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 2 季 13F 持有人
Geo Group Inc 在 2025/6/30 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
- 287
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1.27 億
- 較 2025 年第 1 季 −161.3 萬 (−1.3%)
- 總市值
- $30.5 億
- 較 2025 年第 1 季 −$7.49 億 (−19.7%)
- 新進機構
- 41
- 另有 105 家加碼
- 清倉機構
- 50
- 另有 106 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,920,122 | $5.01 億 | 0.01% | +810,105+4.0% | 加碼 |
| Vanguard Group Inc | 14,899,338 | $3.57 億 | 0.01% | +262,116+1.8% | 加碼 |
| Goldman Sachs Group Inc | 5,129,642 | $1.23 億 | 0.02% | −552,738−9.7% | 減碼 |
| State Street Corp | 4,922,108 | $1.18 億 | 0.00% | +98,739+2.0% | 加碼 |
| Continental General Insurance Co | 3,904,474 | $9,351 萬 | 23.99% | +3,521,589+919.8% | 加碼 |
| Cooper Creek Partners Management LLC | 3,749,925 | $8,981 萬 | 2.99% | −203,219−5.1% | 減碼 |
| Wellington Management Group LLP | 3,424,665 | $8,202 萬 | 0.01% | +816,046+31.3% | 加碼 |
| Anomaly Capital Management, LP | 3,365,692 | $8,061 萬 | 2.56% | +2,402,352+249.4% | 加碼 |
| Wolf Hill Capital Management, LP | 3,262,988 | $7,815 萬 | 6.49% | −4,424,135−57.6% | 減碼 |
| Geode Capital Management, LLC | 3,259,307 | $7,808 萬 | 0.01% | +108,106+3.4% | 加碼 |
| Pentwater Capital Management LP | 3,230,000 | $7,736 萬 | 0.99% | +2,025,000+168.0% | 加碼 |
| FMR LLC | 2,851,044 | $6,828 萬 | 0.00% | −3,113,967−52.2% | 減碼 |
| Morgan Stanley | 2,310,834 | $5,534 萬 | 0.00% | +93,981+4.2% | 加碼 |
| UBS Group AG | 2,263,149 | $5,420 萬 | 0.01% | −3,243,820−58.9% | 減碼 |
| Carronade Capital Management, LP | 2,232,854 | $5,348 萬 | 7.42% | −1,634,332−42.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,225,362 | $5,330 萬 | 0.01% | −231,550−9.4% | 減碼 |
| Holocene Advisors, LP | 1,946,095 | $4,661 萬 | 0.11% | −430,573−18.1% | 減碼 |
| Maplelane Capital, LLC | 1,925,000 | $4,610 萬 | 2.84% | +820,000+74.2% | 加碼 |
| Jane Street Group, LLC | 1,638,598 | $3,924 萬 | 0.06% | +501,496+44.1% | 加碼 |
| Newbrook Capital Advisors LP | 1,602,862 | $3,839 萬 | 4.84% | +469,499+41.4% | 加碼 |
| Northern Trust Corp | 1,553,031 | $3,720 萬 | 0.01% | −1,389−0.1% | 減碼 |
| Philosophy Capital Management LLC | 1,539,742 | $3,688 萬 | 4.64% | +359,491+30.5% | 加碼 |
| Invesco Ltd. | 1,308,817 | $3,135 萬 | 0.01% | +52,623+4.2% | 加碼 |
| Highland Peak Capital, LLC | 1,282,475 | $3,072 萬 | 12.56% | +917,867+251.7% | 加碼 |
| Allianz Asset Management GmbH | 1,271,544 | $3,045 萬 | 0.04% | −182,155−12.5% | 減碼 |
| Discovery Capital Management, LLC | 1,257,200 | $3,011 萬 | 2.36% | −172,700−12.1% | 減碼 |
| Apis Capital Advisors, LLC | 1,254,000 | $3,003 萬 | 10.67% | +43,000+3.6% | 加碼 |
| Rubric Capital Management LP | 1,247,393 | $2,988 萬 | 0.48% | +571,502+84.6% | 加碼 |
| Squarepoint Ops LLC | 1,228,188 | $2,942 萬 | 0.06% | +578,027+88.9% | 加碼 |
| Shay Capital LLC | 1,086,815 | $2,603 萬 | 5.93% | −244,652−18.4% | 減碼 |
| Deutsche Bank AG | 944,319 | $2,262 萬 | 0.01% | −3,287−0.3% | 減碼 |
| Bank of New York Mellon Corp | 872,742 | $2,090 萬 | 0.00% | +11,080+1.3% | 加碼 |
| Citadel Advisors LLC | 782,718 | $1,875 萬 | 0.02% | +112,022+16.7% | 加碼 |
| Balyasny Asset Management LLC | 781,573 | $1,872 萬 | 0.04% | +761,403+3,774.9% | 加碼 |
| JPMorgan Chase & Co | 761,390 | $1,824 萬 | 0.00% | −471,034−38.2% | 減碼 |
| Principal Financial Group Inc | 687,315 | $1,646 萬 | 0.01% | +10,257+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 654,727 | $1,568 萬 | 0.12% | +119,576+22.3% | 加碼 |
| River Road Asset Management, LLC | 584,087 | $1,514 萬 | 0.19% | −688,382−54.1% | 減碼 |
| Kore Advisors LP | 608,938 | $1,458 萬 | 19.13% | +42,388+7.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 608,775 | $1,458 萬 | 3.23% | +93,026+18.0% | 加碼 |
| Boothbay Fund Management, LLC | 592,699 | $1,420 萬 | 0.44% | +363,467+158.6% | 加碼 |
| CenterBook Partners LP | 583,017 | $1,396 萬 | 0.78% | +176,465+43.4% | 加碼 |
| Findell Capital Management LLC | 580,000 | $1,389 萬 | 6.81% | −170,000−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 548,591 | $1,314 萬 | 0.14% | +548,591 | 新進 |
| Royal Bank of Canada | 494,382 | $1,184 萬 | 0.00% | +427,401+638.1% | 加碼 |
| Susquehanna International Group, LLP | 482,054 | $1,155 萬 | 0.02% | −221,684−31.5% | 減碼 |
| Hodges Capital Management Inc. | 448,374 | $1,074 萬 | 1.03% | +164,760+58.1% | 加碼 |
| Legal & General Group Plc | 409,341 | $980.4 萬 | 0.00% | +24,491+6.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 385,000 | $922.1 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 382,797 | $916.8 萬 | 0.01% | −693,273−64.4% | 減碼 |
| Rhumbline Advisers | 380,024 | $910.2 萬 | 0.01% | +21,008+5.9% | 加碼 |
| Millennium Management LLC | 356,021 | $852.7 萬 | 0.01% | −195,774−35.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 350,914 | $840.4 萬 | 0.99% | 00.0% | 不變 |
| Barclays PLC | 333,260 | $798.2 萬 | 0.00% | +158,598+90.8% | 加碼 |
| Quantbot Technologies LP | 318,756 | $763.4 萬 | 0.20% | +318,756 | 新進 |
| Two Sigma Investments, LP | 317,973 | $761.5 萬 | 0.01% | +51,557+19.4% | 加碼 |
| Rokos Capital Management LLP | 318,038 | $761.1 萬 | 0.13% | +318,038 | 新進 |
| Thompson Siegel & Walmsley LLC | 312,771 | $749.1 萬 | 0.13% | +50,609+19.3% | 加碼 |
| Nuveen, LLC | 309,236 | $740.6 萬 | 0.00% | −11,946−3.7% | 減碼 |
| Moore Capital Management, LP | 305,562 | $731.8 萬 | 0.15% | −130,420−29.9% | 減碼 |
| Trexquant Investment LP | 301,825 | $722.9 萬 | 0.08% | +301,825 | 新進 |
| Ameriprise Financial Inc | 298,264 | $714.3 萬 | 0.00% | −12,665−4.1% | 減碼 |
| Teacher Retirement System of Texas | 281,264 | $673.6 萬 | 0.03% | +38,275+15.8% | 加碼 |
| Swiss National Bank | 273,000 | $653.8 萬 | 0.00% | +2,100+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 265,713 | $636.4 萬 | 0.02% | −1,465,886−84.7% | 減碼 |
| Lee Danner & Bass Inc | 265,500 | $635.9 萬 | 0.49% | 00.0% | 不變 |
| Appian Way Asset Management LP | 258,555 | $619.2 萬 | 1.55% | −346,317−57.3% | 減碼 |
| ExodusPoint Capital Management, LP | 247,160 | $591.9 萬 | 0.07% | +247,160 | 新進 |
| Voya Investment Management LLC | 245,043 | $586.9 萬 | 0.01% | −29,749−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 223,540 | $535.4 萬 | 0.00% | −126,815−36.2% | 減碼 |
| Verition Fund Management LLC | 220,499 | $528.1 萬 | 0.03% | +55,677+33.8% | 加碼 |
| First Trust Advisors LP | 216,112 | $517.6 萬 | 0.00% | +193,405+851.7% | 加碼 |
| Bank of America Corp | 203,539 | $487.5 萬 | 0.00% | +50,826+33.3% | 加碼 |
| Marshall Wace, LLP | 198,502 | $475.4 萬 | 0.01% | −8,070−3.9% | 減碼 |
| Harber Asset Management LLC | 181,421 | $434.5 萬 | 1.40% | −16,244−8.2% | 減碼 |
| Two Sigma Advisers, LP | 177,349 | $424.8 萬 | 0.01% | −164,200−48.1% | 減碼 |
| Ballast Asset Management, LP | 175,602 | $420.6 萬 | 2.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 152,818 | $366.0 萬 | 0.00% | +16,078+11.8% | 加碼 |
| Prudential Financial Inc | 143,938 | $344.7 萬 | 0.00% | +11,350+8.6% | 加碼 |
| South Dakota Investment Council | 138,500 | $331.7 萬 | 0.06% | +113,500+454.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 134,616 | $322.4 萬 | 0.75% | +134,616 | 新進 |
| Citigroup Inc | 133,924 | $320.7 萬 | 0.00% | −66,162−33.1% | 減碼 |
| LPL Financial LLC | 131,557 | $315.1 萬 | 0.00% | +23,322+21.5% | 加碼 |
| Engineers Gate Manager LP | 126,035 | $301.9 萬 | 0.04% | +55,394+78.4% | 加碼 |
| Great West Life Assurance Co | 123,773 | $296.2 萬 | 0.00% | −826−0.7% | 減碼 |
| Price T Rowe Associates Inc | 123,173 | $295.0 萬 | 0.00% | +15,159+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 110,100 | $263.7 萬 | 0.00% | −174,875−61.4% | 減碼 |
| New York State Teachers Retirement System | 107,527 | $257.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Intech Investment Management LLC | 104,690 | $250.7 萬 | 0.02% | −22,793−17.9% | 減碼 |
| Saba Capital Management, L.P. | 103,914 | $248.9 萬 | 0.07% | +35,000+50.8% | 加碼 |
| Thrivent Financial for Lutherans | 101,892 | $244.0 萬 | 0.01% | +1,937+1.9% | 加碼 |
| MYDA Advisors LLC | 96,000 | $229.9 萬 | 0.64% | −54,000−36.0% | 減碼 |
| Caption Management, LLC | 93,843 | $224.8 萬 | 0.21% | +93,058+11,854.5% | 加碼 |
| Wells Fargo & Company | 88,428 | $211.8 萬 | 0.00% | −6,456−6.8% | 減碼 |
| Victory Capital Management Inc | 87,556 | $209.7 萬 | 0.00% | +8,937+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 82,551 | $197.6 萬 | 0.02% | +7,149+9.5% | 加碼 |
| MetLife Investment Management | 81,595 | $195.4 萬 | 0.01% | +7,675+10.4% | 加碼 |
| JB Capital Partners LP | 80,000 | $191.6 萬 | 0.36% | 00.0% | 不變 |
| IMC-Chicago, LLC | 78,386 | $187.7 萬 | 0.05% | +10,767+15.9% | 加碼 |
| Illinois Municipal Retirement Fund | 76,243 | $182.6 萬 | 0.02% | +4,037+5.6% | 加碼 |