GEO
GEO GROUP INC
+0.49 (+1.56%)31.92USD188K成交股數4.2B市值15.1本益比(近四季)1.5股價營收比+15.1%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 4 · 1.0M · 3 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 1.0M |
| 近 180 天 淨額 | −1.0M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-15 | Albence Matthew | Senior VP, Client Relations | S 公開市場賣出 | 11.8K | 31.46 | 371K | 87.6K | SEC |
| 2026-08-21 | 08-25 | Brack Ronald A. | See Remarks | S 公開市場賣出 | 7.0K | 32.00 | 224K | 71.6K | SEC |
| 2026-08-20 | 08-24 | Albence Matthew | Senior VP, Client Relations | S 公開市場賣出 | 10.0K | 31.69 | 317K | 99.4K | SEC |
| 2026-08-13 | 08-17 | Koren Lindsay L. | Director | S 公開市場賣出 | 3.5K | 31.31 | 110K | 14.7K | SEC |
| 2026-06-04 | 06-18 | ZOLEY GEORGE C | See Remarks | G 贈與 | 100K | – | – | 3.8M | SEC |
| 2026-06-04 | 06-18 | ZOLEY GEORGE C | See Remarks | G 贈與 | 100K | – | – | 3.9M | SEC |
| 2026-06-04 | 06-18 | ZOLEY GEORGE C | See Remarks | G 贈與 | 100K | – | – | 3.7M | SEC |
| 2026-04-01 | 04-02 | March Shayn P. | See Remarks | A 獲配股票 | 6.1K | – | – | 73.7K | SEC |
| 2026-04-01 | 04-02 | March Shayn P. | See Remarks | A 獲配股票 | 6.1K | – | – | 67.6K | SEC |
| 2026-03-31 | 04-02 | Suchinski Mark | Other | D 處分 | 140K | – | – | 0 | SEC |
| 2026-03-06 | 03-19 | March Shayn P. | See Remarks | A 獲配股票 | 19.6K | – | – | 61.5K | SEC |
| 2026-03-06 | 03-19 | Mannarino Nicole | Chief Compliance Officer | A 獲配股票 | 657 | – | – | 1.5K | SEC |
| 2026-03-06 | 03-19 | Brack Ronald A. | See Remarks | A 獲配股票 | 14.5K | – | – | 33.1K | SEC |
| 2026-03-06 | 03-10 | Long Richard Kent | See Remarks | F 繳稅扣股 | 19.4K | 14.35 | 279K | 299K | SEC |
| 2026-03-06 | 03-10 | Arduin Donna | Director | A 獲配股票 | 10.2K | – | – | 14.5K | SEC |
| 2026-03-06 | 03-10 | Albence Matthew | Senior VP, Client Relations | F 繳稅扣股 | 22.6K | 14.35 | 324K | 109K | SEC |
| 2026-03-06 | 03-10 | Albence Matthew | Senior VP, Client Relations | A 獲配股票 | 25.0K | – | – | 132K | SEC |
| 2026-03-06 | 03-10 | Laird Paul M. | See Remarks | F 繳稅扣股 | 1.0K | 14.35 | 15K | 24.0K | SEC |
| 2026-03-06 | 03-10 | Long Richard Kent | See Remarks | A 獲配股票 | 22.5K | – | – | 318K | SEC |
| 2026-03-06 | 03-10 | Ryan Christopher D. | See Remarks | A 獲配股票 | 18.5K | – | – | 118K | SEC |
| 2026-03-06 | 03-10 | Ryan Christopher D. | See Remarks | F 繳稅扣股 | 15.4K | 14.35 | 222K | 102K | SEC |
| 2026-03-06 | 03-10 | Suchinski Mark | See Remarks | F 繳稅扣股 | 3.1K | 14.35 | 45K | 5.2K | SEC |
| 2026-03-06 | 03-10 | Ragsdale Daniel H. | See Remarks | F 繳稅扣股 | 812 | 14.35 | 12K | 31.6K | SEC |
| 2026-03-06 | 03-10 | KERNAN SCOTT MICHAEL | Director | A 獲配股票 | 10.2K | – | – | 37.3K | SEC |
| 2026-03-06 | 03-10 | Bartzokis Thomas C. | Director | A 獲配股票 | 10.2K | – | – | 34.7K | SEC |
| 2026-03-06 | 03-10 | Houston Donald E. | See Remarks | F 繳稅扣股 | 812 | 14.35 | 12K | 7.4K | SEC |
| 2026-03-06 | 03-10 | Wood Julie Myers | Director | A 獲配股票 | 10.2K | – | – | 37.3K | SEC |
| 2026-03-06 | 03-10 | Koren Lindsay L. | Director | A 獲配股票 | 10.2K | – | – | 30.4K | SEC |
| 2026-03-06 | 03-10 | Brewer Jack | Director | A 獲配股票 | 10.2K | – | – | 34.7K | SEC |
| 2026-03-05 | 03-09 | ZOLEY GEORGE C | See Remarks | F 繳稅扣股 | 78.7K | 14.92 | 1.2M | 4.0M | SEC |
| 2026-03-05 | 03-09 | ZOLEY GEORGE C | See Remarks | A 獲配股票 | 200K | – | – | 4.1M | SEC |
| 2026-03-04 | 03-06 | KERNAN SCOTT MICHAEL | Director | S 公開市場賣出(10b5-1) | 6.6K | 15.24 | 101K | 27.1K | SEC |
| 2026-03-03 | 03-05 | ZOLEY GEORGE C | See Remarks | F 繳稅扣股 | 19.7K | 15.06 | 296K | 3.9M | SEC |
| 2026-03-03 | 03-05 | Mannarino Nicole | Chief Compliance Officer | F 繳稅扣股 | 27 | 15.06 | 406.62 | 533 | SEC |
| 2026-03-03 | 03-05 | Meehan David O. | See Remarks | F 繳稅扣股 | 378 | 15.06 | 6K | 57.9K | SEC |
| 2026-03-03 | 03-05 | March Shayn P. | See remarks | F 繳稅扣股 | 646 | 15.06 | 10K | 76.3K | SEC |
| 2026-03-03 | 03-05 | Brack Ronald A. | See remarks | F 繳稅扣股 | 465 | 15.06 | 7K | 95.6K | SEC |
| 2026-03-03 | 03-05 | Schipma Scott A. | See Remarks | F 繳稅扣股 | 777 | 15.06 | 12K | 38.3K | SEC |
| 2026-03-02 | 03-04 | Ryan Christopher D. | See Remarks | F 繳稅扣股 | 914 | 15.29 | 14K | 64.6K | SEC |
| 2026-03-02 | 03-04 | Schipma Scott A. | See Remarks | F 繳稅扣股 | 3.7K | 15.29 | 57K | 35.9K | SEC |
| 2026-03-02 | 03-04 | March Shayn P. | See remarks | F 繳稅扣股 | 2.2K | 15.29 | 34K | 74.3K | SEC |
| 2026-03-02 | 03-04 | Laird Paul M. | See Remarks | F 繳稅扣股 | 2.9K | 15.29 | 44K | 20.8K | SEC |
| 2026-03-02 | 03-04 | Ragsdale Daniel H. | See Remarks | F 繳稅扣股 | 2.5K | 15.29 | 38K | 29.0K | SEC |
| 2026-03-02 | 03-04 | Brack Ronald A. | See remarks | F 繳稅扣股 | 3.1K | 15.29 | 48K | 94.2K | SEC |
| 2026-03-02 | 03-04 | Meehan David O. | See Remarks | F 繳稅扣股 | 2.3K | 15.29 | 35K | 56.8K | SEC |
| 2026-03-02 | 03-04 | Houston Donald E. | See Remarks | F 繳稅扣股 | 780 | 15.29 | 12K | 4.8K | SEC |
| 2026-03-02 | 03-04 | Mannarino Nicole | Chief Compliance Officer | F 繳稅扣股 | 202 | 15.29 | 3K | 471 | SEC |
| 2026-02-24 | 02-26 | Houston Donald E. | SVP, Health Services | A 獲配股票 | 13.5K | – | – | 56.6K | SEC |
| 2026-02-24 | 02-26 | Houston Donald E. | SVP, Health Services | A 獲配股票 | 13.5K | – | – | 43.1K | SEC |
| 2026-02-24 | 02-26 | Laird Paul M. | Senior VP, Secure Services | A 獲配股票 | 15.0K | – | – | 78.4K | SEC |
| 2026-02-24 | 02-26 | Ragsdale Daniel H. | See Remarks | A 獲配股票 | 13.5K | – | – | 67.9K | SEC |
| 2026-02-24 | 02-26 | Ragsdale Daniel H. | See Remarks | A 獲配股票 | 13.5K | – | – | 54.4K | SEC |
| 2026-02-24 | 02-26 | Albence Matthew | Senior VP, Client Relations | A 獲配股票 | 15.0K | – | – | 125K | SEC |
| 2026-02-24 | 02-26 | Albence Matthew | Senior VP, Client Relations | A 獲配股票 | 15.0K | – | – | 110K | SEC |
| 2026-02-24 | 02-26 | Suchinski Mark | CFO | A 獲配股票 | 24.0K | – | – | 148K | SEC |
| 2026-02-24 | 02-26 | Suchinski Mark | CFO | A 獲配股票 | 24.0K | – | – | 124K | SEC |
| 2026-02-24 | 02-26 | Schipma Scott A. | See Remarks | A 獲配股票 | 15.0K | – | – | 79.9K | SEC |
| 2026-02-24 | 02-26 | Laird Paul M. | Senior VP, Secure Services | A 獲配股票 | 15.0K | – | – | 63.4K | SEC |
| 2026-02-24 | 02-26 | Schipma Scott A. | See Remarks | A 獲配股票 | 15.0K | – | – | 64.9K | SEC |
| 2026-02-24 | 02-26 | Meehan David O. | See Remarks | A 獲配股票 | 15.0K | – | – | 56.1K | SEC |
| 2026-02-24 | 02-26 | Meehan David O. | See Remarks | A 獲配股票 | 15.0K | – | – | 41.1K | SEC |
| 2026-02-24 | 02-26 | Ryan Christopher D. | Senior VP, Human Resources | A 獲配股票 | 13.5K | – | – | 96.6K | SEC |
| 2026-02-24 | 02-26 | ZOLEY GEORGE C | Executive Chairman | A 獲配股票 | 250K | – | – | 300K | SEC |
| 2026-02-24 | 02-26 | Long Richard Kent | Senior VP, Proj Development | A 獲配股票 | 15.0K | – | – | 103K | SEC |
| 2026-02-24 | 02-26 | Ryan Christopher D. | Senior VP, Human Resources | A 獲配股票 | 13.5K | – | – | 110K | SEC |
| 2026-02-24 | 02-26 | Long Richard Kent | Senior VP, Proj Development | A 獲配股票 | 15.0K | – | – | 118K | SEC |
| 2025-09-10 | 09-10 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 21.52 | 671K | 3.9M | SEC |
| 2025-09-09 | 09-10 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 20.52 | 640K | 3.9M | SEC |
| 2025-09-08 | 09-10 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 20.51 | 639K | 3.9M | SEC |
| 2025-09-05 | 09-10 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 21.00 | 655K | 3.9M | SEC |
| 2025-09-05 | 09-08 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 29.9K | 21.00 | 627K | 3.9M | SEC |
| 2025-09-04 | 09-10 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 21.05 | 656K | 4.0M | SEC |
| 2025-09-04 | 09-08 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 31.2K | 21.05 | 656K | 4.0M | SEC |
| 2025-08-29 | 09-02 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.56 | 216K | 0 | SEC |
| 2025-08-29 | 09-02 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.56 | 215K | 0 | SEC |
| 2025-08-28 | 09-02 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.81 | 218K | 10.5K | SEC |
| 2025-08-28 | 09-02 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.81 | 218K | 10.5K | SEC |
| 2025-08-27 | 08-28 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.69 | 217K | 21.0K | SEC |
| 2025-08-27 | 08-28 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.69 | 217K | 21.0K | SEC |
| 2025-08-26 | 08-28 | ZOLEY GEORGE C | Executive Chairman | S 公開市場賣出 | 10.5K | 20.90 | 219K | 31.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 19.3M | 571M | 新進 | 新進 |
| Pentwater Capital Management LP | 10.6M | 313M | 新進 | 新進 |
| UBS Group AG | 7.6M | 226M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4M | 219M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | 170M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 5.5M | 162M | 新進 | 新進 |
| STATE STREET CORP | 4.9M | 146M | 新進 | 新進 |
| CONTINENTAL GENERAL INSURANCE CO | 4.9M | 146M | 新進 | 新進 |
| Rubric Capital Management LP | 4.1M | 122M | 新進 | 新進 |
| HSBC HOLDINGS PLC | 4.0M | 119M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | 98.5M | 新進 | 新進 |
| Assenagon Asset Management S.A. | 3.2M | 95.2M | 新進 | 新進 |
| MORGAN STANLEY | 3.1M | 92.6M | 新進 | 新進 |
| Turiya Advisors Asia Ltd | 2.7M | 78.5M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | 65.3M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.0M | 60.4M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.6M | 47.9M | 新進 | 新進 |
| KCM Capital Inc | 1.5M | 44.3M | 新進 | 新進 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.3M | 37.2M | 新進 | 新進 |
| Luxor Capital Group, LP | 1.2M | 34.1M | 新進 | 新進 |
| Philosophy Capital Management LLC | 1.1M | 33.2M | 新進 | 新進 |
| Hodges Capital Management Inc. | 980K | 29.0M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 920K | 27.2M | 新進 | 新進 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 901K | 26.6M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 865K | 25.6M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 291 +31 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 291 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 126M · 95.9% |
| 合計季末市值 | 3.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 10.6M |
|---|---|
| 與上期比 | +4.0% |
| 佔流通股數 | 8.07% |
| 日均成交量 | 2.2M |
| 回補天數 | 4.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 10.6M | +4.0% | 8.07% | 2.2M | 4.7 |
| 2026-08-14 | 10.2M | +6.7% | 7.76% | 2.0M | 5.2 |
| 2026-07-31 | 9.6M | -7.9% | 7.27% | 1.4M | 6.8 |
| 2026-07-15 | 10.4M | +12.9% | 7.89% | 1.8M | 5.7 |
| 2026-06-30 | 9.2M | -6.3% | 6.99% | 2.8M | 3.3 |
| 2026-06-15 | 9.8M | +6.5% | 7.46% | 2.0M | 4.9 |
| 2026-05-29 | 9.2M | -4.9% | 7.00% | 1.5M | 6.0 |
| 2026-05-15 | 9.7M | +1.5% | 7.37% | 2.3M | 4.2 |
| 2026-04-30 | 9.6M | -0.7% | 7.26% | 1.6M | 6.1 |
| 2026-04-15 | 9.6M | -2.7% | 7.31% | 1.5M | 6.4 |
| 2026-03-31 | 9.9M | +18.1% | 7.51% | 2.7M | 3.6 |
| 2026-03-13 | 8.4M | +3.6% | 6.36% | 3.0M | 2.8 |
| 2026-02-27 | 8.1M | +2.5% | 6.14% | 3.5M | 2.3 |
| 2026-02-13 | 7.9M | -5.7% | 5.99% | 2.2M | 3.6 |
| 2026-01-30 | 8.4M | -2.1% | 6.35% | 2.0M | 4.2 |
| 2026-01-15 | 8.5M | -10.2% | 6.48% | 1.6M | 5.4 |
| 2025-12-31 | 9.5M | +2.7% | 7.22% | 1.7M | 5.5 |
| 2025-12-15 | 9.3M | +2.0% | 7.03% | 1.9M | 4.9 |
| 2025-11-28 | 9.1M | +2.3% | 6.89% | 1.8M | 5.0 |
| 2025-11-14 | 8.9M | +1.1% | 6.74% | 2.4M | 3.6 |
| 2025-10-31 | 8.8M | -6.6% | 6.66% | 1.9M | 4.7 |
| 2025-10-15 | 9.4M | -2.3% | 7.13% | 2.4M | 4.0 |
| 2025-09-30 | 9.6M | -13.1% | 7.30% | 1.9M | 5.0 |
| 2025-09-15 | 11.1M | +21.5% | 8.41% | 2.6M | 4.2 |
| 2025-08-29 | 9.1M | -17.9% | 6.92% | 2.8M | 3.3 |
| 2025-08-15 | 11.1M | +5.4% | 8.43% | 4.5M | 2.5 |