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。
2026 年第 1 季 13F 持有人
Geo Group Inc 在 2026/3/31 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
- 260
- 較 2025 年第 4 季 −10 家
- 持有股數
- 1.27 億
- 較 2025 年第 4 季 +1,712 萬 (+15.5%)
- 總市值
- $21.4 億
- 較 2025 年第 4 季 +$3.64 億 (+20.4%)
- 新進機構
- 48
- 另有 85 家加碼
- 清倉機構
- 58
- 另有 87 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,589,057 | $3.46 億 | 0.01% | −162,732−0.8% | 減碼 |
| Pentwater Capital Management LP | 9,565,000 | $1.61 億 | 1.14% | +3,717,300+63.6% | 加碼 |
| UBS Group AG | 9,387,296 | $1.58 億 | 0.03% | +6,014,433+178.3% | 加碼 |
| Vanguard Portfolio Management LLC | 7,452,438 | $1.25 億 | 0.01% | +7,452,438 | 新進 |
| Vanguard Capital Management LLC | 5,763,274 | $9,688 萬 | 0.00% | +5,763,274 | 新進 |
| Continental General Insurance Co | 5,709,302 | $9,597 萬 | 13.84% | +1,024,828+21.9% | 加碼 |
| Cooper Creek Partners Management LLC | 5,314,006 | $8,933 萬 | 4.30% | +661,281+14.2% | 加碼 |
| State Street Corp | 4,903,712 | $8,243 萬 | 0.00% | −58,013−1.2% | 減碼 |
| Turiya Advisors Asia Ltd | 4,546,880 | $7,643 萬 | 15.40% | −1,098,020−19.5% | 減碼 |
| Goldman Sachs Group Inc | 4,169,349 | $7,009 萬 | 0.01% | −439,230−9.5% | 減碼 |
| Rubric Capital Management LP | 3,743,180 | $6,292 萬 | 0.77% | +256,265+7.3% | 加碼 |
| Geode Capital Management, LLC | 3,222,157 | $5,418 萬 | 0.00% | −29,155−0.9% | 減碼 |
| Morgan Stanley | 3,169,044 | $5,327 萬 | 0.00% | +968,363+44.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,224,863 | $3,740 萬 | 0.01% | +120,419+5.7% | 加碼 |
| KCM Capital Inc | 1,995,000 | $3,354 萬 | 6.26% | +535,000+36.6% | 加碼 |
| Citadel Advisors LLC | 1,777,760 | $2,988 萬 | 0.02% | +387,020+27.8% | 加碼 |
| Philosophy Capital Management LLC | 1,720,666 | $2,892 萬 | 3.37% | +92,196+5.7% | 加碼 |
| Northern Trust Corp | 1,479,203 | $2,487 萬 | 0.00% | +16,361+1.1% | 加碼 |
| Park West Asset Management LLC | 1,455,390 | $2,447 萬 | 2.16% | +1,455,390 | 新進 |
| Discovery Capital Management, LLC | 1,425,900 | $2,397 萬 | 1.25% | +114,000+8.7% | 加碼 |
| Hodges Capital Management Inc. | 1,128,999 | $1,898 萬 | 1.57% | +574,759+103.7% | 加碼 |
| FMR LLC | 1,042,736 | $1,753 萬 | 0.00% | +112,988+12.2% | 加碼 |
| Susquehanna International Group, LLP | 1,036,433 | $1,742 萬 | 0.02% | +860,990+490.8% | 加碼 |
| Invesco Ltd. | 1,029,661 | $1,731 萬 | 0.00% | −842,523−45.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,000,000 | $1,681 萬 | 0.11% | +1,000,000 | 新進 |
| Kore Advisors LP | 975,580 | $1,640 萬 | 18.67% | +136,201+16.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 943,946 | $1,587 萬 | 0.00% | +943,946 | 新進 |
| Jane Street Group, LLC | 928,947 | $1,562 萬 | 0.02% | +224,887+31.9% | 加碼 |
| Findell Capital Management LLC | 875,000 | $1,471 萬 | 4.33% | +225,000+34.6% | 加碼 |
| SG Americas Securities, LLC | 850,332 | $1,429 萬 | 0.02% | +346,786+68.9% | 加碼 |
| Bank of New York Mellon Corp | 782,449 | $1,315 萬 | 0.00% | −33,943−4.2% | 減碼 |
| Two Sigma Investments, LP | 779,838 | $1,311 萬 | 0.01% | −117,923−13.1% | 減碼 |
| Allianz Asset Management GmbH | 737,411 | $1,240 萬 | 0.01% | −204,502−21.7% | 減碼 |
| Lee Danner & Bass Inc | 685,500 | $1,152 萬 | 0.72% | +420,000+158.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 682,700 | $1,148 萬 | 0.31% | −74,700−9.9% | 減碼 |
| Principal Financial Group Inc | 668,318 | $1,123 萬 | 0.01% | +14,585+2.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 634,301 | $1,066 萬 | 0.19% | +207,652+48.7% | 加碼 |
| River Road Asset Management, LLC | 622,614 | $1,047 萬 | 0.12% | −2900.0% | 減碼 |
| Hudson Bay Capital Management LP | 483,641 | $813.0 萬 | 0.05% | +383,641+383.6% | 加碼 |
| CenterBook Partners LP | 441,548 | $742.2 萬 | 0.40% | +12,736+3.0% | 加碼 |
| Shay Capital LLC | 378,069 | $635.5 萬 | 0.90% | +129,169+51.9% | 加碼 |
| National Bank of Canada | 373,000 | $627.0 萬 | 0.01% | −10,000−2.6% | 減碼 |
| Rhumbline Advisers | 360,251 | $605.6 萬 | 0.01% | −8,343−2.3% | 減碼 |
| Bank of America Corp | 346,779 | $582.9 萬 | 0.00% | +181,140+109.4% | 加碼 |
| Legal & General Group Plc | 328,498 | $552.2 萬 | 0.00% | −42,198−11.4% | 減碼 |
| Ballast Asset Management, LP | 320,748 | $539.2 萬 | 2.40% | +62,890+24.4% | 加碼 |
| SEI Investments Co | 320,412 | $538.6 萬 | 0.00% | +227,385+244.4% | 加碼 |
| Nuveen, LLC | 305,355 | $513.3 萬 | 0.00% | +7,683+2.6% | 加碼 |
| Voya Investment Management LLC | 304,458 | $511.8 萬 | 0.01% | −36,858−10.8% | 減碼 |
| Great Lakes Advisors, LLC | 302,852 | $509.1 萬 | 0.04% | +302,852 | 新進 |
| JPMorgan Chase & Co | 295,207 | $481.8 萬 | 0.00% | −80,499−21.4% | 減碼 |
| Swiss National Bank | 275,400 | $462.9 萬 | 0.00% | −3,600−1.3% | 減碼 |
| Harber Asset Management LLC | 266,993 | $448.8 萬 | 2.87% | −213,137−44.4% | 減碼 |
| Ameriprise Financial Inc | 236,566 | $397.7 萬 | 0.00% | −12,711−5.1% | 減碼 |
| Algert Global LLC | 235,173 | $395.3 萬 | 0.06% | +102,680+77.5% | 加碼 |
| IMC-Chicago, LLC | 234,842 | $394.8 萬 | 0.06% | +234,842 | 新進 |
| Militia Capital Management LLC | 216,200 | $363.4 萬 | 0.81% | +216,200 | 新進 |
| Tejara Capital Ltd | 213,000 | $358.1 萬 | 1.18% | −19,700−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 205,747 | $345.9 萬 | 0.08% | −522,918−71.8% | 減碼 |
| Quantinno Capital Management LP | 176,266 | $296.3 萬 | 0.00% | +132,690+304.5% | 加碼 |
| Verition Fund Management LLC | 169,325 | $284.6 萬 | 0.03% | −84,312−33.2% | 減碼 |
| Price T Rowe Associates Inc | 159,687 | $268.5 萬 | 0.00% | +24,084+17.8% | 加碼 |
| Alliancebernstein L.P. | 162,559 | $262.0 萬 | 0.00% | +2,501+1.6% | 加碼 |
| Group One Trading, L.P. | 142,555 | $239.6 萬 | 0.08% | −375,569−72.5% | 減碼 |
| Prudential Financial Inc | 139,543 | $234.6 萬 | 0.00% | +9,700+7.5% | 加碼 |
| Holocene Advisors, LP | 135,220 | $227.3 萬 | 0.01% | +98,176+265.0% | 加碼 |
| Clearline Capital LP | 134,268 | $225.7 萬 | 0.18% | 00.0% | 不變 |
| Walleye Trading LLC | 134,157 | $225.5 萬 | 0.05% | +33,538+33.3% | 加碼 |
| Wolverine Asset Management LLC | 130,246 | $218.9 萬 | 0.03% | +57,283+78.5% | 加碼 |
| Deutsche Bank AG | 123,958 | $208.4 萬 | 0.00% | −534,162−81.2% | 減碼 |
| Great West Life Assurance Co | 118,727 | $199.7 萬 | 0.00% | −6,490−5.2% | 減碼 |
| Saba Capital Management, L.P. | 117,007 | $196.7 萬 | 0.06% | −50,000−29.9% | 減碼 |
| State of Alaska, Department of Revenue | 111,956 | $188.1 萬 | 0.02% | +1,180+1.1% | 加碼 |
| Havemeyer Place LP | 109,730 | $184.5 萬 | 0.21% | +73,536+203.2% | 加碼 |
| Vanguard Asset Management, Ltd | 103,557 | $174.1 萬 | 0.00% | +103,557 | 新進 |
| New York State Teachers Retirement System | 103,086 | $173.3 萬 | 0.00% | −4,441−4.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $168.1 萬 | 0.31% | +100,000 | 新進 |
| Tectonic Advisors LLC | 98,839 | $166.1 萬 | 0.09% | +9,541+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,205 | $163.4 萬 | 0.00% | +42,708+78.4% | 加碼 |
| Thrivent Financial for Lutherans | 91,259 | $153.4 萬 | 0.00% | −2,688−2.9% | 減碼 |
| Millennium Management LLC | 88,070 | $148.0 萬 | 0.00% | −231,590−72.4% | 減碼 |
| Bridgewater Associates, LP | 80,439 | $135.2 萬 | 0.01% | −200,726−71.4% | 減碼 |
| JB Capital Partners LP | 80,000 | $134.5 萬 | 0.23% | 00.0% | 不變 |
| Neo Ivy Capital Management | 77,618 | $130.5 萬 | 0.34% | +71,349+1,138.1% | 加碼 |
| Nomura Holdings Inc | 74,884 | $125.9 萬 | 0.01% | +312+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 74,297 | $124.9 萬 | 0.02% | +3,292+4.6% | 加碼 |
| Vanguard Global Advisers, LLC | 72,739 | $122.3 萬 | 0.00% | +72,739 | 新進 |
| MetLife Investment Management | 71,468 | $120.1 萬 | 0.01% | −1,942−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 69,478 | $116.8 萬 | 0.01% | −774,350−91.8% | 減碼 |
| First Dallas Securities Inc. | 68,620 | $115.4 萬 | 0.43% | +5,150+8.1% | 加碼 |
| Quadrature Capital Ltd | 67,562 | $113.6 萬 | 0.01% | +67,562 | 新進 |
| Wells Fargo & Company | 66,527 | $111.8 萬 | 0.00% | −100,343−60.1% | 減碼 |
| Janus Henderson Group PLC | 62,750 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,517 | $105.1 萬 | 0.00% | −351−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,763 | $103.8 萬 | 0.00% | −2,219−3.5% | 減碼 |
| HRT Financial LP | 61,489 | $103.3 萬 | 0.00% | −30,282−33.0% | 減碼 |
| Louisiana State Employees Retirement System | 60,600 | $101.9 萬 | 0.02% | −2,000−3.2% | 減碼 |
| AQR Capital Management LLC | 59,929 | $100.7 萬 | 0.00% | +1,156+2.0% | 加碼 |
| LPL Financial LLC | 58,811 | $98.9 萬 | 0.00% | −3,703−5.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $95.2 萬 | 0.04% | 00.0% | 不變 |