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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 160,058 | $258.0 萬 | 0.00% | +15,040+10.4% | 加碼 |
| Bank of America Corp | 165,639 | $267.0 萬 | 0.00% | −23,920−12.6% | 減碼 |
| Wells Fargo & Company | 166,870 | $269.0 萬 | 0.00% | +66,543+66.3% | 加碼 |
| Saba Capital Management, L.P. | 167,007 | $269.2 萬 | 0.09% | +43,093+34.8% | 加碼 |
| Susquehanna International Group, LLP | 175,443 | $282.8 萬 | 0.00% | −295,050−62.7% | 減碼 |
| Balyasny Asset Management LLC | 199,004 | $320.8 萬 | 0.01% | −225,883−53.2% | 減碼 |
| Barclays PLC | 216,176 | $348.5 萬 | 0.00% | −58,012−21.2% | 減碼 |
| Capital Fund Management S.A. | 229,700 | $370.3 萬 | 0.03% | −195,203−45.9% | 減碼 |
| Tejara Capital Ltd | 232,700 | $375.1 萬 | 1.56% | +232,700 | 新進 |
| Shay Capital LLC | 248,900 | $401.2 萬 | 0.65% | +89,101+55.8% | 加碼 |
| Ameriprise Financial Inc | 249,277 | $401.8 萬 | 0.00% | −20,169−7.5% | 減碼 |
| Verition Fund Management LLC | 253,637 | $408.9 萬 | 0.02% | −100,556−28.4% | 減碼 |
| Ballast Asset Management, LP | 257,858 | $415.7 萬 | 1.96% | +76,927+42.5% | 加碼 |
| Lee Danner & Bass Inc | 265,500 | $428.0 萬 | 0.31% | 00.0% | 不變 |
| Winton Group Ltd | 272,596 | $439.4 萬 | 0.15% | −7,386−2.6% | 減碼 |
| Swiss National Bank | 279,000 | $449.7 萬 | 0.00% | +6,000+2.2% | 加碼 |
| Bridgewater Associates, LP | 281,165 | $453.2 萬 | 0.02% | −32,177−10.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 282,000 | $454.6 萬 | 0.42% | 00.0% | 不變 |
| Nuveen, LLC | 297,672 | $479.8 萬 | 0.00% | −6,443−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 303,003 | $488.4 萬 | 0.01% | +261,092+623.0% | 加碼 |
| Federated Hermes, Inc. | 312,959 | $504.5 萬 | 0.01% | +19,808+6.8% | 加碼 |
| Trexquant Investment LP | 317,811 | $512.3 萬 | 0.05% | −132,690−29.5% | 減碼 |
| Millennium Management LLC | 319,660 | $515.3 萬 | 0.00% | −279,047−46.6% | 減碼 |
| Two Sigma Advisers, LP | 331,849 | $534.9 萬 | 0.01% | −1,200−0.4% | 減碼 |
| Voya Investment Management LLC | 341,316 | $550.2 萬 | 0.01% | +80,769+31.0% | 加碼 |
| Rhumbline Advisers | 368,594 | $594.2 萬 | 0.00% | −3,358−0.9% | 減碼 |
| Legal & General Group Plc | 370,696 | $597.6 萬 | 0.00% | −17,680−4.6% | 減碼 |
| JPMorgan Chase & Co | 375,706 | $605.6 萬 | 0.00% | −741,995−66.4% | 減碼 |
| National Bank of Canada | 383,000 | $617.4 萬 | 0.01% | −9,785−2.5% | 減碼 |
| Wolf Hill Capital Management, LP | 398,100 | $641.7 萬 | 0.75% | −1,401,941−77.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 426,649 | $687.8 萬 | 0.12% | +55,296+14.9% | 加碼 |
| CenterBook Partners LP | 428,812 | $691.2 萬 | 0.34% | +428,812 | 新進 |
| Harber Asset Management LLC | 480,130 | $774.0 萬 | 3.25% | +199,693+71.2% | 加碼 |
| SG Americas Securities, LLC | 503,546 | $811.7 萬 | 0.01% | +466,261+1,250.5% | 加碼 |
| Highland Peak Capital, LLC | 503,826 | $812.2 萬 | 3.13% | −709,344−58.5% | 減碼 |
| Group One Trading, L.P. | 518,124 | $835.2 萬 | 0.25% | +458,253+765.4% | 加碼 |
| Hodges Capital Management Inc. | 554,240 | $893.4 萬 | 0.77% | −401,146−42.0% | 減碼 |
| River Road Asset Management, LLC | 622,904 | $1,004 萬 | 0.11% | +40,894+7.0% | 加碼 |
| LMR Partners LLP | 638,063 | $1,029 萬 | 0.10% | +638,063 | 新進 |
| Findell Capital Management LLC | 650,000 | $1,048 萬 | 3.48% | +90,000+16.1% | 加碼 |
| Principal Financial Group Inc | 653,733 | $1,054 萬 | 0.01% | −17,214−2.6% | 減碼 |
| Deutsche Bank AG | 658,120 | $1,061 萬 | 0.00% | −99,163−13.1% | 減碼 |
| Jane Street Group, LLC | 704,060 | $1,135 萬 | 0.01% | −707,032−50.1% | 減碼 |
| Boothbay Fund Management, LLC | 728,665 | $1,175 萬 | 0.31% | +89,729+14.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 757,400 | $1,221 萬 | 0.27% | −26,800−3.4% | 減碼 |
| Windward Management LP | 797,402 | $1,285 萬 | 9.73% | +797,402 | 新進 |
| Bank of New York Mellon Corp | 816,392 | $1,316 萬 | 0.00% | −18,539−2.2% | 減碼 |
| Kore Advisors LP | 839,379 | $1,353 萬 | 21.10% | +117,941+16.3% | 加碼 |
| Perpetual Ltd | 841,405 | $1,356 萬 | 0.20% | −1,358−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 843,828 | $1,360 萬 | 0.07% | +216,337+34.5% | 加碼 |
| Two Sigma Investments, LP | 897,761 | $1,447 萬 | 0.02% | −137,017−13.2% | 減碼 |
| FMR LLC | 929,748 | $1,499 萬 | 0.00% | +144,479+18.4% | 加碼 |
| Allianz Asset Management GmbH | 941,913 | $1,518 萬 | 0.02% | −248,167−20.9% | 減碼 |
| Carronade Capital Management, LP | 992,931 | $1,601 萬 | 1.47% | +242,931+32.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $1,612 萬 | 0.02% | +325,000+48.1% | 加碼 |
| Discovery Capital Management, LLC | 1,311,900 | $2,115 萬 | 1.14% | −46,100−3.4% | 減碼 |
| Citadel Advisors LLC | 1,390,740 | $2,242 萬 | 0.02% | −122,188−8.1% | 減碼 |
| KCM Capital Inc | 1,460,000 | $2,354 萬 | 4.73% | +1,460,000 | 新進 |
| Northern Trust Corp | 1,462,842 | $2,358 萬 | 0.00% | −72,304−4.7% | 減碼 |
| Philosophy Capital Management LLC | 1,628,470 | $2,625 萬 | 3.07% | −352,028−17.8% | 減碼 |
| Invesco Ltd. | 1,872,184 | $3,018 萬 | 0.00% | +545,814+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,104,444 | $3,392 萬 | 0.01% | +83,595+4.1% | 加碼 |
| Morgan Stanley | 2,200,681 | $3,547 萬 | 0.00% | −171,485−7.2% | 減碼 |
| Geode Capital Management, LLC | 3,251,312 | $5,242 萬 | 0.00% | −8,869−0.3% | 減碼 |
| UBS Group AG | 3,372,863 | $5,437 萬 | 0.01% | −230,425−6.4% | 減碼 |
| Rubric Capital Management LP | 3,486,915 | $5,621 萬 | 0.67% | +500,000+16.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982,082 | $6,419 萬 | 0.21% | −343,214−7.9% | 減碼 |
| Goldman Sachs Group Inc | 4,608,579 | $7,429 萬 | 0.01% | +261,179+6.0% | 加碼 |
| Cooper Creek Partners Management LLC | 4,652,725 | $7,500 萬 | 3.55% | −322,047−6.5% | 減碼 |
| Continental General Insurance Co | 4,684,474 | $7,551 萬 | 16.07% | +430,000+10.1% | 加碼 |
| State Street Corp | 4,961,725 | $7,998 萬 | 0.00% | +126,609+2.6% | 加碼 |
| Turiya Advisors Asia Ltd | 5,644,900 | $9,100 萬 | 13.94% | 00.0% | 不變 |
| Pentwater Capital Management LP | 5,847,700 | $9,426 萬 | 0.68% | +661,700+12.8% | 加碼 |
| Vanguard Group Inc | 14,894,927 | $2.40 億 | 0.00% | +98,742+0.7% | 加碼 |
| BlackRock, Inc. | 20,751,789 | $3.35 億 | 0.01% | +181,715+0.9% | 加碼 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −1,320,000−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −902,747−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −860,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −532,790−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −318,038−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −239,168−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −183,333−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,017−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −100,523−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −95,889−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −75,936−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,989−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47,541−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −37,137−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −36,652−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,859−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,664−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −25,394−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,888−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,361−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,892−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,412−100.0% | 清倉 |