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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 55,287 | $92.9 萬 | 0.05% | +55,287 | 新進 |
| Harbor Capital Advisors, Inc. | 52,989 | $89.1 萬 | 0.07% | +52,319+7,808.8% | 加碼 |
| Caption Management, LLC | 51,699 | $86.9 萬 | 0.04% | −9,917−16.1% | 減碼 |
| PEAK6 LLC | 51,574 | $86.7 萬 | 0.03% | −2,754−5.1% | 減碼 |
| Barclays PLC | 49,925 | $83.9 萬 | 0.00% | −166,251−76.9% | 減碼 |
| Vident Advisory, LLC | 48,451 | $81.4 萬 | 0.01% | +48,451 | 新進 |
| Victory Capital Management Inc | 47,606 | $80.0 萬 | 0.00% | +2,193+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,100 | $79.2 萬 | 0.00% | −2,196−4.5% | 減碼 |
| Citigroup Inc | 43,135 | $72.5 萬 | 0.00% | +7,098+19.7% | 加碼 |
| Numerai GP LLC | 42,886 | $72.1 萬 | 0.07% | −5,045−10.5% | 減碼 |
| Purewater Capital LLC | 41,926 | $70.5 萬 | 0.68% | +41,926 | 新進 |
| ExodusPoint Capital Management, LP | 39,627 | $66.6 萬 | 0.01% | +39,627 | 新進 |
| Amalgamated Bank | 39,321 | $66.1 萬 | 0.01% | −373−0.9% | 減碼 |
| Arizona State Retirement System | 38,261 | $64.3 萬 | 0.00% | −1,215−3.1% | 減碼 |
| State of Wisconsin Investment Board | 37,674 | $63.3 萬 | 0.00% | −91,081−70.7% | 減碼 |
| Dimensional Fund Advisors LP | 37,652 | $63.3 萬 | 0.00% | −41,764−52.6% | 減碼 |
| Yousif Capital Management, LLC | 36,790 | $61.8 萬 | 0.01% | −447−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 36,034 | $60.6 萬 | 0.00% | +36,034 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 35,883 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,356 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,115 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 34,002 | $57.2 萬 | 0.00% | −45,533−57.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,811 | $56.8 萬 | 0.00% | −37−0.1% | 減碼 |
| Handelsbanken Fonder AB | 33,600 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,600 | $56.5 萬 | 0.00% | +6,940+26.0% | 加碼 |
| Franklin Resources Inc | 32,475 | $54.6 萬 | 0.00% | −1,811−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,254 | $54.2 萬 | 0.00% | +32,254 | 新進 |
| Intech Investment Management LLC | 31,960 | $53.7 萬 | 0.01% | −41,870−56.7% | 減碼 |
| Bridgefront Capital, LLC | 31,358 | $52.7 萬 | 0.13% | +31,358 | 新進 |
| Oregon Public Employees Retirement Fund | 31,251 | $52.5 萬 | 0.01% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 30,489 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,462 | $51.2 萬 | 0.00% | +727+2.4% | 加碼 |
| VARCOV Co. | 30,114 | $50.6 萬 | 0.19% | +30,114 | 新進 |
| Raymond James Financial Inc | 28,535 | $48.0 萬 | 0.00% | −265−0.9% | 減碼 |
| Simplex Trading, LLC | 27,236 | $45.8 萬 | 0.01% | +27,236 | 新進 |
| Glenmede Trust Co NA | 25,351 | $42.6 萬 | 0.00% | +13,459+113.2% | 加碼 |
| Russell Investments Group, Ltd. | 24,661 | $41.1 萬 | 0.00% | −8,903−26.5% | 減碼 |
| Pictet Asset Management Holding SA | 23,454 | $39.4 萬 | 0.00% | +3,139+15.5% | 加碼 |
| Sterneck Capital Management, LLC | 21,656 | $36.4 萬 | 0.16% | +2,419+12.6% | 加碼 |
| ProShare Advisors LLC | 20,778 | $34.9 萬 | 0.00% | −5,555−21.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,810 | $33.3 萬 | 0.01% | −146−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 17,419 | $29.3 萬 | 0.00% | +17,419 | 新進 |
| Natixis Advisors, L.P. | 16,897 | $28.4 萬 | 0.00% | +16,897 | 新進 |
| EntryPoint Capital, LLC | 16,493 | $27.7 萬 | 0.08% | +954+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,647 | $26.3 萬 | 0.00% | +20+0.1% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 14,551 | $24.5 萬 | 0.00% | +14,551 | 新進 |
| Mercer Global Advisors Inc | 14,250 | $24.0 萬 | 0.00% | +2,594+22.3% | 加碼 |
| Atria Investments LLC | 14,212 | $23.9 萬 | 0.00% | +14,212 | 新進 |
| IHT Wealth Management, LLC | 13,330 | $22.4 萬 | 0.01% | −1,040−7.2% | 減碼 |
| HighTower Advisors, LLC | 13,232 | $22.2 萬 | 0.00% | +13,232 | 新進 |
| State of Wyoming | 13,188 | $22.2 萬 | 0.03% | +11,514+687.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,146 | $22.1 萬 | 0.01% | +8,607+189.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,036 | $21.9 萬 | 0.02% | +10,694+456.6% | 加碼 |
| Baird Financial Group, Inc. | 12,883 | $21.7 萬 | 0.00% | +12,883 | 新進 |
| Quinn Opportunity Partners LLC | 12,825 | $21.6 萬 | 0.01% | −24,500−65.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,756 | $21.4 萬 | 0.00% | +228+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 12,637 | $21.2 萬 | 0.00% | +515+4.2% | 加碼 |
| CIBC Asset Management Inc | 12,387 | $20.8 萬 | 0.00% | −356−2.8% | 減碼 |
| DGS Capital Management, LLC | 12,236 | $20.6 萬 | 0.03% | −813−6.2% | 減碼 |
| Skopos Labs, Inc. | 11,312 | $19.0 萬 | 0.01% | +11,312 | 新進 |
| Ameritas Investment Partners, Inc. | 11,309 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,217 | $18.9 萬 | 0.02% | +11,217 | 新進 |
| Xponance, Inc. | 11,093 | $18.6 萬 | 0.00% | +441+4.1% | 加碼 |
| Cetera Investment Advisers | 10,603 | $17.8 萬 | 0.00% | −12,142−53.4% | 減碼 |
| Scientech Research LLC | 10,116 | $17.0 萬 | 0.14% | +10,116 | 新進 |
| Prelude Capital Management, LLC | 10,101 | $17.0 萬 | 0.01% | −24,880−71.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,083 | $16.9 萬 | 0.00% | −1,962−16.3% | 減碼 |
| Neuberger Berman Group LLC | 10,068 | $16.9 萬 | 0.00% | −1,895−15.8% | 減碼 |
| Bank of Montreal | 10,066 | $16.9 萬 | 0.00% | +10,066 | 新進 |
| Royal Bank of Canada | 9,958 | $16.7 萬 | 0.00% | −13,786−58.1% | 減碼 |
| GAMMA Investing LLC | 8,667 | $14.6 萬 | 0.01% | −271−3.0% | 減碼 |
| Tidemark, LLC | 6,700 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,533 | $9.30 萬 | 0.01% | +2,976+116.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,022 | $8.44 萬 | 0.00% | −7,689−60.5% | 減碼 |
| Advisory Services Network, LLC | 4,764 | $8.01 萬 | 0.00% | +4,764 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 4,000 | $6.72 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,866 | $6.50 萬 | 0.00% | +715+22.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,740 | $6.29 萬 | 0.00% | +2,772+286.4% | 加碼 |
| KBC Group NV | 3,669 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,682 | $6.15 萬 | 0.00% | +2,253+157.7% | 加碼 |
| Daytona Street Capital LLC | 3,300 | $5.76 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,100 | $5.21 萬 | 0.00% | +1,820+142.2% | 加碼 |
| Covestor Ltd | 2,855 | $4.80 萬 | 0.03% | −1,678−37.0% | 減碼 |
| CWM, LLC | 2,347 | $3.95 萬 | 0.00% | +54+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,239 | $3.80 萬 | 0.00% | +1,113+98.8% | 加碼 |
| Federated Hermes, Inc. | 2,112 | $3.55 萬 | 0.00% | −310,847−99.3% | 減碼 |
| Abound Wealth Management | 2,045 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,832 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,723 | $2.90 萬 | 0.00% | +910+111.9% | 加碼 |
| Versant Capital Management, Inc | 1,670 | $2.81 萬 | 0.00% | +627+60.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 904 | $2.64 萬 | 0.01% | +904 | 新進 |
| Fifth Third Bancorp | 1,562 | $2.63 萬 | 0.00% | +237+17.9% | 加碼 |
| US Bancorp | 1,430 | $2.40 萬 | 0.00% | −166−10.4% | 減碼 |
| LRI Investments, LLC | 1,350 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 900 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 869 | $1.46 萬 | 0.00% | −23−2.6% | 減碼 |
| Sterling Capital Management LLC | 866 | $1.46 萬 | 0.00% | −3−0.3% | 減碼 |