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GEO · 13F 机构持仓分析
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GEO

GEO GROUP INCGEO
持有机构数
295
机构合计市值 (Q2 2026)
$39.41亿
机构合计股数 (Q2 2026)
1.33亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,839.3万股
154 · 72 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,150.9万股
136 · 38 清仓 · ≈
⚖️ 净额
-311.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$39.41亿
持有机构数
295
新买入
72
加仓
82
减仓
98
清仓
38
持股不变
43
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#98$5.71亿1,931.5万股$3.46亿2,058.9万股-127.5万股-6.19%减仓
Pentwater资本管理Pentwater Capital Management LP
1.91%0.84%#13$3.13亿1,058.2万股$1.62亿961.5万股+96.7万股+10.06%加仓
瑞银集团UBS Group AG
0.03%0.02%#63$2.26亿764.5万股$1.58亿938.7万股-174.2万股-18.56%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#90$2.19亿742.7万股$1.25亿745.2万股-2.5万股-0.34%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#147$1.70亿576.2万股$9,688.1万576.3万股-1,535股-0.03%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#79$1.62亿549.8万股$7,008.7万416.9万股+132.8万股+31.86%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#137$1.46亿493.9万股$8,243.1万490.4万股+3.5万股+0.72%加仓
CONTINENTAL GENERAL INSURANCE CO
30.35%13.84%#1$1.46亿492.6万股$9,597.3万570.9万股-78.4万股-13.73%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#88$1.32亿446.0万股$6,191.3万368.3万股+77.7万股+21.09%加仓
Rubric资本管理Rubric Capital Management LP
1.12%0.67%#21$1.22亿413.1万股$6,292.3万374.3万股+38.8万股+10.37%加仓
汇丰控股HSBC HOLDINGS PLC
0.05%#51$1.19亿400.7万股$00股+400.7万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#121$9,854.5万333.4万股$5,417.9万322.2万股+11.2万股+3.47%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#128$9,261.3万313.4万股$4,860.6万237.2万股+76.2万股+32.12%加仓
Turiya Advisors Asia Ltd
17.86%15.4%#3$7,850.2万265.7万股$7,643.3万454.7万股-189.0万股-41.57%减仓
COOPER CREEK PARTNERS MANAGEMENT LLC
1.72%3.06%#14$7,225.7万244.5万股$8,932.8万531.4万股-286.9万股-53.99%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#97$6,530.7万221.0万股$3,740.0万222.5万股-1.5万股-0.67%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#107$5,880.6万199.0万股$3,969.6万236.1万股-37.1万股-15.73%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#140$5,128.5万173.6万股$3,669.0万218.3万股-44.7万股-20.48%减仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#117$4,785.6万162.0万股$2,486.5万147.9万股+14.0万股+9.48%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.06%#47$4,760.5万161.1万股$00股+161.1万股新买入
KCM Capital Inc
2.8%5.39%#7$4,432.5万150.0万股$3,353.6万199.5万股-49.5万股-24.81%减仓
Caption管理Caption Management, LLC
0.2%0.12%#34$4,206.0万142.3万股$2,119.7万126.1万股+16.2万股+12.87%加仓
发现资本管理DISCOVERY CAPITAL MANAGEMENT, LLC / CT
1.54%1.25%#15$3,719.2万125.9万股$2,396.9万142.6万股-16.7万股-11.73%减仓
Luxor资本集团Luxor Capital Group, LP
1.36%#18$3,414.5万115.6万股$00股+115.6万股新买入
Philosophy Capital Management LLC
3.05%3.3%#5$3,330.1万112.2万股$2,892.4万172.1万股-59.8万股-34.76%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.06%0.06%#48$3,309.9万112.0万股$2,131.6万112.0万股00.00%持仓不变
Hodges Capital Management Inc.
1.93%1.57%#11$2,896.7万98.0万股$1,897.8万112.9万股-14.9万股-13.17%减仓
Capitolis全球市场CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.12%0.11%#40$2,661.0万90.1万股$1,681.0万100.0万股-10.0万股-9.95%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#116$2,557.0万86.5万股$1,586.8万94.4万股-7.9万股-8.33%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#145$2,382.5万80.6万股$1,315.3万78.2万股+2.4万股+3.05%加仓
FINDELL CAPITAL MANAGEMENT LLC
3.33%4.31%#4$2,364.0万80.0万股$1,470.9万87.5万股-7.5万股-8.57%减仓
Park West Asset Management LLC
1.53%2.14%#16$2,246.1万76.0万股$2,446.5万145.5万股-69.5万股-47.77%减仓
LEE DANNER & BASS INC
1.17%0.72%#19$2,025.7万68.6万股$1,152.3万68.6万股00.00%持仓不变
Kore Advisors LP
20.55%17.66%#2$1,977.3万66.9万股$1,640.0万97.6万股-30.6万股-31.41%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.03%0.01%#65$1,932.2万65.4万股$316.0万18.8万股+46.6万股+247.84%加仓
Group One交易GROUP ONE TRADING LLC
0.03%<0.01%#66$1,919.6万65.0万股$239.6万14.3万股+50.7万股+355.68%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#94$1,872.9万63.4万股$1,123.4万66.8万股-3.4万股-5.16%减仓
景顺Invesco Ltd.
<0.01%<0.01%#177$1,870.8万63.3万股$1,730.9万103.0万股-39.7万股-38.52%减仓
安联资产管理Allianz Asset Management GmbH
0.02%0.01%#77$1,745.9万59.1万股$1,239.6万73.7万股-14.7万股-19.88%减仓
Walleye交易Walleye Trading LLC
0.02%0.01%#75$1,520.3万51.4万股$449.3万26.7万股+24.7万股+92.51%加仓
金树资产管理GOLDENTREE ASSET MANAGEMENT LP
0.88%#23$1,510.0万51.1万股$00股+51.1万股新买入
Shay Capital LLC
0.93%0.74%#22$1,447.7万49.0万股$887.7万52.8万股-3.8万股-7.23%减仓
Algert全球ALGERT GLOBAL LLC
0.17%0.06%#36$1,445.0万48.9万股$395.3万23.5万股+25.4万股+107.93%加仓
THOMPSON SIEGEL & WALMSLEY LLC
0.26%0.19%#29$1,434.4万48.5万股$1,066.3万63.4万股-14.9万股-23.47%减仓
Philadelphia Financial Management of San Francisco, LLC
2.89%#6$1,430.5万48.4万股$00股+48.4万股新买入
SG Americas Securities, LLC
0.01%0.02%#104$1,383.6万46.8万股$1,429.4万85.0万股-38.2万股-44.94%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%<0.01%#110$1,338.7万45.3万股$291.3万17.3万股+28.0万股+161.41%加仓
ArrowMark Colorado Holdings LLC
0.49%0.31%#25$1,173.1万39.7万股$1,147.6万68.3万股-28.6万股-41.85%减仓
River Road资产管理River Road Asset Management, LLC
0.13%0.12%#39$1,167.5万39.5万股$1,046.6万62.3万股-22.8万股-36.54%减仓
Intrinsic Edge Capital Management LLC
1.15%0.28%#20$1,114.9万37.7万股$168.1万10.0万股+27.7万股+277.30%加仓

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