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 2 季 13F 持有人
Geo Group Inc 在 2026/6/30 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
- 291
- 較 2026 年第 1 季 +37 家
- 持有股數
- 1.25 億
- 較 2026 年第 1 季 −274.0 萬 (−2.2%)
- 總市值
- $36.8 億
- 較 2026 年第 1 季 +$15.4 億 (+72.0%)
- 新進機構
- 69
- 另有 81 家加碼
- 清倉機構
- 32
- 另有 97 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 7,823 | $23.1 萬 | 0.00% | +7,823 | 新進 |
| Caxton Associates LLP | 7,863 | $23.2 萬 | 0.00% | +7,863 | 新進 |
| Tower Research Capital LLC (TRC) | 7,997 | $23.6 萬 | 0.01% | −5,149−39.2% | 減碼 |
| Centiva Capital, LP | 8,029 | $23.7 萬 | 0.01% | +8,029 | 新進 |
| CI Private Wealth, LLC | 8,472 | $25.0 萬 | 0.00% | +8,472 | 新進 |
| Wealthspire Advisors, LLC | 8,664 | $25.6 萬 | 0.00% | +8,664 | 新進 |
| GAMMA Investing LLC | 9,469 | $28.0 萬 | 0.01% | +802+9.3% | 加碼 |
| Evergreen Capital Management LLC | 9,506 | $28.1 萬 | 0.00% | +9,506 | 新進 |
| Kestra Private Wealth Services, LLC | 9,762 | $28.8 萬 | 0.00% | −321−3.2% | 減碼 |
| Inceptionr LLC | 9,926 | $29.3 萬 | 0.07% | +9,926 | 新進 |
| Envestnet Asset Management Inc | 9,976 | $29.5 萬 | 0.00% | −4,575−31.4% | 減碼 |
| RBF Capital, LLC | 10,000 | $29.6 萬 | 0.01% | −5,000−33.3% | 減碼 |
| Holocene Advisors, LP | 10,104 | $29.9 萬 | 0.00% | −125,116−92.5% | 減碼 |
| Bank of Montreal | 10,444 | $30.9 萬 | 0.00% | +378+3.8% | 加碼 |
| IHT Wealth Management, LLC | 10,488 | $31.0 萬 | 0.01% | −2,842−21.3% | 減碼 |
| Inscription Capital, LLC | 10,550 | $31.2 萬 | 0.03% | −667−5.9% | 減碼 |
| State of Wyoming | 10,638 | $31.4 萬 | 0.03% | −2,550−19.3% | 減碼 |
| Winton Group Ltd | 10,900 | $32.2 萬 | 0.01% | +10,900 | 新進 |
| Ameritas Investment Partners, Inc. | 11,629 | $34.4 萬 | 0.01% | +320+2.8% | 加碼 |
| JustInvest LLC | 11,707 | $34.6 萬 | 0.00% | +11,707 | 新進 |
| CIBC Asset Management Inc | 11,931 | $35.3 萬 | 0.00% | −456−3.7% | 減碼 |
| Neuberger Berman Group LLC | 12,355 | $36.5 萬 | 0.00% | +2,287+22.7% | 加碼 |
| Pathstone Holdings, LLC | 13,206 | $39.0 萬 | 0.00% | +13,206 | 新進 |
| The PNC Financial Services Group, Inc. | 13,210 | $39.0 萬 | 0.00% | +454+3.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,300 | $39.3 萬 | 0.04% | +264+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14,079 | $41.6 萬 | 0.00% | +1,442+11.4% | 加碼 |
| Axq Capital, LP | 14,471 | $42.8 萬 | 0.05% | +14,471 | 新進 |
| Atria Investments LLC | 14,600 | $43.1 萬 | 0.00% | +388+2.7% | 加碼 |
| Xponance, Inc. | 14,846 | $43.9 萬 | 0.00% | +3,753+33.8% | 加碼 |
| Waters Parkerson & Co., LLC | 15,000 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,023 | $44.4 萬 | 0.00% | −624−4.0% | 減碼 |
| Chesapeake Capital Corp | 15,298 | $45.2 萬 | 0.24% | +15,298 | 新進 |
| Mercer Global Advisors Inc | 15,809 | $46.7 萬 | 0.00% | +1,559+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,908 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,972 | $47.1 萬 | 0.00% | +15,972 | 新進 |
| Engineers Gate Manager LP | 16,163 | $47.8 萬 | 0.01% | +16,163 | 新進 |
| FMR LLC | 17,186 | $50.8 萬 | 0.00% | −1,025,550−98.4% | 減碼 |
| Glenmede Trust Co NA | 17,851 | $52.7 萬 | 0.00% | −7,500−29.6% | 減碼 |
| Quantbot Technologies LP | 17,946 | $53.0 萬 | 0.02% | +17,946 | 新進 |
| Pictet Asset Management Holding SA | 18,719 | $55.3 萬 | 0.00% | −4,735−20.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,181 | $56.7 萬 | 0.01% | −629−3.2% | 減碼 |
| Two Sigma Securities, LLC | 19,209 | $56.8 萬 | 0.05% | +19,209 | 新進 |
| Bridgefront Capital, LLC | 21,787 | $64.4 萬 | 0.17% | −9,571−30.5% | 減碼 |
| Toroso Investments, LLC | 21,792 | $64.4 萬 | 0.00% | +21,792 | 新進 |
| Natixis Advisors, L.P. | 21,945 | $64.8 萬 | 0.00% | +5,048+29.9% | 加碼 |
| Quadrature Capital Ltd | 22,978 | $67.9 萬 | 0.01% | −44,584−66.0% | 減碼 |
| Barclays PLC | 24,468 | $72.3 萬 | 0.00% | −25,457−51.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,751 | $87.9 萬 | 0.01% | −1,500−4.8% | 減碼 |
| Raymond James Financial Inc | 29,775 | $88.0 萬 | 0.00% | +1,240+4.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,931 | $88.4 萬 | 0.00% | −6,103−16.9% | 減碼 |
| State of Wisconsin Investment Board | 29,951 | $88.5 萬 | 0.00% | −7,723−20.5% | 減碼 |
| Kestra Advisory Services, LLC | 30,605 | $90.4 萬 | 0.00% | +143+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,102 | $91.9 萬 | 0.00% | −2,709−8.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,435 | $92.9 萬 | 0.00% | −2,680−7.9% | 減碼 |
| Royal Bank of Canada | 31,612 | $93.4 萬 | 0.00% | +21,654+217.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,026 | $94.6 萬 | 0.04% | +32,026 | 新進 |
| Bridgewater Associates, LP | 32,793 | $96.9 萬 | 0.00% | −47,646−59.2% | 減碼 |
| Fox Run Management, L.L.C. | 33,184 | $98.1 萬 | 0.16% | +33,184 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,600 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,356 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 34,600 | $102.2 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Arizona State Retirement System | 34,787 | $102.8 萬 | 0.01% | −3,474−9.1% | 減碼 |
| Amalgamated Bank | 35,150 | $103.9 萬 | 0.01% | −4,171−10.6% | 減碼 |
| Yousif Capital Management, LLC | 35,638 | $105.3 萬 | 0.01% | −1,152−3.1% | 減碼 |
| ProShare Advisors LLC | 36,616 | $108.2 萬 | 0.00% | +15,838+76.2% | 加碼 |
| Dimensional Fund Advisors LP | 37,033 | $109.4 萬 | 0.00% | −619−1.6% | 減碼 |
| CenterBook Partners LP | 37,134 | $109.7 萬 | 0.05% | −404,414−91.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,791 | $111.7 萬 | 0.01% | +1,908+5.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,295 | $113.2 萬 | 0.08% | −14,694−27.7% | 減碼 |
| Verdence Capital Advisors LLC | 38,744 | $114.5 萬 | 0.06% | −16,543−29.9% | 減碼 |
| Franklin Resources Inc | 40,162 | $118.7 萬 | 0.00% | +7,687+23.7% | 加碼 |
| Sciencast Management LP | 41,669 | $123.1 萬 | 0.26% | +41,669 | 新進 |
| Jain Global LLC | 42,192 | $124.7 萬 | 0.01% | +42,192 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,445 | $125.4 萬 | 0.01% | +10,191+31.6% | 加碼 |
| First Dallas Securities Inc. | 43,920 | $129.8 萬 | 0.43% | −24,700−36.0% | 減碼 |
| State of Tennessee, Treasury Department | 45,498 | $134.4 萬 | 0.00% | +15,009+49.2% | 加碼 |
| Millennium Management LLC | 45,980 | $135.9 萬 | 0.00% | −42,090−47.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,008 | $138.9 萬 | 0.00% | −92−0.2% | 減碼 |
| Horizon Investments, LLC | 48,364 | $142.9 萬 | 0.02% | +48,364 | 新進 |
| Brevan Howard Capital Management LP | 48,448 | $143.2 萬 | 0.02% | +31,029+178.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 50,389 | $148.9 萬 | 0.00% | +2,783+5.8% | 加碼 |
| Vanguard Global Advisers, LLC | 50,421 | $149.0 萬 | 0.00% | −22,318−30.7% | 減碼 |
| Squarepoint Ops LLC | 51,168 | $151.2 萬 | 0.00% | +51,168 | 新進 |
| LPL Financial LLC | 51,558 | $152.4 萬 | 0.00% | −7,253−12.3% | 減碼 |
| Jupiter Topco LLC | 51,650 | $152.7 萬 | 0.00% | +51,650 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,725 | $152.8 萬 | 0.34% | +51,725 | 新進 |
| Creative Planning | 52,054 | $153.8 萬 | 0.00% | +18,052+53.1% | 加碼 |
| Louisiana State Employees Retirement System | 57,500 | $169.9 萬 | 0.03% | −3,100−5.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 58,165 | $171.9 萬 | 0.03% | +58,165 | 新進 |
| Illinois Municipal Retirement Fund | 58,194 | $172.0 萬 | 0.02% | −16,103−21.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,002 | $174.4 萬 | 0.00% | −3,515−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,050 | $189.3 萬 | 0.00% | +2,287+3.7% | 加碼 |
| MetLife Investment Management | 74,539 | $220.3 萬 | 0.01% | +3,071+4.3% | 加碼 |
| Nomura Holdings Inc | 74,788 | $221.0 萬 | 0.01% | −96−0.1% | 減碼 |
| AQR Capital Management LLC | 77,026 | $227.6 萬 | 0.00% | +17,097+28.5% | 加碼 |
| Harber Asset Management LLC | 77,358 | $228.6 萬 | 1.37% | −189,635−71.0% | 減碼 |
| Teacher Retirement System of Texas | 77,716 | $229.7 萬 | 0.01% | +77,716 | 新進 |
| Tectonic Advisors LLC | 77,736 | $229.7 萬 | 0.11% | −21,103−21.4% | 減碼 |
| PEAK6 LLC | 78,931 | $233.2 萬 | 0.06% | +27,357+53.0% | 加碼 |