GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
Input momentum (manajer yang sebanding):
keluasan pemegang +23.5% ·
aliran saham -5.0% ·
posisi baru bersih +19.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 20.57M | -1.7% | $421.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 14.80M | -0.7% | $303.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 3.26M | 0.0% | $66.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $710,388 | 0.0% | New | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 26.66K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 258 pemegang, 127.18M saham, $2.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 7.00K lbr · $224,000
Officer · 10.00K lbr · $316,860
Director · 3.50K lbr · $109,568
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi