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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 4 季與 2025 年第 3 季比較

持有 Geo Group Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

GEO 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2834275−4
股數1.30 億4.84 萬1.25 億−489.6 萬 (−3.8%)
市值$26.7 億$99.2 萬$20.2 億−$6.48 億 (−24.3%)

4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2025 年第 4 季季末持有 Geo Group Inc、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 GEO 的機構
機構股數市值佔組合 %
KCM Capital Inc1,460,000$2,354 萬4.73%
Windward Management LP797,402$1,285 萬9.73%
LMR Partners LLP638,063$1,029 萬0.10%
CenterBook Partners LP428,812$691.2 萬0.34%
Tejara Capital Ltd232,700$375.1 萬1.56%
Monaco Asset Management SAM150,000$241.8 萬0.72%
Twinbeech Capital LP143,912$232.0 萬0.16%
XTX Topco Ltd143,378$231.1 萬0.06%
Matauro, LLC107,799$173.8 萬0.26%
Walleye Trading LLC100,619$162.2 萬0.03%
Hudson Bay Capital Management LP100,000$161.2 萬0.01%
Numerai GP LLC47,931$77.3 萬0.09%
Laurion Capital Management LP47,195$76.1 萬0.05%
Quantinno Capital Management LP43,576$70.2 萬0.00%
Quinn Opportunity Partners LLC37,325$60.2 萬0.03%
Havemeyer Place LP36,194$58.3 萬0.11%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,115$54.9 萬0.00%
Gsa Capital Partners LLP26,078$42.0 萬0.04%
Los Angeles Capital Management LLC21,721$35.9 萬0.00%
Sterneck Capital Management, LLC19,237$31.0 萬0.14%
Profund Advisors LLC16,697$26.9 萬0.01%
Axq Capital, LP16,328$26.3 萬0.06%
EntryPoint Capital, LLC15,539$25.0 萬0.10%
Freestone Grove Partners LP15,491$25.0 萬0.00%
CIBC Asset Management Inc12,743$20.5 萬0.00%
Kestra Private Wealth Services, LLC12,045$19.4 萬0.00%
Glenmede Trust Co NA11,892$19.2 萬0.00%
Guggenheim Capital LLC10,815$17.4 萬0.00%
Neo Ivy Capital Management6,269$10.1 萬0.02%
Daytona Street Capital LLC3,300$5.32 萬0.04%
Pinnacle Wealth Planning Services, Inc.2,342$3.78 萬0.00%
Bayforest Capital Ltd2,312$3.73 萬0.03%
IFP Advisors, Inc1,832$2.95 萬0.00%
Meeder Asset Management Inc571$9,2050.00%
Quattro Advisors LLC346$5,5810.00%
Bravera Wealth179$2,8850.00%
DV Trading LLC102$1,6440.00%
Vision Retirement, LLC69$1,1120.00%
CIBC Private Wealth Group, LLC33$5320.00%
Rialto Wealth Management, LLC32$5160.00%
UMA Financial Services, Inc.29$4680.00%
Flagship Harbor Advisors, LLC20$3220.00%
Navalign, LLC20$3220.00%
Ankerstar Wealth, LLC20$3220.00%
Hilton Head Capital Partners, LLC19$3060.00%
Gilpin Wealth Management, LLC10$1620.00%
TD Capital Management LLC10$1610.00%
Global Retirement Partners, LLC10$1610.00%
Game Plan Financial Advisors, LLC10$1610.00%
Transamerica Financial Advisors, Inc.6$970.00%
Dunhill Financial, LLC3$560.00%
Hughes Financial Services, LLC3$480.00%

清倉機構（56 家）

2025 年第 3 季季末持有 Geo Group Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 GEO 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Maplelane Capital, LLC1,320,000$2,705 萬
Anomaly Capital Management, LP902,747$1,850 萬
Apis Capital Advisors, LLC860,000$1,762 萬
Wellington Management Group LLP532,790$1,092 萬
Rokos Capital Management LLP318,038$651.8 萬
Appian Way Asset Management LP239,168$490.1 萬
ExodusPoint Capital Management, LP183,333$375.6 萬
Schonfeld Strategic Advisors LLC133,017$272.6 萬
State of New Jersey Common Pension Fund D100,523$206.0 萬
IMC-Chicago, LLC95,889$196.5 萬
Kettle Hill Capital Management, LLC75,936$155.6 萬
Calamos Advisors LLC70,000$143.4 萬
Fox Run Management, L.L.C.48,989$100.4 萬
Dark Forest Capital Management LP47,541$97.4 萬
ISAM Funds (UK) Ltd37,137$76.1 萬
Landscape Capital Management, L.L.C.36,652$75.1 萬
Sciencast Management LP29,859$61.2 萬
Militia Capital Partners, LP28,600$58.6 萬
Gotham Asset Management, LLC26,664$54.6 萬
Versor Investments LP25,600$52.5 萬
Edgestream Partners, L.P.25,394$52.0 萬
Natixis Advisors, L.P.22,888$46.9 萬
Toroso Investments, LLC22,361$45.8 萬
Brevan Howard Capital Management LP20,892$42.8 萬
Bridgefront Capital, LLC20,412$41.8 萬
Severin Investments, LLC19,867$40.7 萬
Aigen Investment Management, LP19,549$40.1 萬
Weiss Asset Management LP19,390$39.7 萬
Entropy Technologies, LP17,236$35.3 萬
Hancock Whitney Corp16,563$33.9 萬
Alamea Verwaltungs GmbH14,421$29.5 萬
ARS Investment Partners, LLC14,000$28.7 萬
Elo Mutual Pension Insurance Co12,786$26.2 萬
Farringdon Capital, Ltd.12,287$25.2 萬
MYDA Advisors LLC12,000$24.6 萬
MQS Management LLC11,853$24.3 萬
J.W. Cole Advisors, Inc.11,701$24.0 萬
Bank of Montreal10,651$21.8 萬
Commonwealth Equity Services, LLC10,643$21.8 萬
Sender Co & Partners, Inc.10,362$21.2 萬
Mariner, LLC10,203$20.9 萬
Campbell & CO Investment Adviser LLC9,929$20.3 萬
Universal- Beteiligungs- und Servicegesellschaft mbH9,805$20.1 萬
LSV Asset Management3,000$6.10 萬
Quantbot Technologies LP2,329$4.77 萬
FNY Investment Advisers, LLC1,638$3.30 萬
Aster Capital Management (DIFC) Ltd1,156$2.37 萬
GWM Advisors LLC1,025$2.10 萬
Matrix Trust Co403$8,000
Advisory Services Network, LLC328$6,711
Wealthspire Advisors, LLC218$4,467
Sound Income Strategies, LLC50$913
Atlantic Trust, LLC40$820
Clearstead Advisors, LLC37$759
Bell Investment Advisors, Inc19$390
Caitong International Asset Management Co., Ltd3$61

尚未申報 2025 年第 4 季的機構（4 家）

2025 年第 3 季季末持有 Geo Group Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 GEO、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Glenmede Investment Management, LP19,740$40.4 萬
CIBC Bancorp USA Inc.14,430$29.6 萬
AXA Investment Managers S.A.14,234$29.2 萬
Hemington Wealth Management24$0