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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 176,266 | $296.3 萬 | 0.00% | +132,690+304.5% | 加碼 |
| Boothbay Fund Management, LLC | 205,747 | $345.9 萬 | 0.08% | −522,918−71.8% | 減碼 |
| Tejara Capital Ltd | 213,000 | $358.1 萬 | 1.18% | −19,700−8.5% | 減碼 |
| Militia Capital Management LLC | 216,200 | $363.4 萬 | 0.81% | +216,200 | 新進 |
| IMC-Chicago, LLC | 234,842 | $394.8 萬 | 0.06% | +234,842 | 新進 |
| Algert Global LLC | 235,173 | $395.3 萬 | 0.06% | +102,680+77.5% | 加碼 |
| Ameriprise Financial Inc | 236,566 | $397.7 萬 | 0.00% | −12,711−5.1% | 減碼 |
| Harber Asset Management LLC | 266,993 | $448.8 萬 | 2.87% | −213,137−44.4% | 減碼 |
| Swiss National Bank | 275,400 | $462.9 萬 | 0.00% | −3,600−1.3% | 減碼 |
| JPMorgan Chase & Co | 295,207 | $481.8 萬 | 0.00% | −80,499−21.4% | 減碼 |
| Great Lakes Advisors, LLC | 302,852 | $509.1 萬 | 0.04% | +302,852 | 新進 |
| Voya Investment Management LLC | 304,458 | $511.8 萬 | 0.01% | −36,858−10.8% | 減碼 |
| Nuveen, LLC | 305,355 | $513.3 萬 | 0.00% | +7,683+2.6% | 加碼 |
| SEI Investments Co | 320,412 | $538.6 萬 | 0.00% | +227,385+244.4% | 加碼 |
| Ballast Asset Management, LP | 320,748 | $539.2 萬 | 2.40% | +62,890+24.4% | 加碼 |
| Legal & General Group Plc | 328,498 | $552.2 萬 | 0.00% | −42,198−11.4% | 減碼 |
| Bank of America Corp | 346,779 | $582.9 萬 | 0.00% | +181,140+109.4% | 加碼 |
| Rhumbline Advisers | 360,251 | $605.6 萬 | 0.01% | −8,343−2.3% | 減碼 |
| National Bank of Canada | 373,000 | $627.0 萬 | 0.01% | −10,000−2.6% | 減碼 |
| Shay Capital LLC | 378,069 | $635.5 萬 | 0.90% | +129,169+51.9% | 加碼 |
| CenterBook Partners LP | 441,548 | $742.2 萬 | 0.40% | +12,736+3.0% | 加碼 |
| Hudson Bay Capital Management LP | 483,641 | $813.0 萬 | 0.05% | +383,641+383.6% | 加碼 |
| River Road Asset Management, LLC | 622,614 | $1,047 萬 | 0.12% | −2900.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 634,301 | $1,066 萬 | 0.19% | +207,652+48.7% | 加碼 |
| Principal Financial Group Inc | 668,318 | $1,123 萬 | 0.01% | +14,585+2.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 682,700 | $1,148 萬 | 0.31% | −74,700−9.9% | 減碼 |
| Lee Danner & Bass Inc | 685,500 | $1,152 萬 | 0.72% | +420,000+158.2% | 加碼 |
| Allianz Asset Management GmbH | 737,411 | $1,240 萬 | 0.01% | −204,502−21.7% | 減碼 |
| Two Sigma Investments, LP | 779,838 | $1,311 萬 | 0.01% | −117,923−13.1% | 減碼 |
| Bank of New York Mellon Corp | 782,449 | $1,315 萬 | 0.00% | −33,943−4.2% | 減碼 |
| SG Americas Securities, LLC | 850,332 | $1,429 萬 | 0.02% | +346,786+68.9% | 加碼 |
| Findell Capital Management LLC | 875,000 | $1,471 萬 | 4.33% | +225,000+34.6% | 加碼 |
| Jane Street Group, LLC | 928,947 | $1,562 萬 | 0.02% | +224,887+31.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 943,946 | $1,587 萬 | 0.00% | +943,946 | 新進 |
| Kore Advisors LP | 975,580 | $1,640 萬 | 18.67% | +136,201+16.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,000,000 | $1,681 萬 | 0.11% | +1,000,000 | 新進 |
| Invesco Ltd. | 1,029,661 | $1,731 萬 | 0.00% | −842,523−45.0% | 減碼 |
| Susquehanna International Group, LLP | 1,036,433 | $1,742 萬 | 0.02% | +860,990+490.8% | 加碼 |
| FMR LLC | 1,042,736 | $1,753 萬 | 0.00% | +112,988+12.2% | 加碼 |
| Hodges Capital Management Inc. | 1,128,999 | $1,898 萬 | 1.57% | +574,759+103.7% | 加碼 |
| Discovery Capital Management, LLC | 1,425,900 | $2,397 萬 | 1.25% | +114,000+8.7% | 加碼 |
| Park West Asset Management LLC | 1,455,390 | $2,447 萬 | 2.16% | +1,455,390 | 新進 |
| Northern Trust Corp | 1,479,203 | $2,487 萬 | 0.00% | +16,361+1.1% | 加碼 |
| Philosophy Capital Management LLC | 1,720,666 | $2,892 萬 | 3.37% | +92,196+5.7% | 加碼 |
| Citadel Advisors LLC | 1,777,760 | $2,988 萬 | 0.02% | +387,020+27.8% | 加碼 |
| KCM Capital Inc | 1,995,000 | $3,354 萬 | 6.26% | +535,000+36.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,224,863 | $3,740 萬 | 0.01% | +120,419+5.7% | 加碼 |
| Morgan Stanley | 3,169,044 | $5,327 萬 | 0.00% | +968,363+44.0% | 加碼 |
| Geode Capital Management, LLC | 3,222,157 | $5,418 萬 | 0.00% | −29,155−0.9% | 減碼 |
| Rubric Capital Management LP | 3,743,180 | $6,292 萬 | 0.77% | +256,265+7.3% | 加碼 |
| Goldman Sachs Group Inc | 4,169,349 | $7,009 萬 | 0.01% | −439,230−9.5% | 減碼 |
| Turiya Advisors Asia Ltd | 4,546,880 | $7,643 萬 | 15.40% | −1,098,020−19.5% | 減碼 |
| State Street Corp | 4,903,712 | $8,243 萬 | 0.00% | −58,013−1.2% | 減碼 |
| Cooper Creek Partners Management LLC | 5,314,006 | $8,933 萬 | 4.30% | +661,281+14.2% | 加碼 |
| Continental General Insurance Co | 5,709,302 | $9,597 萬 | 13.84% | +1,024,828+21.9% | 加碼 |
| Vanguard Capital Management LLC | 5,763,274 | $9,688 萬 | 0.00% | +5,763,274 | 新進 |
| Vanguard Portfolio Management LLC | 7,452,438 | $1.25 億 | 0.01% | +7,452,438 | 新進 |
| UBS Group AG | 9,387,296 | $1.58 億 | 0.03% | +6,014,433+178.3% | 加碼 |
| Pentwater Capital Management LP | 9,565,000 | $1.61 億 | 1.14% | +3,717,300+63.6% | 加碼 |
| BlackRock, Inc. | 20,589,057 | $3.46 億 | 0.01% | −162,732−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −992,931−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −841,405−100.0% | 清倉 |
| Windward Management LP | 0 | $0 | 0.00% | −797,402−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −638,063−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −503,826−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −398,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −331,849−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −317,811−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −303,003−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −282,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −272,596−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −229,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −199,004−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −150,595−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −143,912−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −143,378−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −134,340−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,691−100.0% | 清倉 |
| Matauro, LLC | 0 | $0 | 0.00% | −107,799−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −86,645−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −61,689−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −60,832−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −50,170−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −47,195−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,898−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,246−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,078−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,205−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −16,697−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,511−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −15,491−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,327−100.0% | 清倉 |
| RoundAngle Advisors LLC | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |