GEO集团 GEO
$27.80 +$2.63 (+10.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.71 -0.32%
开盘$25.33
昨收$25.17
当日区间$25.31 – $27.96
成交量5.21M
市值$3.66B
市盈率（TTM）22.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例98.6%+2.22 个百分点，较上季度
持仓机构数336+4 ，较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例7.07% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比17.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$2.85M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从7.27%降至7.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,284,770 | 3.0% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +4,006,518 | 3.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,611,010 | 1.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,311,261 | 4.1% |
| Luxor Capital Group, LP | Hedge Fund | 2026/Q3 | +1,155,516 | 0.9% |
| Pentwater Capital Management LP | Hedge Fund | 2026/Q3 | +1,017,000 | 8.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,007,333 | 1.6% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +511,000 | 0.4% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +484,100 | 0.4% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +388,039 | 3.2% |
| Kanen Wealth Management LLC | Mutual Fund | 2026/Q3 | +370,593 | 0.3% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +350,000 | 0.3% |
| Caption Management, LLC | Hedge Fund | 2026/Q3 | +316,936 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +279,727 | 0.3% |
| Intrinsic Edge Capital Management LLC | Hedge Fund | 2026/Q3 | +277,301 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Matthew Albence | Senior Vice President of Client Relations | Open Market Disposition | -11,797 | $31.46 | 87,602 |
| 20 Aug 2026 | Ronald Brack | Executive VP, Chief Accounting Officer & Controller | Open Market Disposition | -7,000 | $32.00 | 71,614 |
| 19 Aug 2026 | Matthew Albence | Senior Vice President of Client Relations | Open Market Disposition | -10,000 | $31.69 | 99,399 |
| 12 Aug 2026 | Lindsay Koren | Independent Director | Open Market Disposition | -3,500 | $31.31 | 14,675 |
| 3 Jun 2026 | George Zoley | Chairperson & CEO | Other Disposition | -300,000 | – | 4,002,529 |
| 31 Mar 2026 | Shayn March | Senior Vice President | Other Acquisition | +12,175 | – | 73,691 |
| 30 Mar 2026 | Mark Suchinski | Former Chief Financial Officer | Sale to Issuer | -139,667 | – | – |
| 5 Mar 2026 | Donna Arduin | Other Acquisition | +10,246 | – | 14,536 | |
| 5 Mar 2026 | Mark Suchinski | Former Chief Financial Officer | Sale to Issuer | -3,113 | $14.35 | 5,220 |
| 5 Mar 2026 | Ronald Brack | Executive VP, Chief Accounting Officer & Controller | Other Acquisition | +14,515 | – | 33,125 |
| 5 Mar 2026 | Shayn March | Senior Vice President | Other Acquisition | +19,566 | – | 61,516 |
| 5 Mar 2026 | Donald Houston | Senior Vice President of Health Services | Sale to Issuer | -812 | $14.35 | 7,364 |
| 5 Mar 2026 | Julie Myers-Wood | Independent Director | Other Acquisition | +10,246 | – | 37,294 |
| 5 Mar 2026 | Daniel Ragsdale | Senior Vice President of Contract Administration and Compliance | Sale to Issuer | -812 | $14.35 | 31,564 |
| 5 Mar 2026 | Richard Long | Senior Vice President of Project Development | Sale to Issuer | -19,428 | $14.35 | 298,925 |
| 5 Mar 2026 | Richard Long | Senior Vice President of Project Development | Other Acquisition | +22,518 | – | 298,925 |
| 5 Mar 2026 | Jack Brewer | Lead Independent Director | Other Acquisition | +10,246 | – | 34,694 |
| 5 Mar 2026 | Scott Kernan | Independent Director | Other Acquisition | +10,246 | – | 37,294 |
| 5 Mar 2026 | Christopher Ryan | Officer | Sale to Issuer | -15,449 | $14.35 | 102,319 |
| 5 Mar 2026 | Christopher Ryan | Officer | Other Acquisition | +18,461 | – | 102,319 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,883,794 | 7.1% | 3.6 |
| 30 Sep 2026 | 9,643,983 | 6.9% | 3.6 |
| 15 Sep 2026 | 9,576,993 | 6.8% | 4.6 |
| 31 Aug 2026 | 10,623,114 | 7.6% | 4.7 |
| 14 Aug 2026 | 10,215,316 | 7.8% | 5.2 |
| 31 Jul 2026 | 9,570,334 | 7.3% | 6.8 |
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