Ficha del valor · trimestre archivado
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
21Tenedores rastreados
+4Δ titulares
58.26MAcciones mantenidas
$1.19BValor declarado
+4Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +23.5% ·
flujo de acciones -5.0% ·
nuevas posiciones netas +19.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 4.84M | -1.8% | $99.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.35M | — | $89.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.35M | — | $89.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 3.26M | 0.0% | $66.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 3.26M | 0.0% | $66.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.37M | — | $48.61M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.24M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 1.51M | +93.3% | $31.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 1.51M | +93.3% | $31.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 1.03M | +225.4% | $21.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 785.27K | -72.5% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 785.27K | -72.5% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 785.27K | -72.5% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 785.27K | -72.5% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 675.00K | Nuevo | $13.83M | 0.0% | New | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 598.71K | +68.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Wellington Management ✦ | 532.79K | -84.4% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 313.34K | Nuevo | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 131.16K | +6.5% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 110.00K | -58.6% | $2.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 50.07K | +6.5% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 50.07K | +6.5% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 50.07K | +6.5% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 50.07K | +6.5% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 34.67K | Nuevo | $710,388 | 0.0% | New | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 26.66K | Nuevo | $546,345 | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 19.20K | -90.3% | $393,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 18.69K | -22.7% | $382,979 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $13.83M | 0.0% |
| Bridgewater Associates | $6.42M | 0.0% |
| D. E. Shaw & Co. | $710,388 | 0.0% |
| Gotham Asset Management | $546,345 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 258 tenedores, 127.18M acciones, $2.01B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 21
Brack Ronald A.
Officer · 7.00K acc. · $224,000
Aug 20
Albence Matthew
Officer · 10.00K acc. · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K acc. · $109,568
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 13
SC 13G/A — CONTINENTAL GENERAL INSURANCE CO
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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