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 13F 持有人
Geo Group Inc 在 2025/12/31 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
- 275
- 較 2025 年第 3 季 −4 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 −489.6 萬 (−3.8%)
- 總市值
- $20.2 億
- 較 2025 年第 3 季 −$6.48 億 (−24.3%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 56
- 另有 94 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,656 | $18.8 萬 | 0.00% | +1,882+19.3% | 加碼 |
| Glenmede Trust Co NA | 11,892 | $19.2 萬 | 0.00% | +11,892 | 新進 |
| Neuberger Berman Group LLC | 11,963 | $19.3 萬 | 0.00% | +624+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,045 | $19.4 萬 | 0.00% | +12,045 | 新進 |
| Nisa Investment Advisors, LLC | 12,122 | $19.5 萬 | 0.00% | −304−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,528 | $20.2 萬 | 0.00% | +1,021+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,711 | $20.5 萬 | 0.00% | −17,798−58.3% | 減碼 |
| CIBC Asset Management Inc | 12,743 | $20.5 萬 | 0.00% | +12,743 | 新進 |
| DGS Capital Management, LLC | 13,049 | $21.0 萬 | 0.04% | −185−1.4% | 減碼 |
| Evergreen Capital Management LLC | 13,327 | $21.5 萬 | 0.00% | +2,780+26.4% | 加碼 |
| IHT Wealth Management, LLC | 14,370 | $23.2 萬 | 0.01% | −1,800−11.1% | 減碼 |
| Waters Parkerson & Co., LLC | 15,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 15,491 | $25.0 萬 | 0.00% | +15,491 | 新進 |
| Quest Partners LLC | 15,511 | $25.0 萬 | 0.01% | +1,747+12.7% | 加碼 |
| EntryPoint Capital, LLC | 15,539 | $25.0 萬 | 0.10% | +15,539 | 新進 |
| Mutual of America Capital Management LLC | 15,627 | $25.2 萬 | 0.00% | +78+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 16,328 | $26.3 萬 | 0.06% | +16,328 | 新進 |
| Profund Advisors LLC | 16,697 | $26.9 萬 | 0.01% | +16,697 | 新進 |
| Marshall Wace, LLP | 18,205 | $29.3 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Sterneck Capital Management, LLC | 19,237 | $31.0 萬 | 0.14% | +19,237 | 新進 |
| Maryland State Retirement & Pension System | 19,956 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,315 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,721 | $35.9 萬 | 0.00% | +21,721 | 新進 |
| Cetera Investment Advisers | 22,745 | $36.7 萬 | 0.00% | −10,252−31.1% | 減碼 |
| Royal Bank of Canada | 23,744 | $38.3 萬 | 0.00% | −400,420−94.4% | 減碼 |
| Gsa Capital Partners LLP | 26,078 | $42.0 萬 | 0.04% | +26,078 | 新進 |
| ProShare Advisors LLC | 26,333 | $42.4 萬 | 0.00% | +772+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 28,800 | $46.4 萬 | 0.00% | −5,270−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 29,735 | $47.9 萬 | 0.00% | +29+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 30,489 | $48.7 萬 | 0.00% | −28,166−48.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,250 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,246 | $51.9 萬 | 0.00% | +4,245+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 33,564 | $54.0 萬 | 0.00% | −560,555−94.4% | 減碼 |
| Handelsbanken Fonder AB | 33,600 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,848 | $54.6 萬 | 0.00% | −1,503−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $54.9 萬 | 0.00% | +34,115 | 新進 |
| Franklin Resources Inc | 34,286 | $55.3 萬 | 0.00% | −36,177−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,356 | $55.4 萬 | 0.00% | −2,347−6.4% | 減碼 |
| Prelude Capital Management, LLC | 34,981 | $56.4 萬 | 0.04% | −1,850−5.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $57.8 萬 | 0.00% | −1,090−2.9% | 減碼 |
| Citigroup Inc | 36,037 | $58.1 萬 | 0.00% | −23,871−39.8% | 減碼 |
| Havemeyer Place LP | 36,194 | $58.3 萬 | 0.11% | +36,194 | 新進 |
| Holocene Advisors, LP | 37,044 | $59.7 萬 | 0.00% | +13,799+59.4% | 加碼 |
| Quinn Opportunity Partners LLC | 37,325 | $60.2 萬 | 0.03% | +37,325 | 新進 |
| Arizona State Retirement System | 39,476 | $63.6 萬 | 0.00% | −2,350−5.6% | 減碼 |
| Amalgamated Bank | 39,694 | $64.0 萬 | 0.00% | −178−0.4% | 減碼 |
| Yousif Capital Management, LLC | 37,237 | $66.1 萬 | 0.01% | −5,915−13.7% | 減碼 |
| Quantinno Capital Management LP | 43,576 | $70.2 萬 | 0.00% | +43,576 | 新進 |
| Victory Capital Management Inc | 45,413 | $73.2 萬 | 0.00% | −113,838−71.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,898 | $75.6 萬 | 0.17% | +4,638+11.0% | 加碼 |
| Laurion Capital Management LP | 47,195 | $76.1 萬 | 0.05% | +47,195 | 新進 |
| Numerai GP LLC | 47,931 | $77.3 萬 | 0.09% | +47,931 | 新進 |
| State Board of Administration of Florida Retirement System | 49,296 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $80.6 萬 | 0.04% | −10,000−16.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $80.6 萬 | 0.03% | +30,000+150.0% | 加碼 |
| First Trust Advisors LP | 50,170 | $80.9 萬 | 0.00% | +16,192+47.7% | 加碼 |
| PEAK6 LLC | 54,328 | $87.6 萬 | 0.02% | +51,888+2,126.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,497 | $87.8 萬 | 0.00% | +19,827+57.2% | 加碼 |
| AQR Capital Management LLC | 58,773 | $94.7 萬 | 0.00% | +8,703+17.4% | 加碼 |
| Diametric Capital, LP | 60,832 | $98.1 萬 | 0.26% | −4,122−6.3% | 減碼 |
| Caption Management, LLC | 61,616 | $99.3 萬 | 0.04% | +52,189+553.6% | 加碼 |
| Teacher Retirement System of Texas | 61,689 | $99.4 萬 | 0.00% | −118,972−65.9% | 減碼 |
| LPL Financial LLC | 62,514 | $100.8 萬 | 0.00% | −47,370−43.1% | 減碼 |
| Louisiana State Employees Retirement System | 62,600 | $100.9 萬 | 0.02% | −1,200−1.9% | 減碼 |
| Janus Henderson Group PLC | 62,750 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,868 | $101.3 萬 | 0.00% | −150.0% | 減碼 |
| First Dallas Securities Inc. | 63,470 | $102.3 萬 | 0.38% | +535+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,982 | $103.1 萬 | 0.00% | −4,131−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 71,005 | $114.5 萬 | 0.01% | +479+0.7% | 加碼 |
| Wolverine Asset Management LLC | 72,963 | $117.6 萬 | 0.02% | +66,579+1,042.9% | 加碼 |
| MetLife Investment Management | 73,410 | $118.3 萬 | 0.01% | −8,185−10.0% | 減碼 |
| Intech Investment Management LLC | 73,830 | $119.0 萬 | 0.01% | −24,133−24.6% | 減碼 |
| Nomura Holdings Inc | 74,572 | $120.2 萬 | 0.00% | −192−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 79,416 | $128.0 萬 | 0.00% | +11,776+17.4% | 加碼 |
| Creative Planning | 79,535 | $128.2 萬 | 0.00% | +59,893+304.9% | 加碼 |
| JB Capital Partners LP | 80,000 | $129.0 萬 | 0.22% | 00.0% | 不變 |
| Massar Capital Management, LP | 86,645 | $139.7 萬 | 0.27% | +56,645+188.8% | 加碼 |
| Tectonic Advisors LLC | 89,298 | $143.9 萬 | 0.08% | +32,375+56.9% | 加碼 |
| HRT Financial LP | 91,771 | $147.9 萬 | 0.00% | −157,685−63.2% | 減碼 |
| SEI Investments Co | 93,027 | $150.0 萬 | 0.00% | +68,844+284.7% | 加碼 |
| Thrivent Financial for Lutherans | 93,947 | $151.4 萬 | 0.00% | −6,196−6.2% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $161.2 萬 | 0.01% | +100,000 | 新進 |
| Walleye Trading LLC | 100,619 | $162.2 萬 | 0.03% | +100,619 | 新進 |
| New York State Teachers Retirement System | 107,527 | $173.3 萬 | 0.00% | 00.0% | 不變 |
| Matauro, LLC | 107,799 | $173.8 萬 | 0.26% | +107,799 | 新進 |
| State of Alaska, Department of Revenue | 110,776 | $178.5 萬 | 0.02% | +32,890+42.2% | 加碼 |
| Great West Life Assurance Co | 125,217 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 128,755 | $207.6 萬 | 0.00% | +62,817+95.3% | 加碼 |
| Prudential Financial Inc | 129,843 | $209.3 萬 | 0.00% | −9,090−6.5% | 減碼 |
| Renaissance Technologies LLC | 131,691 | $212.3 萬 | 0.00% | +113,000+604.6% | 加碼 |
| Algert Global LLC | 132,493 | $213.6 萬 | 0.03% | +79,683+150.9% | 加碼 |
| Clearline Capital LP | 134,268 | $216.4 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 134,340 | $216.6 萬 | 0.00% | −1,209,233−90.0% | 減碼 |
| Price T Rowe Associates Inc | 135,603 | $218.6 萬 | 0.00% | +4,442+3.4% | 加碼 |
| XTX Topco Ltd | 143,378 | $231.1 萬 | 0.06% | +143,378 | 新進 |
| Twinbeech Capital LP | 143,912 | $232.0 萬 | 0.16% | +143,912 | 新進 |
| Monaco Asset Management SAM | 150,000 | $241.8 萬 | 0.72% | +150,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 150,595 | $242.8 萬 | 0.05% | +88,002+140.6% | 加碼 |