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。
2025 年第 1 季 13F 持有人
Geo Group Inc 在 2025/3/31 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
- 299
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1.29 億
- 較 2024 年第 4 季 +839.8 萬 (+7.0%)
- 總市值
- $38.0 億
- 較 2024 年第 4 季 +$4.27 億 (+12.7%)
- 新進機構
- 62
- 另有 91 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,110,017 | $5.87 億 | 0.01% | −353,528−1.7% | 減碼 |
| Vanguard Group Inc | 14,637,222 | $4.28 億 | 0.01% | −169,545−1.1% | 減碼 |
| Wolf Hill Capital Management, LP | 7,687,123 | $2.25 億 | 20.30% | +984,575+14.7% | 加碼 |
| FMR LLC | 5,965,011 | $1.74 億 | 0.01% | −413,450−6.5% | 減碼 |
| Goldman Sachs Group Inc | 5,682,380 | $1.66 億 | 0.03% | +226,805+4.2% | 加碼 |
| UBS Group AG | 5,506,969 | $1.61 億 | 0.04% | +1,049,297+23.5% | 加碼 |
| Carronade Capital Management, LP | 3,867,186 | $1.47 億 | 26.12% | +2,213,252+133.8% | 加碼 |
| State Street Corp | 4,823,369 | $1.41 億 | 0.01% | −115,486−2.3% | 減碼 |
| Cooper Creek Partners Management LLC | 3,953,144 | $1.15 億 | 3.74% | +1,194,483+43.3% | 加碼 |
| Geode Capital Management, LLC | 3,151,201 | $9,207 萬 | 0.01% | +99,817+3.3% | 加碼 |
| Wellington Management Group LLP | 2,608,619 | $7,620 萬 | 0.01% | +1,976,544+312.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,456,912 | $7,177 萬 | 0.01% | −334,502−12.0% | 減碼 |
| Holocene Advisors, LP | 2,376,668 | $6,942 萬 | 0.20% | +2,376,668 | 新進 |
| Morgan Stanley | 2,216,853 | $6,475 萬 | 0.00% | −375,473−14.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,731,599 | $5,058 萬 | 0.14% | −393,184−18.5% | 減碼 |
| Northern Trust Corp | 1,554,420 | $4,540 萬 | 0.01% | +32,060+2.1% | 加碼 |
| Allianz Asset Management GmbH | 1,453,699 | $4,246 萬 | 0.06% | −37,510−2.5% | 減碼 |
| Discovery Capital Management, LLC | 1,429,900 | $4,177 萬 | 5.00% | −409,600−22.3% | 減碼 |
| Shay Capital LLC | 1,331,467 | $3,889 萬 | 11.33% | −106,687−7.4% | 減碼 |
| River Road Asset Management, LLC | 1,272,469 | $3,717 萬 | 0.51% | −384,365−23.2% | 減碼 |
| Invesco Ltd. | 1,256,194 | $3,669 萬 | 0.01% | +68,763+5.8% | 加碼 |
| JPMorgan Chase & Co | 1,232,424 | $3,600 萬 | 0.00% | +239,349+24.1% | 加碼 |
| Apis Capital Advisors, LLC | 1,211,000 | $3,537 萬 | 17.11% | +799,500+194.3% | 加碼 |
| Pentwater Capital Management LP | 1,205,000 | $3,520 萬 | 0.49% | +1,205,000 | 新進 |
| Philosophy Capital Management LLC | 1,180,251 | $3,448 萬 | 4.59% | +1,020,122+637.1% | 加碼 |
| Jane Street Group, LLC | 1,137,102 | $3,321 萬 | 0.06% | +645,038+131.1% | 加碼 |
| Newbrook Capital Advisors LP | 1,133,363 | $3,311 萬 | 5.23% | −143,901−11.3% | 減碼 |
| Maplelane Capital, LLC | 1,105,000 | $3,228 萬 | 3.01% | +723,002+189.3% | 加碼 |
| National Bank of Canada | 1,076,070 | $3,143 萬 | 0.04% | +12,560+1.2% | 加碼 |
| Anomaly Capital Management, LP | 963,340 | $2,814 萬 | 1.31% | +963,340 | 新進 |
| Deutsche Bank AG | 947,606 | $2,768 萬 | 0.01% | −133,259−12.3% | 減碼 |
| Bank of New York Mellon Corp | 861,662 | $2,517 萬 | 0.00% | −21,310−2.4% | 減碼 |
| Findell Capital Management LLC | 750,000 | $2,191 萬 | 10.53% | +235,000+45.6% | 加碼 |
| Susquehanna International Group, LLP | 703,738 | $2,056 萬 | 0.03% | +129,691+22.6% | 加碼 |
| Principal Financial Group Inc | 677,058 | $1,978 萬 | 0.01% | +17,605+2.7% | 加碼 |
| Rubric Capital Management LP | 675,891 | $1,974 萬 | 0.35% | +675,891 | 新進 |
| Citadel Advisors LLC | 670,696 | $1,959 萬 | 0.02% | −600,781−47.3% | 減碼 |
| Squarepoint Ops LLC | 650,161 | $1,899 萬 | 0.05% | +526,093+424.0% | 加碼 |
| Appian Way Asset Management LP | 604,872 | $1,767 萬 | 4.19% | +103,042+20.5% | 加碼 |
| Kore Advisors LP | 566,550 | $1,655 萬 | 15.22% | +10,600+1.9% | 加碼 |
| Millennium Management LLC | 551,795 | $1,612 萬 | 0.02% | +125,538+29.5% | 加碼 |
| Tudor Investment Corp Et Al | 535,151 | $1,563 萬 | 0.14% | +25,945+5.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 515,749 | $1,507 萬 | 3.35% | −149,948−22.5% | 減碼 |
| Moore Capital Management, LP | 435,982 | $1,274 萬 | 0.43% | +435,982 | 新進 |
| CenterBook Partners LP | 406,552 | $1,188 萬 | 0.76% | +406,552 | 新進 |
| ArrowMark Colorado Holdings LLC | 385,000 | $1,125 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 384,850 | $1,124 萬 | 0.00% | −3,673−0.9% | 減碼 |
| Continental General Insurance Co | 382,885 | $1,118 萬 | 3.87% | +382,885 | 新進 |
| Highland Peak Capital, LLC | 364,608 | $1,065 萬 | 7.94% | +364,608 | 新進 |
| Rhumbline Advisers | 359,016 | $1,049 萬 | 0.01% | −13,292−3.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 350,914 | $1,025 萬 | 1.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 350,355 | $1,023 萬 | 0.01% | +103,508+41.9% | 加碼 |
| Two Sigma Advisers, LP | 341,549 | $997.7 萬 | 0.02% | −79,200−18.8% | 減碼 |
| Nuveen, LLC | 321,182 | $938.2 萬 | 0.00% | +321,182 | 新進 |
| Ameriprise Financial Inc | 310,929 | $908.2 萬 | 0.00% | −22,357−6.7% | 減碼 |
| Twinbeech Capital LP | 295,842 | $864.2 萬 | 0.16% | +56,215+23.5% | 加碼 |
| UBS Asset Management Americas Inc | 284,975 | $832.4 萬 | 0.00% | +178,622+168.0% | 加碼 |
| Hodges Capital Management Inc. | 283,614 | $828.4 萬 | 0.83% | +108,114+61.6% | 加碼 |
| Voya Investment Management LLC | 274,792 | $802.7 萬 | 0.01% | −13,681−4.7% | 減碼 |
| Swiss National Bank | 270,900 | $791.3 萬 | 0.01% | −3,700−1.3% | 減碼 |
| Two Sigma Investments, LP | 266,416 | $778.2 萬 | 0.02% | −111,377−29.5% | 減碼 |
| Lee Danner & Bass Inc | 265,500 | $775.5 萬 | 0.63% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 262,162 | $765.8 萬 | 0.13% | −70,993−21.3% | 減碼 |
| Teacher Retirement System of Texas | 242,989 | $709.8 萬 | 0.03% | +129,438+114.0% | 加碼 |
| Boothbay Fund Management, LLC | 229,232 | $669.6 萬 | 0.24% | +184,591+413.5% | 加碼 |
| PEAK6 LLC | 218,868 | $639.3 萬 | 0.25% | +129,411+144.7% | 加碼 |
| Beaconlight Capital, LLC | 218,288 | $637.6 萬 | 4.36% | −24,525−10.1% | 減碼 |
| Marshall Wace, LLP | 206,572 | $603.4 萬 | 0.01% | +206,572 | 新進 |
| Citigroup Inc | 200,086 | $584.5 萬 | 0.00% | −40,987−17.0% | 減碼 |
| Harber Asset Management LLC | 197,665 | $577.4 萬 | 2.06% | +12,835+6.9% | 加碼 |
| Ballast Asset Management, LP | 175,602 | $512.9 萬 | 2.70% | +2,664+1.5% | 加碼 |
| Barclays PLC | 174,662 | $510.2 萬 | 0.00% | −54,128−23.7% | 減碼 |
| Verition Fund Management LLC | 164,822 | $481.4 萬 | 0.03% | +150,811+1,076.4% | 加碼 |
| Renaissance Technologies LLC | 162,691 | $475.2 萬 | 0.01% | −101,700−38.5% | 減碼 |
| Cinctive Capital Management LP | 158,847 | $464.0 萬 | 0.37% | +158,847 | 新進 |
| Walleye Trading LLC | 153,303 | $447.8 萬 | 0.13% | −155,192−50.3% | 減碼 |
| Bank of America Corp | 152,713 | $446.1 萬 | 0.00% | −121,583−44.3% | 減碼 |
| MYDA Advisors LLC | 150,000 | $438.1 萬 | 1.56% | +150,000 | 新進 |
| EAM Global Investors LLC | 138,755 | $405.3 萬 | 1.10% | +138,755 | 新進 |
| Alliancebernstein L.P. | 136,740 | $399.4 萬 | 0.00% | +200.0% | 加碼 |
| Prudential Financial Inc | 132,588 | $387.3 萬 | 0.01% | −4,580−3.3% | 減碼 |
| Intech Investment Management LLC | 127,483 | $372.4 萬 | 0.04% | +44,649+53.9% | 加碼 |
| Great West Life Assurance Co | 124,599 | $364.3 萬 | 0.01% | −11,988−8.8% | 減碼 |
| LPL Financial LLC | 108,235 | $316.2 萬 | 0.00% | −82,557−43.3% | 減碼 |
| Price T Rowe Associates Inc | 108,014 | $315.6 萬 | 0.00% | −97,076−47.3% | 減碼 |
| New York State Teachers Retirement System | 107,627 | $314.4 萬 | 0.01% | −800−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 99,955 | $292.0 萬 | 0.01% | −5,230−5.0% | 減碼 |
| Wells Fargo & Company | 94,884 | $277.2 萬 | 0.00% | −11,604−10.9% | 減碼 |
| One68 Global Capital, LLC | 90,481 | $264.3 萬 | 1.30% | −79,061−46.6% | 減碼 |
| EAM Investors, LLC | 81,650 | $238.5 萬 | 0.41% | +81,650 | 新進 |
| Algert Global LLC | 80,340 | $234.7 萬 | 0.06% | +29,200+57.1% | 加碼 |
| JB Capital Partners LP | 80,000 | $233.7 萬 | 0.49% | 00.0% | 不變 |
| Victory Capital Management Inc | 78,619 | $229.6 萬 | 0.00% | +53,329+210.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,027 | $222.1 萬 | 0.00% | +6,190+8.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,766 | $221.3 萬 | 0.00% | +3,309+4.6% | 加碼 |
| Franklin Resources Inc | 75,533 | $220.6 萬 | 0.00% | +53,959+250.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,449 | $220.4 萬 | 0.01% | +1,535+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 75,402 | $220.2 萬 | 0.02% | −1,937−2.5% | 減碼 |
| MetLife Investment Management | 73,920 | $215.9 萬 | 0.01% | −1,892−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 73,837 | $215.7 萬 | 0.00% | −10,217−12.2% | 減碼 |