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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 12,786 | $26.2 萬 | 0.00% | +12,786 | 新進 |
| DGS Capital Management, LLC | 13,234 | $27.1 萬 | 0.05% | −468−3.4% | 減碼 |
| Quest Partners LLC | 13,764 | $28.2 萬 | 0.02% | −3,798−21.6% | 減碼 |
| ARS Investment Partners, LLC | 14,000 | $28.7 萬 | 0.02% | +14,000 | 新進 |
| AXA Investment Managers S.A. | 14,234 | $29.2 萬 | 0.00% | +14,234 | 新進 |
| Alamea Verwaltungs GmbH | 14,421 | $29.5 萬 | 0.20% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 14,430 | $29.6 萬 | 0.00% | +14,430 | 新進 |
| State of Wyoming | 14,870 | $30.5 萬 | 0.03% | +14,870 | 新進 |
| Waters Parkerson & Co., LLC | 15,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,549 | $31.9 萬 | 0.00% | −2,252−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $32.6 萬 | 0.00% | −1,401−8.1% | 減碼 |
| IHT Wealth Management, LLC | 16,170 | $33.1 萬 | 0.01% | −24,662−60.4% | 減碼 |
| CI Private Wealth, LLC | 16,561 | $33.9 萬 | 0.00% | +470+2.9% | 加碼 |
| Hancock Whitney Corp | 16,563 | $33.9 萬 | 0.01% | −276−1.6% | 減碼 |
| Entropy Technologies, LP | 17,236 | $35.3 萬 | 0.03% | +17,236 | 新進 |
| Renaissance Technologies LLC | 18,691 | $38.3 萬 | 0.00% | −5,500−22.7% | 減碼 |
| Marshall Wace, LLP | 19,205 | $39.4 萬 | 0.00% | −179,297−90.3% | 減碼 |
| Weiss Asset Management LP | 19,390 | $39.7 萬 | 0.01% | +19,390 | 新進 |
| Aigen Investment Management, LP | 19,549 | $40.1 萬 | 0.06% | +19,549 | 新進 |
| Creative Planning | 19,642 | $40.2 萬 | 0.00% | +6,803+53.0% | 加碼 |
| Glenmede Investment Management, LP | 19,740 | $40.4 萬 | 0.00% | +290+1.5% | 加碼 |
| Severin Investments, LLC | 19,867 | $40.7 萬 | 0.36% | +19,867 | 新進 |
| Maryland State Retirement & Pension System | 19,956 | $40.9 萬 | 0.01% | −20,767−51.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,000 | $41.0 萬 | 0.01% | +20,000 | 新進 |
| Pictet Asset Management Holding SA | 20,315 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,412 | $41.8 萬 | 0.12% | +20,412 | 新進 |
| Brevan Howard Capital Management LP | 20,892 | $42.8 萬 | 0.01% | −16,782−44.5% | 減碼 |
| RoundAngle Advisors LLC | 21,629 | $44.3 萬 | 0.34% | −13,491−38.4% | 減碼 |
| Toroso Investments, LLC | 22,361 | $45.8 萬 | 0.00% | −1,234−5.2% | 減碼 |
| Natixis Advisors, L.P. | 22,888 | $46.9 萬 | 0.00% | −1,844−7.5% | 減碼 |
| Holocene Advisors, LP | 23,245 | $47.6 萬 | 0.00% | −1,922,850−98.8% | 減碼 |
| SEI Investments Co | 24,183 | $49.5 萬 | 0.00% | +9,872+69.0% | 加碼 |
| Edgestream Partners, L.P. | 25,394 | $52.0 萬 | 0.02% | +25,394 | 新進 |
| ProShare Advisors LLC | 25,561 | $52.4 萬 | 0.00% | −5,002−16.4% | 減碼 |
| Versor Investments LP | 25,600 | $52.5 萬 | 0.10% | +25,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,664 | $54.6 萬 | 0.00% | +26,664 | 新進 |
| HSBC Holdings PLC | 28,001 | $57.8 萬 | 0.00% | −5,504−16.4% | 減碼 |
| Militia Capital Partners, LP | 28,600 | $58.6 萬 | 0.27% | +28,600 | 新進 |
| Kestra Advisory Services, LLC | 29,706 | $60.9 萬 | 0.00% | −1,484−4.8% | 減碼 |
| Sciencast Management LP | 29,859 | $61.2 萬 | 0.11% | +5,661+23.4% | 加碼 |
| Massar Capital Management, LP | 30,000 | $61.5 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,509 | $63.7 萬 | 0.00% | +19,293+172.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,250 | $64.0 萬 | 0.01% | −300−1.0% | 減碼 |
| Cetera Investment Advisers | 32,997 | $67.6 萬 | 0.00% | +19,630+146.9% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 33,978 | $69.6 萬 | 0.00% | −182,134−84.3% | 減碼 |
| Raymond James Financial Inc | 34,070 | $69.8 萬 | 0.00% | −16,955−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,670 | $71.0 萬 | 0.00% | +34,670 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,351 | $72.4 萬 | 0.00% | −225−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,652 | $75.1 萬 | 0.05% | +36,652 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,703 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,831 | $75.5 萬 | 0.06% | +16,504+81.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,973 | $75.8 萬 | 0.01% | +5,957+19.2% | 加碼 |
| ISAM Funds (UK) Ltd | 37,137 | $76.1 萬 | 0.16% | +26,489+248.8% | 加碼 |
| SG Americas Securities, LLC | 37,285 | $76.4 萬 | 0.00% | +31,363+529.6% | 加碼 |
| Amalgamated Bank | 39,872 | $81.7 萬 | 0.01% | +784+2.0% | 加碼 |
| Arizona State Retirement System | 41,826 | $85.7 萬 | 0.00% | +141+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 41,911 | $85.9 萬 | 0.00% | −762−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,260 | $86.6 萬 | 0.15% | +33,810+400.1% | 加碼 |
| Yousif Capital Management, LLC | 43,152 | $88.4 萬 | 0.01% | −8,765−16.9% | 減碼 |
| Dark Forest Capital Management LP | 47,541 | $97.4 萬 | 0.04% | +8,014+20.3% | 加碼 |
| Fox Run Management, L.L.C. | 48,989 | $100.4 萬 | 0.16% | +31,591+181.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,296 | $101.0 萬 | 0.00% | −4,198−7.8% | 減碼 |
| AQR Capital Management LLC | 50,070 | $102.6 萬 | 0.00% | +3,062+6.5% | 加碼 |
| Algert Global LLC | 52,810 | $108.2 萬 | 0.02% | +8,040+18.0% | 加碼 |
| Tectonic Advisors LLC | 56,923 | $116.6 萬 | 0.06% | +32,572+133.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,655 | $120.2 萬 | 0.00% | +12,379+26.8% | 加碼 |
| Group One Trading, L.P. | 59,871 | $122.7 萬 | 0.04% | +59,871 | 新進 |
| Citigroup Inc | 59,908 | $122.8 萬 | 0.00% | −74,016−55.3% | 減碼 |
| RBF Capital, LLC | 60,000 | $122.9 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 62,593 | $128.3 萬 | 0.03% | +62,593 | 新進 |
| Janus Henderson Group PLC | 62,750 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,883 | $128.8 萬 | 0.00% | +62,883 | 新進 |
| First Dallas Securities Inc. | 62,935 | $129.0 萬 | 0.48% | +46,200+276.1% | 加碼 |
| Louisiana State Employees Retirement System | 63,800 | $130.7 萬 | 0.02% | −900−1.4% | 減碼 |
| Diametric Capital, LP | 64,954 | $133.1 萬 | 0.49% | +35,952+124.0% | 加碼 |
| State of Wisconsin Investment Board | 65,938 | $135.1 萬 | 0.00% | +33,484+103.2% | 加碼 |
| Dimensional Fund Advisors LP | 67,640 | $138.6 萬 | 0.00% | +4,794+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,113 | $139.6 萬 | 0.00% | −7,395−9.8% | 減碼 |
| Calamos Advisors LLC | 70,000 | $143.4 萬 | 0.01% | +70,000 | 新進 |
| Franklin Resources Inc | 70,463 | $144.4 萬 | 0.00% | +4,384+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 70,526 | $144.5 萬 | 0.02% | −5,717−7.5% | 減碼 |
| Nomura Holdings Inc | 74,764 | $153.2 萬 | 0.01% | +74,764 | 新進 |
| Kettle Hill Capital Management, LLC | 75,936 | $155.6 萬 | 0.35% | −58,680−43.6% | 減碼 |
| State of Alaska, Department of Revenue | 77,886 | $159.5 萬 | 0.02% | −4,665−5.7% | 減碼 |
| JB Capital Partners LP | 80,000 | $163.9 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 81,595 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 86,812 | $177.9 萬 | 1.56% | +45,000+107.6% | 加碼 |
| IMC-Chicago, LLC | 95,889 | $196.5 萬 | 0.03% | +17,503+22.3% | 加碼 |
| Intech Investment Management LLC | 97,963 | $200.7 萬 | 0.02% | −6,727−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 100,143 | $205.2 萬 | 0.00% | −1,749−1.7% | 減碼 |
| Wells Fargo & Company | 100,327 | $205.6 萬 | 0.00% | +11,899+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,523 | $206.0 萬 | 0.01% | +30,972+44.5% | 加碼 |
| New York State Teachers Retirement System | 107,527 | $220.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 109,884 | $225.2 萬 | 0.00% | −21,673−16.5% | 減碼 |
| Point72 Asset Management, L.P. | 110,000 | $225.4 萬 | 0.00% | −155,713−58.6% | 減碼 |
| Saba Capital Management, L.P. | 123,914 | $253.9 萬 | 0.08% | +20,000+19.2% | 加碼 |
| Great West Life Assurance Co | 125,217 | $262.7 萬 | 0.00% | +1,444+1.2% | 加碼 |
| Price T Rowe Associates Inc | 131,161 | $268.8 萬 | 0.00% | +7,988+6.5% | 加碼 |