 | $5.73 億 | 0.01% | +602,745+3.0% | 加碼 |
| Vanguard Group Inc | 14,806,767 | $4.14 億 | 0.01% | −80,932−0.5% | 減碼 |
| Wolf Hill Capital Management, LP | 6,702,548 | $1.88 億 | 15.14% | +6,702,548 | 新進 |
| FMR LLC | 6,378,461 | $1.78 億 | 0.01% | −674,774−9.6% | 減碼 |
| Goldman Sachs Group Inc | 5,455,575 | $1.53 億 | 0.03% | −132,210−2.4% | 減碼 |
| State Street Corp | 4,938,855 | $1.38 億 | 0.01% | +19,557+0.4% | 加碼 |
| UBS Group AG | 4,457,672 | $1.25 億 | 0.03% | +856,617+23.8% | 加碼 |
| Geode Capital Management, LLC | 3,051,384 | $8,540 萬 | 0.01% | +35,281+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,791,414 | $7,810 萬 | 0.01% | −209,108−7.0% | 減碼 |
| Cooper Creek Partners Management LLC | 2,758,661 | $7,719 萬 | 2.39% | −898,739−24.6% | 減碼 |
| Morgan Stanley | 2,592,326 | $7,253 萬 | 0.01% | +965,225+59.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,124,783 | $5,945 萬 | 0.16% | +1,422,676+202.6% | 加碼 |
| Discovery Capital Management, LLC | 1,839,500 | $5,147 萬 | 3.51% | +1,452,400+375.2% | 加碼 |
| River Road Asset Management, LLC | 1,656,834 | $4,636 萬 | 0.62% | −1,188,346−41.8% | 減碼 |
| Carronade Capital Management, LP | 1,653,934 | $4,628 萬 | 8.11% | −48,001−2.8% | 減碼 |
| Northern Trust Corp | 1,522,360 | $4,260 萬 | 0.01% | +170,248+12.6% | 加碼 |
| Allianz Asset Management GmbH | 1,491,209 | $4,172 萬 | 0.06% | +82,341+5.8% | 加碼 |
| Shay Capital LLC | 1,438,154 | $4,024 萬 | 9.86% | +970,854+207.8% | 加碼 |
| Newbrook Capital Advisors LP | 1,277,264 | $3,574 萬 | 4.58% | +1,277,264 | 新進 |
| Citadel Advisors LLC | 1,271,477 | $3,558 萬 | 0.03% | +738,886+138.7% | 加碼 |
| BlueCrest Capital Management Ltd | 1,231,436 | $3,446 萬 | 1.95% | +1,231,436 | 新進 |
| Invesco Ltd. | 1,187,431 | $3,322 萬 | 0.01% | −458,982−27.9% | 減碼 |
| Deutsche Bank AG | 1,080,865 | $3,024 萬 | 0.01% | +358,574+49.6% | 加碼 |
| National Bank of Canada | 1,063,510 | $2,976 萬 | 0.04% | +4230.0% | 加碼 |
| Cable Car Capital LLC | 1,000,000 | $2,798 萬 | 2.13% | +1,000,000 | 新進 |
| JPMorgan Chase & Co | 993,075 | $2,779 萬 | 0.00% | +306,773+44.7% | 加碼 |
| Bank of New York Mellon Corp | 882,972 | $2,471 萬 | 0.00% | −106,367−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 859,528 | $2,405 萬 | 0.09% | +411,565+91.9% | 加碼 |
| Balyasny Asset Management LLC | 779,475 | $2,181 萬 | 0.05% | −923,660−54.2% | 減碼 |
| Forest Avenue Capital Management LP | 721,852 | $2,020 萬 | 1.90% | +721,852 | 新進 |
| Wolverine Asset Management LLC | 717,192 | $2,007 萬 | 0.36% | −100,100−12.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 665,697 | $1,863 萬 | 3.75% | +665,697 | 新進 |
| Principal Financial Group Inc | 659,453 | $1,845 萬 | 0.01% | +19,060+3.0% | 加碼 |
| Wellington Management Group LLP | 632,075 | $1,769 萬 | 0.00% | +632,075 | 新進 |
| Susquehanna International Group, LLP | 574,047 | $1,606 萬 | 0.02% | +126,137+28.2% | 加碼 |
| Group One Trading, L.P. | 562,416 | $1,574 萬 | 0.53% | −351,510−38.5% | 減碼 |
| Kore Advisors LP | 555,950 | $1,556 萬 | 13.27% | 00.0% | 不變 |
| DG Capital Management, LLC | 520,644 | $1,457 萬 | 9.91% | +520,644 | 新進 |
| Findell Capital Management LLC | 515,000 | $1,441 萬 | 6.58% | +515,000 | 新進 |
| Tudor Investment Corp Et Al | 509,206 | $1,425 萬 | 0.15% | +219,702+75.9% | 加碼 |
| Appian Way Asset Management LP | 501,830 | $1,404 萬 | 3.23% | +501,830 | 新進 |
| Jane Street Group, LLC | 492,064 | $1,377 萬 | 0.02% | +297,183+152.5% | 加碼 |
| Millennium Management LLC | 426,257 | $1,193 萬 | 0.01% | +325,587+323.4% | 加碼 |
| Two Sigma Advisers, LP | 420,749 | $1,177 萬 | 0.03% | +274,784+188.3% | 加碼 |
| Apis Capital Advisors, LLC | 411,500 | $1,151 萬 | 7.67% | +38,500+10.3% | 加碼 |
| Legal & General Group Plc | 388,523 | $1,087 萬 | 0.00% | +15,715+4.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 385,000 | $1,077 萬 | 0.14% | +385,000 | 新進 |
| Maplelane Capital, LLC | 381,998 | $1,069 萬 | 1.16% | +381,998 | 新進 |
| Two Sigma Investments, LP | 377,793 | $1,057 萬 | 0.02% | +349,833+1,251.2% | 加碼 |
| Maxi Investments CY Ltd | 376,693 | $1,054 萬 | 2.03% | +76,693+25.6% | 加碼 |
| Rhumbline Advisers | 372,308 | $1,042 萬 | 0.01% | −22,099−5.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 350,914 | $981.9 萬 | 1.33% | +110,000+45.7% | 加碼 |
| Ameriprise Financial Inc | 333,286 | $932.5 萬 | 0.00% | −12,645−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 333,155 | $932.2 萬 | 0.15% | −464,416−58.2% | 減碼 |
| Nuveen Asset Management, LLC | 323,079 | $904.0 萬 | 0.00% | +736+0.2% | 加碼 |
| Walleye Trading LLC | 308,495 | $863.2 萬 | 0.17% | +303,931+6,659.3% | 加碼 |
| Voya Investment Management LLC | 288,473 | $807.1 萬 | 0.01% | −276,875−49.0% | 減碼 |
| Swiss National Bank | 274,600 | $768.3 萬 | 0.01% | +8,500+3.2% | 加碼 |
| Bank of America Corp | 274,296 | $767.5 萬 | 0.00% | −78,282−22.2% | 減碼 |
| Lee Danner & Bass Inc | 265,500 | $742.9 萬 | 0.59% | −3,500−1.3% | 減碼 |
| Renaissance Technologies LLC | 264,391 | $739.8 萬 | 0.01% | +264,391 | 新進 |
| MHR Fund Management LLC | 250,000 | $699.5 萬 | 0.77% | +250,000 | 新進 |
| BNP Paribas Arbitrage, SA | 246,847 | $690.7 萬 | 0.01% | −26,877−9.8% | 減碼 |
| Beaconlight Capital, LLC | 242,813 | $679.4 萬 | 2.72% | +166,106+216.5% | 加碼 |
| Citigroup Inc | 241,073 | $674.5 萬 | 0.01% | +62,070+34.7% | 加碼 |
| Twinbeech Capital LP | 239,627 | $670.5 萬 | 0.11% | +191,510+398.0% | 加碼 |
| Barclays PLC | 228,790 | $640.2 萬 | 0.00% | +12,343+5.7% | 加碼 |
| Price T Rowe Associates Inc | 205,090 | $573.9 萬 | 0.00% | −89,723−30.4% | 減碼 |
| LPL Financial LLC | 190,792 | $533.8 萬 | 0.00% | −16,089−7.8% | 減碼 |
| Harber Asset Management LLC | 184,830 | $517.2 萬 | 1.55% | −537,358−74.4% | 減碼 |
| Kirkoswald Asset Management LLC | 180,000 | $503.6 萬 | 18.08% | +180,000 | 新進 |
| Hodges Capital Management Inc. | 175,500 | $491.1 萬 | 0.29% | −613,300−77.8% | 減碼 |
| Ballast Asset Management, LP | 172,938 | $483.9 萬 | 2.40% | −147,428−46.0% | 減碼 |
| Pinnbrook Capital Management LP | 172,865 | $483.7 萬 | 1.70% | +172,865 | 新進 |
| Nations Financial Group Inc, | 170,489 | $477.0 萬 | 0.35% | +170,489 | 新進 |
| One68 Global Capital, LLC | 169,542 | $474.4 萬 | 2.54% | +169,542 | 新進 |
| Philosophy Capital Management LLC | 160,129 | $448.0 萬 | 0.60% | −1,483,876−90.3% | 減碼 |
| LSV Asset Management | 150,300 | $420.5 萬 | 0.01% | −221,886−59.6% | 減碼 |
| Prudential Financial Inc | 137,168 | $383.8 萬 | 0.01% | −45,500−24.9% | 減碼 |
| Alliancebernstein L.P. | 136,720 | $382.5 萬 | 0.00% | −6,460−4.5% | 減碼 |
| Great West Life Assurance Co | 136,587 | $382.1 萬 | 0.01% | +248+0.2% | 加碼 |
| First Trust Advisors LP | 131,384 | $367.6 萬 | 0.00% | −31,031−19.1% | 減碼 |
| Squarepoint Ops LLC | 124,068 | $347.1 萬 | 0.01% | −479,598−79.4% | 減碼 |
| Qube Research & Technologies Ltd | 123,105 | $344.4 萬 | 0.01% | −471,920−79.3% | 減碼 |
| Teacher Retirement System of Texas | 113,551 | $317.7 萬 | 0.01% | +113,551 | 新進 |
| New York State Teachers Retirement System | 108,427 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 107,003 | $299.4 萬 | 0.00% | +107,003 | 新進 |
| Wells Fargo & Company | 106,488 | $298.0 萬 | 0.00% | +15,663+17.2% | 加碼 |
| UBS Asset Management Americas Inc | 106,353 | $297.6 萬 | 0.00% | −106,633−50.1% | 減碼 |
| Thrivent Financial for Lutherans | 105,185 | $294.3 萬 | 0.01% | −1,630−1.5% | 減碼 |
| Janus Henderson Group PLC | 100,370 | $280.9 萬 | 0.00% | +46,820+87.4% | 加碼 |
| PEAK6 LLC | 89,457 | $250.3 萬 | 0.10% | +89,457 | 新進 |
| Nwi Management LP | 88,600 | $247.9 萬 | 0.20% | +88,600 | 新進 |
| Cetera Investment Advisers | 85,663 | $239.7 萬 | 0.01% | +71,529+506.1% | 加碼 |
| Russell Investments Group, Ltd. | 84,054 | $235.2 萬 | 0.00% | −21,213−20.2% | 減碼 |
| Intech Investment Management LLC | 82,834 | $231.8 萬 | 0.02% | −16,721−16.8% | 減碼 |
| Prelude Capital Management, LLC | 82,305 | $230.3 萬 | 0.19% | +58,462+245.2% | 加碼 |
| JB Capital Partners LP | 80,000 | $223.8 萬 | 0.43% | 00.0% | 不變 |
| Capital Fund Management S.A. | 77,674 | $217.3 萬 | 0.02% | +32,677+72.6% | 加碼 |
| State of Alaska, Department of Revenue | 77,339 | $216.3 萬 | 0.02% | −282−0.4% | 減碼 |