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 3 季 13F 持有人
Geo Group Inc 在 2025/9/30 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
- 283
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.30 億
- 較 2025 年第 2 季 +297.2 萬 (+2.3%)
- 總市值
- $26.7 億
- 較 2025 年第 2 季 −$3.80 億 (−12.5%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 47
- 另有 112 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,570,074 | $4.21 億 | 0.01% | −350,048−1.7% | 減碼 |
| Vanguard Group Inc | 14,796,185 | $3.03 億 | 0.00% | −103,153−0.7% | 減碼 |
| Turiya Advisors Asia Ltd | 5,644,900 | $1.16 億 | 30.62% | +5,644,900 | 新進 |
| Pentwater Capital Management LP | 5,186,000 | $1.06 億 | 0.95% | +1,956,000+60.6% | 加碼 |
| Cooper Creek Partners Management LLC | 4,974,772 | $1.02 億 | 3.81% | +1,224,847+32.7% | 加碼 |
| State Street Corp | 4,835,116 | $9,907 萬 | 0.00% | −86,992−1.8% | 減碼 |
| Goldman Sachs Group Inc | 4,347,400 | $8,908 萬 | 0.01% | −782,242−15.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,325,296 | $8,863 萬 | 0.28% | +4,325,296 | 新進 |
| Continental General Insurance Co | 4,254,474 | $8,717 萬 | 16.90% | +350,000+9.0% | 加碼 |
| UBS Group AG | 3,603,288 | $7,383 萬 | 0.01% | +1,340,139+59.2% | 加碼 |
| Geode Capital Management, LLC | 3,260,181 | $6,682 萬 | 0.00% | +8740.0% | 加碼 |
| Rubric Capital Management LP | 2,986,915 | $6,120 萬 | 0.82% | +1,739,522+139.5% | 加碼 |
| Morgan Stanley | 2,372,166 | $4,861 萬 | 0.00% | +61,332+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,020,849 | $4,141 萬 | 0.01% | −204,513−9.2% | 減碼 |
| Philosophy Capital Management LLC | 1,980,498 | $4,058 萬 | 4.70% | +440,756+28.6% | 加碼 |
| Wolf Hill Capital Management, LP | 1,800,041 | $3,688 萬 | 3.52% | −1,462,947−44.8% | 減碼 |
| Northern Trust Corp | 1,535,146 | $3,146 萬 | 0.00% | −17,885−1.2% | 減碼 |
| Citadel Advisors LLC | 1,512,928 | $3,100 萬 | 0.02% | +730,210+93.3% | 加碼 |
| Jane Street Group, LLC | 1,411,092 | $2,891 萬 | 0.03% | −227,506−13.9% | 減碼 |
| Discovery Capital Management, LLC | 1,358,000 | $2,783 萬 | 1.53% | +100,800+8.0% | 加碼 |
| Squarepoint Ops LLC | 1,343,573 | $2,753 萬 | 0.06% | +115,385+9.4% | 加碼 |
| Invesco Ltd. | 1,326,370 | $2,718 萬 | 0.00% | +17,553+1.3% | 加碼 |
| Maplelane Capital, LLC | 1,320,000 | $2,705 萬 | 1.30% | −605,000−31.4% | 減碼 |
| Highland Peak Capital, LLC | 1,213,170 | $2,486 萬 | 9.31% | −69,305−5.4% | 減碼 |
| Allianz Asset Management GmbH | 1,190,080 | $2,438 萬 | 0.03% | −81,464−6.4% | 減碼 |
| JPMorgan Chase & Co | 1,117,701 | $2,290 萬 | 0.00% | +356,311+46.8% | 加碼 |
| Two Sigma Investments, LP | 1,034,778 | $2,120 萬 | 0.03% | +716,805+225.4% | 加碼 |
| Hodges Capital Management Inc. | 955,386 | $1,958 萬 | 1.67% | +507,012+113.1% | 加碼 |
| Anomaly Capital Management, LP | 902,747 | $1,850 萬 | 0.54% | −2,462,945−73.2% | 減碼 |
| Apis Capital Advisors, LLC | 860,000 | $1,762 萬 | 3.89% | −394,000−31.4% | 減碼 |
| Perpetual Ltd | 842,763 | $1,727 萬 | 0.21% | +842,763 | 新進 |
| Bank of New York Mellon Corp | 834,931 | $1,711 萬 | 0.00% | −37,811−4.3% | 減碼 |
| FMR LLC | 785,269 | $1,609 萬 | 0.00% | −2,065,775−72.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 784,200 | $1,607 萬 | 0.30% | +399,200+103.7% | 加碼 |
| Deutsche Bank AG | 757,283 | $1,552 萬 | 0.01% | −187,036−19.8% | 減碼 |
| Carronade Capital Management, LP | 750,000 | $1,537 萬 | 1.52% | −1,482,854−66.4% | 減碼 |
| Kore Advisors LP | 721,438 | $1,478 萬 | 16.68% | +112,500+18.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 675,000 | $1,383 萬 | 0.02% | +675,000 | 新進 |
| Principal Financial Group Inc | 670,947 | $1,375 萬 | 0.01% | −16,368−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 638,936 | $1,309 萬 | 0.34% | +46,237+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 627,491 | $1,286 萬 | 0.08% | −27,236−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 594,119 | $1,246 萬 | 0.01% | +541,020+1,018.9% | 加碼 |
| Millennium Management LLC | 598,707 | $1,227 萬 | 0.01% | +242,686+68.2% | 加碼 |
| River Road Asset Management, LLC | 582,010 | $1,193 萬 | 0.13% | −2,077−0.4% | 減碼 |
| Findell Capital Management LLC | 560,000 | $1,147 萬 | 5.24% | −20,000−3.4% | 減碼 |
| Wellington Management Group LLP | 532,790 | $1,092 萬 | 0.00% | −2,891,875−84.4% | 減碼 |
| Susquehanna International Group, LLP | 470,493 | $964.0 萬 | 0.01% | −11,561−2.4% | 減碼 |
| Trexquant Investment LP | 450,501 | $923.1 萬 | 0.10% | +148,676+49.3% | 加碼 |
| Capital Fund Management S.A. | 424,903 | $870.6 萬 | 0.09% | +400,852+1,666.7% | 加碼 |
| Balyasny Asset Management LLC | 424,887 | $870.6 萬 | 0.02% | −356,686−45.6% | 減碼 |
| Royal Bank of Canada | 424,164 | $869.1 萬 | 0.00% | −70,218−14.2% | 減碼 |
| National Bank of Canada | 392,785 | $804.8 萬 | 0.01% | +9,988+2.6% | 加碼 |
| Legal & General Group Plc | 388,376 | $795.8 萬 | 0.00% | −20,965−5.1% | 減碼 |
| Rhumbline Advisers | 371,952 | $762.1 萬 | 0.01% | −8,072−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 371,353 | $760.9 萬 | 0.12% | +58,582+18.7% | 加碼 |
| Verition Fund Management LLC | 354,193 | $725.7 萬 | 0.04% | +133,694+60.6% | 加碼 |
| Two Sigma Advisers, LP | 333,049 | $682.4 萬 | 0.01% | +155,700+87.8% | 加碼 |
| Rokos Capital Management LLP | 318,038 | $651.8 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 313,342 | $642.0 萬 | 0.03% | +313,342 | 新進 |
| Nuveen, LLC | 304,115 | $623.1 萬 | 0.00% | −5,121−1.7% | 減碼 |
| Federated Hermes, Inc. | 293,151 | $600.7 萬 | 0.01% | +271,802+1,273.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 282,000 | $577.8 萬 | 0.61% | −68,914−19.6% | 減碼 |
| Harber Asset Management LLC | 280,437 | $574.6 萬 | 2.06% | +99,016+54.6% | 加碼 |
| Winton Group Ltd | 279,982 | $573.7 萬 | 0.21% | +250,090+836.6% | 加碼 |
| Barclays PLC | 274,188 | $561.8 萬 | 0.00% | −59,072−17.7% | 減碼 |
| Swiss National Bank | 273,000 | $559.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 269,446 | $552.1 萬 | 0.00% | −28,818−9.7% | 減碼 |
| Lee Danner & Bass Inc | 265,500 | $544.0 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 260,547 | $533.9 萬 | 0.01% | +15,504+6.3% | 加碼 |
| HRT Financial LP | 249,456 | $511.1 萬 | 0.02% | +249,456 | 新進 |
| Appian Way Asset Management LP | 239,168 | $490.1 萬 | 1.07% | −19,387−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 236,282 | $484.1 萬 | 0.00% | +126,182+114.6% | 加碼 |
| Engineers Gate Manager LP | 202,180 | $414.3 萬 | 0.05% | +76,145+60.4% | 加碼 |
| Bank of America Corp | 189,559 | $388.4 萬 | 0.00% | −13,980−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 183,333 | $375.6 萬 | 0.05% | −63,827−25.8% | 減碼 |
| Ballast Asset Management, LP | 180,931 | $370.7 萬 | 1.69% | +5,329+3.0% | 加碼 |
| Teacher Retirement System of Texas | 180,661 | $370.2 萬 | 0.01% | −100,603−35.8% | 減碼 |
| Shay Capital LLC | 159,799 | $327.4 萬 | 0.59% | −927,016−85.3% | 減碼 |
| Victory Capital Management Inc | 159,251 | $326.3 萬 | 0.00% | +71,695+81.9% | 加碼 |
| Alliancebernstein L.P. | 145,018 | $297.1 萬 | 0.00% | −7,800−5.1% | 減碼 |
| Prudential Financial Inc | 138,933 | $284.7 萬 | 0.00% | −5,005−3.5% | 減碼 |
| Clearline Capital LP | 134,268 | $275.1 萬 | 0.24% | +90,479+206.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,017 | $272.6 萬 | 0.02% | +133,017 | 新進 |
| Price T Rowe Associates Inc | 131,161 | $268.8 萬 | 0.00% | +7,988+6.5% | 加碼 |
| Great West Life Assurance Co | 125,217 | $262.7 萬 | 0.00% | +1,444+1.2% | 加碼 |
| Saba Capital Management, L.P. | 123,914 | $253.9 萬 | 0.08% | +20,000+19.2% | 加碼 |
| Point72 Asset Management, L.P. | 110,000 | $225.4 萬 | 0.00% | −155,713−58.6% | 減碼 |
| LPL Financial LLC | 109,884 | $225.2 萬 | 0.00% | −21,673−16.5% | 減碼 |
| New York State Teachers Retirement System | 107,527 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 100,523 | $206.0 萬 | 0.01% | +30,972+44.5% | 加碼 |
| Wells Fargo & Company | 100,327 | $205.6 萬 | 0.00% | +11,899+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 100,143 | $205.2 萬 | 0.00% | −1,749−1.7% | 減碼 |
| Intech Investment Management LLC | 97,963 | $200.7 萬 | 0.02% | −6,727−6.4% | 減碼 |
| IMC-Chicago, LLC | 95,889 | $196.5 萬 | 0.03% | +17,503+22.3% | 加碼 |
| Mountain Hill Investment Partners Corp. | 86,812 | $177.9 萬 | 1.56% | +45,000+107.6% | 加碼 |
| MetLife Investment Management | 81,595 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| JB Capital Partners LP | 80,000 | $163.9 萬 | 0.28% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 77,886 | $159.5 萬 | 0.02% | −4,665−5.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 75,936 | $155.6 萬 | 0.35% | −58,680−43.6% | 減碼 |
| Nomura Holdings Inc | 74,764 | $153.2 萬 | 0.01% | +74,764 | 新進 |