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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 12,725 | $30.5 萬 | 0.00% | −5,360−29.6% | 減碼 |
| Creative Planning | 12,839 | $30.7 萬 | 0.00% | −8,218−39.0% | 減碼 |
| Cetera Investment Advisers | 13,367 | $32.0 萬 | 0.00% | −7,114−34.7% | 減碼 |
| DGS Capital Management, LLC | 13,702 | $32.8 萬 | 0.07% | −151−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,967 | $33.5 萬 | 0.01% | +1,090+8.5% | 加碼 |
| SEI Investments Co | 14,311 | $34.3 萬 | 0.00% | −5,118−26.3% | 減碼 |
| Alamea Verwaltungs GmbH | 14,421 | $34.5 萬 | 0.26% | +7,468+107.4% | 加碼 |
| Waters Parkerson & Co., LLC | 15,000 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 15,658 | $37.5 萬 | 0.13% | −221−1.4% | 減碼 |
| Harvest Investment Services, LLC | 15,783 | $37.8 萬 | 0.08% | +15,783 | 新進 |
| CI Private Wealth, LLC | 16,091 | $38.5 萬 | 0.00% | +16,091 | 新進 |
| First Dallas Securities Inc. | 16,735 | $40.1 萬 | 0.16% | +16,735 | 新進 |
| Hancock Whitney Corp | 16,839 | $40.3 萬 | 0.01% | −9,722−36.6% | 減碼 |
| CIBC World Markets Corp | 16,855 | $40.4 萬 | 0.00% | −11,390−40.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,207 | $41.2 萬 | 0.04% | +17,207 | 新進 |
| Public Employees Retirement Association of Colorado | 17,309 | $41.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 17,398 | $41.7 萬 | 0.07% | +17,398 | 新進 |
| Quest Partners LLC | 17,562 | $42.1 萬 | 0.04% | +3,722+26.9% | 加碼 |
| Mutual of America Capital Management LLC | 17,801 | $42.6 萬 | 0.00% | −2,016−10.2% | 減碼 |
| Envestnet Asset Management Inc | 18,056 | $43.2 萬 | 0.00% | +441+2.5% | 加碼 |
| Sender Co & Partners, Inc. | 18,149 | $43.5 萬 | 0.12% | +18,149 | 新進 |
| Glenmede Investment Management, LP | 19,450 | $46.6 萬 | 0.00% | +19,450 | 新進 |
| Pacific Point Advisors, LLC | 20,000 | $47.9 萬 | 0.26% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 20,000 | $47.9 萬 | 0.27% | +8,000+66.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 20,000 | $47.9 萬 | 0.22% | +20,000 | 新進 |
| Pictet Asset Management Holding SA | 20,315 | $48.7 萬 | 0.00% | −683−3.3% | 減碼 |
| Prelude Capital Management, LLC | 20,327 | $48.7 萬 | 0.05% | −40,146−66.4% | 減碼 |
| Commonwealth Equity Services, LLC | 21,091 | $50.5 萬 | 0.00% | +3,347+18.9% | 加碼 |
| Federated Hermes, Inc. | 21,349 | $51.1 萬 | 0.00% | −799−3.6% | 減碼 |
| Bank of Montreal | 22,290 | $53.4 萬 | 0.00% | −16,492−42.5% | 減碼 |
| Wolverine Trading, LLC | 23,422 | $55.7 萬 | 0.01% | −12,319−34.5% | 減碼 |
| Toroso Investments, LLC | 23,595 | $56.5 萬 | 0.00% | +1,467+6.6% | 加碼 |
| Capital Fund Management S.A. | 24,051 | $57.6 萬 | 0.01% | +4,204+21.2% | 加碼 |
| Spears Abacus Advisors LLC | 24,116 | $57.8 萬 | 0.01% | −2,649−9.9% | 減碼 |
| Renaissance Technologies LLC | 24,191 | $57.9 萬 | 0.00% | −138,500−85.1% | 減碼 |
| Sciencast Management LP | 24,198 | $58.0 萬 | 0.12% | +7,453+44.5% | 加碼 |
| Tectonic Advisors LLC | 24,351 | $58.3 萬 | 0.03% | +24,351 | 新進 |
| Natixis Advisors, L.P. | 24,732 | $59.2 萬 | 0.00% | +6,662+36.9% | 加碼 |
| XTX Topco Ltd | 26,481 | $63.4 萬 | 0.03% | +26,481 | 新進 |
| Steadtrust LLC | 26,650 | $63.8 萬 | 0.50% | +26,650 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $63.9 萬 | 0.00% | +1,595+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,549 | $68.4 萬 | 0.02% | +25,649+884.4% | 加碼 |
| Diametric Capital, LP | 29,002 | $69.5 萬 | 0.37% | +7,697+36.1% | 加碼 |
| Winton Group Ltd | 29,892 | $71.6 萬 | 0.04% | −41,940−58.4% | 減碼 |
| Massar Capital Management, LP | 30,000 | $71.8 萬 | 0.54% | 00.0% | 不變 |
| Cinctive Capital Management LP | 30,207 | $72.3 萬 | 0.04% | −128,640−81.0% | 減碼 |
| ProShare Advisors LLC | 30,563 | $73.2 萬 | 0.00% | +425+1.4% | 加碼 |
| Walleye Capital LLC | 30,754 | $73.7 萬 | 0.01% | +30,754 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 31,016 | $74.3 萬 | 0.01% | +3,428+12.4% | 加碼 |
| Kestra Advisory Services, LLC | 31,190 | $74.7 萬 | 0.00% | −3,289−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,550 | $75.6 萬 | 0.01% | +400+1.3% | 加碼 |
| State of Wisconsin Investment Board | 32,454 | $77.7 萬 | 0.00% | −36,664−53.0% | 減碼 |
| Freestone Grove Partners LP | 32,821 | $78.6 萬 | 0.01% | +32,821 | 新進 |
| HSBC Holdings PLC | 33,505 | $79.3 萬 | 0.00% | +14,297+74.4% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $80.5 萬 | 0.00% | −1,800−5.1% | 減碼 |
| RoundAngle Advisors LLC | 35,120 | $84.1 萬 | 0.70% | +509+1.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,528 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,576 | $85.2 萬 | 0.00% | +3,011+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,703 | $87.9 萬 | 0.01% | −2,268−5.8% | 減碼 |
| Brevan Howard Capital Management LP | 37,674 | $90.2 萬 | 0.01% | +28,526+311.8% | 加碼 |
| Neo Ivy Capital Management | 38,443 | $92.1 萬 | 0.29% | +19,445+102.4% | 加碼 |
| Amalgamated Bank | 39,088 | $93.6 萬 | 0.01% | +607+1.6% | 加碼 |
| Dark Forest Capital Management LP | 39,527 | $94.7 萬 | 0.04% | +39,527 | 新進 |
| Maryland State Retirement & Pension System | 40,723 | $97.5 萬 | 0.02% | +1,005+2.5% | 加碼 |
| IHT Wealth Management, LLC | 40,832 | $97.8 萬 | 0.03% | −8,923−17.9% | 減碼 |
| Arizona State Retirement System | 41,685 | $99.8 萬 | 0.01% | +1,576+3.9% | 加碼 |
| Mountain Hill Investment Partners Corp. | 41,812 | $100.1 萬 | 0.84% | +10,000+31.4% | 加碼 |
| Qube Research & Technologies Ltd | 42,673 | $102.2 萬 | 0.00% | +42,673 | 新進 |
| Clearline Capital LP | 43,789 | $104.9 萬 | 0.09% | +43,789 | 新進 |
| Algert Global LLC | 44,770 | $107.2 萬 | 0.02% | −35,570−44.3% | 減碼 |
| State of Tennessee, Treasury Department | 46,276 | $110.8 萬 | 0.00% | −8,439−15.4% | 減碼 |
| AQR Capital Management LLC | 47,008 | $112.6 萬 | 0.00% | −3,521−7.0% | 減碼 |
| Wexford Capital LP | 50,000 | $119.8 萬 | 0.33% | +40,000+400.0% | 加碼 |
| Raymond James Financial Inc | 51,025 | $122.2 萬 | 0.00% | −8,053−13.6% | 減碼 |
| Yousif Capital Management, LLC | 51,917 | $124.3 萬 | 0.01% | +1,256+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 53,099 | $127.2 萬 | 0.00% | −20,738−28.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,494 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 53,574 | $128.3 萬 | 0.03% | +7,221+15.6% | 加碼 |
| RBF Capital, LLC | 60,000 | $143.7 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 62,750 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 62,846 | $150.5 萬 | 0.00% | +975+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 64,700 | $155.0 萬 | 0.03% | +600+0.9% | 加碼 |
| Franklin Resources Inc | 66,079 | $158.3 萬 | 0.00% | −9,454−12.5% | 減碼 |
| PEAK6 LLC | 66,685 | $159.7 萬 | 0.05% | −152,183−69.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,551 | $166.6 萬 | 0.01% | −5,898−7.8% | 減碼 |
| Twinbeech Capital LP | 74,904 | $179.4 萬 | 0.04% | −220,938−74.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,508 | $180.8 萬 | 0.00% | −519−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 76,243 | $182.6 萬 | 0.02% | +4,037+5.6% | 加碼 |
| IMC-Chicago, LLC | 78,386 | $187.7 萬 | 0.05% | +10,767+15.9% | 加碼 |
| JB Capital Partners LP | 80,000 | $191.6 萬 | 0.36% | 00.0% | 不變 |
| MetLife Investment Management | 81,595 | $195.4 萬 | 0.01% | +7,675+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 82,551 | $197.6 萬 | 0.02% | +7,149+9.5% | 加碼 |
| Victory Capital Management Inc | 87,556 | $209.7 萬 | 0.00% | +8,937+11.4% | 加碼 |
| Wells Fargo & Company | 88,428 | $211.8 萬 | 0.00% | −6,456−6.8% | 減碼 |
| Caption Management, LLC | 93,843 | $224.8 萬 | 0.21% | +93,058+11,854.5% | 加碼 |
| MYDA Advisors LLC | 96,000 | $229.9 萬 | 0.64% | −54,000−36.0% | 減碼 |
| Thrivent Financial for Lutherans | 101,892 | $244.0 萬 | 0.01% | +1,937+1.9% | 加碼 |
| Saba Capital Management, L.P. | 103,914 | $248.9 萬 | 0.07% | +35,000+50.8% | 加碼 |
| Intech Investment Management LLC | 104,690 | $250.7 萬 | 0.02% | −22,793−17.9% | 減碼 |
| New York State Teachers Retirement System | 107,527 | $257.5 萬 | 0.01% | −100−0.1% | 減碼 |