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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12,637 | $21.2 萬 | 0.00% | +515+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,756 | $21.4 萬 | 0.00% | +228+1.8% | 加碼 |
| Quinn Opportunity Partners LLC | 12,825 | $21.6 萬 | 0.01% | −24,500−65.6% | 減碼 |
| Baird Financial Group, Inc. | 12,883 | $21.7 萬 | 0.00% | +12,883 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 13,036 | $21.9 萬 | 0.02% | +10,694+456.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,146 | $22.1 萬 | 0.01% | +8,607+189.6% | 加碼 |
| State of Wyoming | 13,188 | $22.2 萬 | 0.03% | +11,514+687.8% | 加碼 |
| HighTower Advisors, LLC | 13,232 | $22.2 萬 | 0.00% | +13,232 | 新進 |
| IHT Wealth Management, LLC | 13,330 | $22.4 萬 | 0.01% | −1,040−7.2% | 減碼 |
| Atria Investments LLC | 14,212 | $23.9 萬 | 0.00% | +14,212 | 新進 |
| Mercer Global Advisors Inc | 14,250 | $24.0 萬 | 0.00% | +2,594+22.3% | 加碼 |
| Envestnet Asset Management Inc | 14,551 | $24.5 萬 | 0.00% | +14,551 | 新進 |
| RBF Capital, LLC | 15,000 | $25.2 萬 | 0.01% | −35,000−70.0% | 減碼 |
| Waters Parkerson & Co., LLC | 15,000 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,647 | $26.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 16,493 | $27.7 萬 | 0.08% | +954+6.1% | 加碼 |
| Natixis Advisors, L.P. | 16,897 | $28.4 萬 | 0.00% | +16,897 | 新進 |
| Brevan Howard Capital Management LP | 17,419 | $29.3 萬 | 0.00% | +17,419 | 新進 |
| Maryland State Retirement & Pension System | 19,810 | $33.3 萬 | 0.01% | −146−0.7% | 減碼 |
| ProShare Advisors LLC | 20,778 | $34.9 萬 | 0.00% | −5,555−21.1% | 減碼 |
| Sterneck Capital Management, LLC | 21,656 | $36.4 萬 | 0.16% | +2,419+12.6% | 加碼 |
| Pictet Asset Management Holding SA | 23,454 | $39.4 萬 | 0.00% | +3,139+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,661 | $41.1 萬 | 0.00% | −8,903−26.5% | 減碼 |
| Glenmede Trust Co NA | 25,351 | $42.6 萬 | 0.00% | +13,459+113.2% | 加碼 |
| Simplex Trading, LLC | 27,236 | $45.8 萬 | 0.01% | +27,236 | 新進 |
| Raymond James Financial Inc | 28,535 | $48.0 萬 | 0.00% | −265−0.9% | 減碼 |
| VARCOV Co. | 30,114 | $50.6 萬 | 0.19% | +30,114 | 新進 |
| Kestra Advisory Services, LLC | 30,462 | $51.2 萬 | 0.00% | +727+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 30,489 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,251 | $52.5 萬 | 0.01% | +10.0% | 加碼 |
| Bridgefront Capital, LLC | 31,358 | $52.7 萬 | 0.13% | +31,358 | 新進 |
| Intech Investment Management LLC | 31,960 | $53.7 萬 | 0.01% | −41,870−56.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,254 | $54.2 萬 | 0.00% | +32,254 | 新進 |
| Franklin Resources Inc | 32,475 | $54.6 萬 | 0.00% | −1,811−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,600 | $56.5 萬 | 0.00% | +6,940+26.0% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,811 | $56.8 萬 | 0.00% | −37−0.1% | 減碼 |
| Creative Planning | 34,002 | $57.2 萬 | 0.00% | −45,533−57.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,356 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 36,034 | $60.6 萬 | 0.00% | +36,034 | 新進 |
| Yousif Capital Management, LLC | 36,790 | $61.8 萬 | 0.01% | −447−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 37,652 | $63.3 萬 | 0.00% | −41,764−52.6% | 減碼 |
| State of Wisconsin Investment Board | 37,674 | $63.3 萬 | 0.00% | −91,081−70.7% | 減碼 |
| Arizona State Retirement System | 38,261 | $64.3 萬 | 0.00% | −1,215−3.1% | 減碼 |
| Amalgamated Bank | 39,321 | $66.1 萬 | 0.01% | −373−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 39,627 | $66.6 萬 | 0.01% | +39,627 | 新進 |
| Purewater Capital LLC | 41,926 | $70.5 萬 | 0.68% | +41,926 | 新進 |
| Numerai GP LLC | 42,886 | $72.1 萬 | 0.07% | −5,045−10.5% | 減碼 |
| Citigroup Inc | 43,135 | $72.5 萬 | 0.00% | +7,098+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,100 | $79.2 萬 | 0.00% | −2,196−4.5% | 減碼 |
| Victory Capital Management Inc | 47,606 | $80.0 萬 | 0.00% | +2,193+4.8% | 加碼 |
| Vident Advisory, LLC | 48,451 | $81.4 萬 | 0.01% | +48,451 | 新進 |
| Barclays PLC | 49,925 | $83.9 萬 | 0.00% | −166,251−76.9% | 減碼 |
| PEAK6 LLC | 51,574 | $86.7 萬 | 0.03% | −2,754−5.1% | 減碼 |
| Caption Management, LLC | 51,699 | $86.9 萬 | 0.04% | −9,917−16.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 52,989 | $89.1 萬 | 0.07% | +52,319+7,808.8% | 加碼 |
| Verdence Capital Advisors LLC | 55,287 | $92.9 萬 | 0.05% | +55,287 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,000 | $95.2 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 58,811 | $98.9 萬 | 0.00% | −3,703−5.9% | 減碼 |
| AQR Capital Management LLC | 59,929 | $100.7 萬 | 0.00% | +1,156+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 60,600 | $101.9 萬 | 0.02% | −2,000−3.2% | 減碼 |
| HRT Financial LP | 61,489 | $103.3 萬 | 0.00% | −30,282−33.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,763 | $103.8 萬 | 0.00% | −2,219−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,517 | $105.1 萬 | 0.00% | −351−0.6% | 減碼 |
| Janus Henderson Group PLC | 62,750 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 66,527 | $111.8 萬 | 0.00% | −100,343−60.1% | 減碼 |
| Quadrature Capital Ltd | 67,562 | $113.6 萬 | 0.01% | +67,562 | 新進 |
| First Dallas Securities Inc. | 68,620 | $115.4 萬 | 0.43% | +5,150+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 69,478 | $116.8 萬 | 0.01% | −774,350−91.8% | 減碼 |
| MetLife Investment Management | 71,468 | $120.1 萬 | 0.01% | −1,942−2.6% | 減碼 |
| Vanguard Global Advisers, LLC | 72,739 | $122.3 萬 | 0.00% | +72,739 | 新進 |
| Illinois Municipal Retirement Fund | 74,297 | $124.9 萬 | 0.02% | +3,292+4.6% | 加碼 |
| Nomura Holdings Inc | 74,884 | $125.9 萬 | 0.01% | +312+0.4% | 加碼 |
| Neo Ivy Capital Management | 77,618 | $130.5 萬 | 0.34% | +71,349+1,138.1% | 加碼 |
| JB Capital Partners LP | 80,000 | $134.5 萬 | 0.23% | 00.0% | 不變 |
| Bridgewater Associates, LP | 80,439 | $135.2 萬 | 0.01% | −200,726−71.4% | 減碼 |
| Millennium Management LLC | 88,070 | $148.0 萬 | 0.00% | −231,590−72.4% | 減碼 |
| Thrivent Financial for Lutherans | 91,259 | $153.4 萬 | 0.00% | −2,688−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,205 | $163.4 萬 | 0.00% | +42,708+78.4% | 加碼 |
| Tectonic Advisors LLC | 98,839 | $166.1 萬 | 0.09% | +9,541+10.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $168.1 萬 | 0.31% | +100,000 | 新進 |
| New York State Teachers Retirement System | 103,086 | $173.3 萬 | 0.00% | −4,441−4.1% | 減碼 |
| Vanguard Asset Management, Ltd | 103,557 | $174.1 萬 | 0.00% | +103,557 | 新進 |
| Havemeyer Place LP | 109,730 | $184.5 萬 | 0.21% | +73,536+203.2% | 加碼 |
| State of Alaska, Department of Revenue | 111,956 | $188.1 萬 | 0.02% | +1,180+1.1% | 加碼 |
| Saba Capital Management, L.P. | 117,007 | $196.7 萬 | 0.06% | −50,000−29.9% | 減碼 |
| Great West Life Assurance Co | 118,727 | $199.7 萬 | 0.00% | −6,490−5.2% | 減碼 |
| Deutsche Bank AG | 123,958 | $208.4 萬 | 0.00% | −534,162−81.2% | 減碼 |
| Wolverine Asset Management LLC | 130,246 | $218.9 萬 | 0.03% | +57,283+78.5% | 加碼 |
| Walleye Trading LLC | 134,157 | $225.5 萬 | 0.05% | +33,538+33.3% | 加碼 |
| Clearline Capital LP | 134,268 | $225.7 萬 | 0.18% | 00.0% | 不變 |
| Holocene Advisors, LP | 135,220 | $227.3 萬 | 0.01% | +98,176+265.0% | 加碼 |
| Prudential Financial Inc | 139,543 | $234.6 萬 | 0.00% | +9,700+7.5% | 加碼 |
| Group One Trading, L.P. | 142,555 | $239.6 萬 | 0.08% | −375,569−72.5% | 減碼 |
| Alliancebernstein L.P. | 162,559 | $262.0 萬 | 0.00% | +2,501+1.6% | 加碼 |
| Price T Rowe Associates Inc | 159,687 | $268.5 萬 | 0.00% | +24,084+17.8% | 加碼 |
| Verition Fund Management LLC | 169,325 | $284.6 萬 | 0.03% | −84,312−33.2% | 減碼 |