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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 12,888 | $36.1 萬 | 0.00% | −27,766−68.3% | 減碼 |
| Sterneck Capital Management, LLC | 13,312 | $37.2 萬 | 0.20% | −15,866−54.4% | 減碼 |
| Tyler-Stone Wealth Management | 13,314 | $37.3 萬 | 0.07% | +1,030+8.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,316 | $37.3 萬 | 0.01% | +1,479+12.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,539 | $37.9 萬 | 0.00% | −10,840−44.5% | 減碼 |
| IHT Wealth Management, LLC | 13,545 | $37.9 萬 | 0.01% | −14,335−51.4% | 減碼 |
| Verition Fund Management LLC | 14,011 | $39.2 萬 | 0.00% | +14,011 | 新進 |
| Creative Planning | 14,158 | $39.6 萬 | 0.00% | +3,062+27.6% | 加碼 |
| DGS Capital Management, LLC | 14,319 | $40.1 萬 | 0.10% | −943−6.2% | 減碼 |
| Winton Group Ltd | 14,519 | $40.6 萬 | 0.03% | −70,237−82.9% | 減碼 |
| Saxon Interests, Inc. | 14,638 | $41.0 萬 | 0.18% | −1,087−6.9% | 減碼 |
| Waters Parkerson & Co., LLC | 15,000 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 16,037 | $44.9 萬 | 0.01% | +16,037 | 新進 |
| Brevan Howard Capital Management LP | 16,096 | $45.0 萬 | 0.01% | +16,096 | 新進 |
| Counterpoint Mutual Funds LLC | 16,147 | $45.2 萬 | 0.06% | +16,147 | 新進 |
| Walleye Capital LLC | 17,146 | $48.0 萬 | 0.00% | +17,146 | 新進 |
| Public Employees Retirement Association of Colorado | 17,322 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,931 | $50.2 萬 | 0.00% | −2,404−11.8% | 減碼 |
| Anthracite Investment Company, Inc. | 18,000 | $50.4 萬 | 0.25% | +9,100+102.2% | 加碼 |
| QRG Capital Management, Inc. | 18,505 | $51.8 萬 | 0.01% | −2,937−13.7% | 減碼 |
| HSBC Holdings PLC | 18,688 | $52.6 萬 | 0.00% | −2,769−12.9% | 減碼 |
| Glenmede Trust Co NA | 19,331 | $54.1 萬 | 0.00% | +19,331 | 新進 |
| Pictet Asset Management Holding SA | 19,892 | $55.7 萬 | 0.00% | +1,397+7.6% | 加碼 |
| CAPROCK Group, Inc. | 20,000 | $56.0 萬 | 0.02% | +20,000 | 新進 |
| Pacific Point Advisors, LLC | 20,000 | $56.0 萬 | 0.34% | +20,000 | 新進 |
| Natixis Advisors, L.P. | 20,335 | $56.9 萬 | 0.00% | +20,335 | 新進 |
| Mutual of America Capital Management LLC | 20,614 | $57.7 萬 | 0.01% | +156+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 21,077 | $59.0 萬 | 0.02% | +21,077 | 新進 |
| Franklin Resources Inc | 21,574 | $60.4 萬 | 0.00% | +21,574 | 新進 |
| Toroso Investments, LLC | 21,900 | $61.3 萬 | 0.01% | −100−0.5% | 減碼 |
| Chesapeake Capital Corp | 21,900 | $61.3 萬 | 0.62% | −100−0.5% | 減碼 |
| Vontobel Holding Ltd. | 22,014 | $61.6 萬 | 0.00% | −8,578−28.0% | 減碼 |
| State of Wyoming | 22,074 | $61.8 萬 | 0.08% | +26+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 24,104 | $67.4 萬 | 0.02% | −9,980−29.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,135 | $67.5 萬 | 0.01% | −15,900−39.7% | 減碼 |
| Spears Abacus Advisors LLC | 24,765 | $69.3 萬 | 0.01% | +24,765 | 新進 |
| IMC-Chicago, LLC | 24,843 | $69.5 萬 | 0.02% | −28,131−53.1% | 減碼 |
| South Dakota Investment Council | 25,000 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $70.1 萬 | 0.00% | +1,864+8.0% | 加碼 |
| Victory Capital Management Inc | 25,290 | $70.8 萬 | 0.00% | −170,086−87.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,370 | $73.8 萬 | 0.00% | −9,716−26.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,756 | $74.9 萬 | 0.01% | +26,756 | 新進 |
| Hancock Whitney Corp | 27,074 | $75.8 萬 | 0.02% | −5,104−15.9% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $77.2 萬 | 0.00% | +4,600+20.0% | 加碼 |
| RoundAngle Advisors LLC | 28,820 | $80.6 萬 | 0.77% | +28,820 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,051 | $81.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Bank of Montreal | 31,104 | $87.0 萬 | 0.00% | +14,286+84.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,967 | $89.4 萬 | 0.02% | −100−0.3% | 減碼 |
| Sterling Capital Management LLC | 32,075 | $89.7 萬 | 0.01% | +3,664+12.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,348 | $93.3 萬 | 0.01% | +955+2.9% | 加碼 |
| Diametric Capital, LP | 33,618 | $94.1 萬 | 0.64% | +33,618 | 新進 |
| ProShare Advisors LLC | 38,533 | $107.8 萬 | 0.00% | +12,379+47.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,971 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 39,391 | $110.2 萬 | 0.01% | −429−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 39,748 | $111.2 萬 | 0.00% | +31,471+380.2% | 加碼 |
| Simplex Trading, LLC | 40,049 | $112.0 萬 | 0.03% | +40,049 | 新進 |
| Arizona State Retirement System | 40,537 | $113.4 萬 | 0.01% | +1,289+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 44,641 | $124.9 萬 | 0.04% | −6,652−13.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 44,800 | $125.4 萬 | 0.66% | −35,200−44.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,436 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,585 | $127.5 萬 | 0.03% | −888−1.9% | 減碼 |
| Engineers Gate Manager LP | 50,272 | $140.7 萬 | 0.02% | −33,270−39.8% | 減碼 |
| National Asset Management, Inc. | 51,050 | $142.8 萬 | 0.05% | −150,100−74.6% | 減碼 |
| Algert Global LLC | 51,140 | $143.1 萬 | 0.03% | +51,140 | 新進 |
| Yousif Capital Management, LLC | 51,647 | $144.5 萬 | 0.02% | −1,200−2.3% | 減碼 |
| Caption Management, LLC | 52,300 | $146.3 萬 | 0.06% | +32,100+158.9% | 加碼 |
| Quadrature Capital Ltd | 54,602 | $152.8 萬 | 0.03% | +54,602 | 新進 |
| State of Tennessee, Treasury Department | 56,794 | $158.9 萬 | 0.01% | +24,824+77.6% | 加碼 |
| RBF Capital, LLC | 60,000 | $167.9 萬 | 0.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 61,847 | $173.0 萬 | 0.00% | −14,861−19.4% | 減碼 |
| Louisiana State Employees Retirement System | 65,800 | $184.1 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 68,081 | $190.5 萬 | 0.01% | −3,705−5.2% | 減碼 |
| Quantedge Capital Pte Ltd | 69,090 | $193.3 萬 | 0.71% | −335,400−82.9% | 減碼 |
| Two Sigma Securities, LLC | 69,668 | $194.9 萬 | 0.35% | +44,937+181.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,837 | $195.4 萬 | 0.00% | −67−0.1% | 減碼 |
| AQR Capital Management LLC | 71,046 | $198.8 萬 | 0.00% | +45,168+174.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,457 | $202.7 萬 | 0.00% | +4,419+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,914 | $206.8 萬 | 0.01% | +73,914 | 新進 |
| Illinois Municipal Retirement Fund | 74,536 | $208.6 萬 | 0.03% | −1,840−2.4% | 減碼 |
| Royal Bank of Canada | 75,046 | $210.0 萬 | 0.00% | −3,671−4.7% | 減碼 |
| State of Wisconsin Investment Board | 75,102 | $210.1 萬 | 0.01% | −20,098−21.1% | 減碼 |
| MetLife Investment Management | 75,812 | $212.1 萬 | 0.01% | +7,548+11.1% | 加碼 |
| Saba Capital Management, L.P. | 76,414 | $213.8 萬 | 0.05% | −297,897−79.6% | 減碼 |
| State of Alaska, Department of Revenue | 77,339 | $216.3 萬 | 0.02% | −282−0.4% | 減碼 |
| Capital Fund Management S.A. | 77,674 | $217.3 萬 | 0.02% | +32,677+72.6% | 加碼 |
| JB Capital Partners LP | 80,000 | $223.8 萬 | 0.43% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,305 | $230.3 萬 | 0.19% | +58,462+245.2% | 加碼 |
| Intech Investment Management LLC | 82,834 | $231.8 萬 | 0.02% | −16,721−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 84,054 | $235.2 萬 | 0.00% | −21,213−20.2% | 減碼 |
| Cetera Investment Advisers | 85,663 | $239.7 萬 | 0.01% | +71,529+506.1% | 加碼 |
| Nwi Management LP | 88,600 | $247.9 萬 | 0.20% | +88,600 | 新進 |
| PEAK6 LLC | 89,457 | $250.3 萬 | 0.10% | +89,457 | 新進 |
| Janus Henderson Group PLC | 100,370 | $280.9 萬 | 0.00% | +46,820+87.4% | 加碼 |
| Thrivent Financial for Lutherans | 105,185 | $294.3 萬 | 0.01% | −1,630−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 106,353 | $297.6 萬 | 0.00% | −106,633−50.1% | 減碼 |
| Wells Fargo & Company | 106,488 | $298.0 萬 | 0.00% | +15,663+17.2% | 加碼 |
| Raymond James Financial Inc | 107,003 | $299.4 萬 | 0.00% | +107,003 | 新進 |
| New York State Teachers Retirement System | 108,427 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 113,551 | $317.7 萬 | 0.01% | +113,551 | 新進 |
| Qube Research & Technologies Ltd | 123,105 | $344.4 萬 | 0.01% | −471,920−79.3% | 減碼 |