GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +3 | 73.87M | $2.18B | +8 | −5 |
| Q1 2026 | 89 | -5 | 69.86M | $1.17B | +6 | −11 |
| Q4 2025 | 94 | -2 | 76.84M | $1.24B | — | −2 |
| Q3 2025 | 21 | +4 | 58.26M | $1.19B | +4 | — |
| Q2 2025 | 14 | 0 | 52.39M | $1.25B | — | — |
| Q1 2025 | 11 | +1 | 14.33M | $418.65M | +1 | — |
| Q4 2024 | 10 | +1 | 13.36M | $373.92M | +2 | −1 |
| Q3 2024 | 8 | 0 | 4.72M | $60.68M | +1 | −1 |
| Q2 2024 | 8 | — | 3.88M | $55.78M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.92M | — | $501.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 14.90M | — | $356.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 14.90M | — | $356.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 14.90M | — | $356.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 14.90M | — | $356.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 14.90M | — | $356.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 4.92M | +2.0% | $117.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 3.42M | +31.3% | $82.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 3.42M | +31.3% | $82.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.42M | +31.3% | $82.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.42M | +31.3% | $82.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.42M | +31.3% | $82.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 3.26M | +3.4% | $78.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 3.26M | +3.4% | $78.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.85M | — | $68.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.85M | — | $68.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.85M | — | $68.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.85M | — | $68.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.85M | — | $68.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 782.72K | +16.7% | $18.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 782.72K | +16.7% | $18.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 356.02K | -35.5% | $8.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 317.97K | +19.4% | $7.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 265.71K | -84.7% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 198.50K | -3.9% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 198.50K | -3.9% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 123.17K | +14.0% | $2.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 47.01K | -7.0% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 47.01K | -7.0% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 47.01K | -7.0% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 47.01K | -7.0% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 24.19K | -85.1% | $579,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 258 Inhaber, 127.18M Anteile, $2.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 7.00K Ant. · $224,000
Officer · 10.00K Ant. · $316,860
Director · 3.50K Ant. · $109,568
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik