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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 10,244 | $29.9 萬 | 0.01% | −616−5.7% | 減碼 |
| Stifel Financial Corp | 10,250 | $29.9 萬 | 0.00% | +10,250 | 新進 |
| Jones Financial Companies LLLP | 10,248 | $30.0 萬 | 0.00% | +7,100+225.5% | 加碼 |
| MBB Public Markets I LLC | 10,629 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,735 | $31.4 萬 | 0.01% | −43,867−80.3% | 減碼 |
| Evergreen Capital Management LLC | 10,896 | $31.8 萬 | 0.01% | +2,830+35.1% | 加碼 |
| Sterneck Capital Management, LLC | 11,312 | $33.0 萬 | 0.18% | −2,000−15.0% | 減碼 |
| Neuberger Berman Group LLC | 11,531 | $33.7 萬 | 0.00% | +11,531 | 新進 |
| Fortitude Advisory Group L.L.C. | 12,000 | $34.9 萬 | 0.25% | +12,000 | 新進 |
| Nisa Investment Advisors, LLC | 11,953 | $34.9 萬 | 0.00% | −847,575−98.6% | 減碼 |
| Quadrant Capital Group LLC | 12,418 | $36.3 萬 | 0.01% | +11,158+885.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,877 | $37.6 萬 | 0.01% | −439−3.3% | 減碼 |
| Mercer Global Advisors Inc | 12,910 | $37.7 萬 | 0.00% | −5,021−28.0% | 減碼 |
| Marex Group plc | 13,100 | $38.3 萬 | 0.01% | +5,200+65.8% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 13,100 | $38.4 萬 | 0.24% | −31,700−70.8% | 減碼 |
| QRG Capital Management, Inc. | 13,832 | $40.4 萬 | 0.00% | −4,673−25.3% | 減碼 |
| Quest Partners LLC | 13,840 | $40.4 萬 | 0.04% | +2,154+18.4% | 加碼 |
| DGS Capital Management, LLC | 13,853 | $40.5 萬 | 0.11% | −466−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,022 | $41.0 萬 | 0.00% | −25,726−64.7% | 減碼 |
| FNY Investment Advisers, LLC | 15,000 | $43.8 萬 | 0.27% | +15,000 | 新進 |
| Waters Parkerson & Co., LLC | 15,000 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 15,879 | $46.4 萬 | 0.18% | +15,879 | 新進 |
| Vontobel Holding Ltd. | 16,539 | $48.3 萬 | 0.00% | −5,475−24.9% | 減碼 |
| Sciencast Management LP | 16,745 | $48.9 萬 | 0.11% | +16,745 | 新進 |
| Public Employees Retirement Association of Colorado | 17,322 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,615 | $51.5 萬 | 0.00% | +17,615 | 新進 |
| Commonwealth Equity Services, LLC | 17,744 | $51.8 萬 | 0.00% | +4,856+37.7% | 加碼 |
| Natixis Advisors, L.P. | 18,070 | $52.8 萬 | 0.00% | −2,265−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,085 | $52.8 萬 | 0.00% | −8,285−31.4% | 減碼 |
| Quantedge Capital Pte Ltd | 18,490 | $54.0 萬 | 0.17% | −50,600−73.2% | 減碼 |
| Neo Ivy Capital Management | 18,998 | $55.5 萬 | 0.18% | +18,998 | 新進 |
| HSBC Holdings PLC | 19,208 | $56.0 萬 | 0.00% | +520+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,330 | $56.5 萬 | 0.01% | −4,805−19.9% | 減碼 |
| SEI Investments Co | 19,429 | $56.8 萬 | 0.00% | +10,389+114.9% | 加碼 |
| Glenmede Trust Co NA | 19,731 | $57.6 萬 | 0.00% | +400+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 19,817 | $57.9 萬 | 0.01% | −797−3.9% | 減碼 |
| Capital Fund Management S.A. | 19,847 | $58.0 萬 | 0.01% | −57,827−74.4% | 減碼 |
| CAPROCK Group, Inc. | 20,000 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Pacific Point Advisors, LLC | 20,000 | $58.4 萬 | 0.33% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,170 | $58.9 萬 | 0.00% | −759,305−97.4% | 減碼 |
| Cetera Investment Advisers | 20,481 | $59.8 萬 | 0.00% | −65,182−76.1% | 減碼 |
| Baader Bank INC | 20,786 | $60.4 萬 | 0.06% | +20,786 | 新進 |
| Pictet Asset Management Holding SA | 20,998 | $61.3 萬 | 0.00% | +1,106+5.6% | 加碼 |
| Creative Planning | 21,057 | $61.5 萬 | 0.00% | +6,899+48.7% | 加碼 |
| Diametric Capital, LP | 21,305 | $62.2 萬 | 0.74% | −12,313−36.6% | 減碼 |
| Toroso Investments, LLC | 22,128 | $64.6 萬 | 0.01% | +228+1.0% | 加碼 |
| Federated Hermes, Inc. | 22,148 | $64.7 萬 | 0.00% | +22,148 | 新進 |
| Quantitative Investment Management, LLC | 22,588 | $65.9 萬 | 0.06% | +22,588 | 新進 |
| First Trust Advisors LP | 22,707 | $66.3 萬 | 0.00% | −108,677−82.7% | 減碼 |
| South Dakota Investment Council | 25,000 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 25,103 | $73.3 萬 | 0.07% | +25,103 | 新進 |
| Hancock Whitney Corp | 26,561 | $77.6 萬 | 0.03% | −513−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 26,765 | $78.2 萬 | 0.02% | +2,000+8.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,588 | $80.6 萬 | 0.01% | +832+3.1% | 加碼 |
| LSV Asset Management | 28,200 | $82.4 萬 | 0.00% | −122,100−81.2% | 減碼 |
| CIBC World Markets Corp | 28,245 | $82.5 萬 | 0.01% | +16,333+137.1% | 加碼 |
| Massar Capital Management, LP | 30,000 | $87.6 萬 | 1.05% | +30,000 | 新進 |
| ProShare Advisors LLC | 30,138 | $88.0 萬 | 0.00% | −8,395−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,150 | $91.0 萬 | 0.02% | −817−2.6% | 減碼 |
| Mountain Hill Investment Partners Corp. | 31,812 | $92.9 萬 | 0.91% | +31,812 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,565 | $95.1 萬 | 0.01% | +3,514+12.1% | 加碼 |
| SG Americas Securities, LLC | 33,045 | $96.5 萬 | 0.00% | +33,045 | 新進 |
| Simplex Trading, LLC | 33,478 | $97.7 萬 | 0.03% | −6,571−16.4% | 減碼 |
| Kestra Advisory Services, LLC | 34,479 | $100.7 萬 | 0.00% | +1,131+3.4% | 加碼 |
| RoundAngle Advisors LLC | 34,611 | $101.1 萬 | 0.93% | +5,791+20.1% | 加碼 |
| Handelsbanken Fonder AB | 35,400 | $103.4 萬 | 0.00% | +7,800+28.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,528 | $103.8 萬 | 0.02% | +19,491+121.5% | 加碼 |
| Wolverine Trading, LLC | 35,741 | $104.8 萬 | 0.03% | +35,741 | 新進 |
| Amalgamated Bank | 38,481 | $112.4 萬 | 0.01% | −910−2.3% | 減碼 |
| Bank of Montreal | 38,782 | $113.3 萬 | 0.00% | +7,678+24.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,971 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 39,718 | $116.0 萬 | 0.03% | −5,867−12.9% | 減碼 |
| Arizona State Retirement System | 40,109 | $117.2 萬 | 0.01% | −428−1.1% | 減碼 |
| National Asset Management, Inc. | 40,550 | $118.4 萬 | 0.04% | −10,500−20.6% | 減碼 |
| Nomura Holdings Inc | 43,768 | $127.8 萬 | 0.01% | +43,768 | 新進 |
| Caxton Associates LLP | 46,353 | $135.4 萬 | 0.05% | +46,353 | 新進 |
| IHT Wealth Management, LLC | 49,755 | $145.3 萬 | 0.05% | +36,210+267.3% | 加碼 |
| AQR Capital Management LLC | 50,529 | $147.6 萬 | 0.00% | −20,517−28.9% | 減碼 |
| Yousif Capital Management, LLC | 50,661 | $148.0 萬 | 0.02% | −986−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,494 | $156.3 萬 | 0.00% | +8,058+17.7% | 加碼 |
| State of Tennessee, Treasury Department | 54,715 | $159.8 萬 | 0.01% | −2,079−3.7% | 減碼 |
| Anson Funds Management LP | 57,100 | $166.8 萬 | 0.40% | +57,100 | 新進 |
| Raymond James Financial Inc | 59,078 | $172.6 萬 | 0.00% | −47,925−44.8% | 減碼 |
| RBF Capital, LLC | 60,000 | $175.3 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 60,473 | $176.6 萬 | 0.18% | −21,832−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 61,871 | $180.7 萬 | 0.00% | +240.0% | 加碼 |
| Janus Henderson Group PLC | 62,750 | $184.0 萬 | 0.00% | −37,620−37.5% | 減碼 |
| Louisiana State Employees Retirement System | 64,100 | $187.2 萬 | 0.04% | −1,700−2.6% | 減碼 |
| Corebridge Financial, Inc. | 66,752 | $195.0 萬 | 0.01% | −1,329−2.0% | 減碼 |
| Royal Bank of Canada | 66,981 | $195.6 萬 | 0.00% | −8,065−10.7% | 減碼 |
| Edgestream Partners, L.P. | 67,200 | $196.3 萬 | 0.07% | +67,200 | 新進 |
| IMC-Chicago, LLC | 67,619 | $197.5 萬 | 0.08% | +42,776+172.2% | 加碼 |
| Saba Capital Management, L.P. | 68,914 | $201.3 萬 | 0.06% | −7,500−9.8% | 減碼 |
| State of Wisconsin Investment Board | 69,118 | $201.9 萬 | 0.01% | −5,984−8.0% | 減碼 |
| Engineers Gate Manager LP | 70,641 | $206.3 萬 | 0.03% | +20,369+40.5% | 加碼 |
| Winton Group Ltd | 71,832 | $209.8 萬 | 0.13% | +57,313+394.7% | 加碼 |
| Illinois Municipal Retirement Fund | 72,206 | $210.9 萬 | 0.03% | −2,330−3.1% | 減碼 |
| Group One Trading, L.P. | 72,252 | $211.0 萬 | 0.09% | −490,164−87.2% | 減碼 |
| Russell Investments Group, Ltd. | 73,837 | $215.7 萬 | 0.00% | −10,217−12.2% | 減碼 |