증권 기록 · 과거 분기 (아카이브)
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
94추적 보유자
-2Δ 보유자
76.84M보유 주식 수
$1.24B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 -2.5% ·
순 신규 포지션 -2.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +4 | 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 4.96M | +2.6% | $79.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 4.61M | +6.0% | $74.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 3.37M | — | $54.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (패시브) | 3.25M | -0.3% | $52.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Charles Schwab Investment… | 2.10M | — | $33.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 1.39M | -8.1% | $22.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 1.00M | +48.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 941.91K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 929.75K | +18.4% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 897.76K | -13.2% | $14.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 843.83K | — | $13.60M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Jane Street Group, Llc | 704.06K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Deutsche Bank Ag\ | 658.12K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 653.73K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | LMR Partners LLP | 638.06K | — | $10.29M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 518.12K | — | $8.35M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 383.00K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 375.71K | -83.2% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Legal & General Group Plc | 370.70K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 368.59K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 341.32K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 319.66K | -46.6% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 312.96K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 303.00K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 297.67K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bridgewater Associates ✦ | 281.17K | -10.3% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Swiss National Bank | 279.00K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 249.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Barclays Plc | 216.18K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 199.00K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 175.44K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 166.87K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of America Corp /De/ | 165.64K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Alliancebernstein L.P. | 160.06K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 135.60K | +3.4% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 134.34K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 131.69K | +604.6% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Prudential Financial Inc | 129.84K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 128.75K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Peak6 Llc | 108.66K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Walleye Trading LLC | 100.62K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 93.03K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 91.77K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 79.53K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 79.42K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Holdings Inc | 74.57K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 64.49K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Manufacturers Life Insurance… | 63.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.87K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 62.75K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 62.51K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 58.77K | +17.4% | $947,421 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 59 | D. E. Shaw & Co. ✦ | 54.50K | +57.2% | $878,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 50.17K | — | $808,740 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Parallax Volatility Advisers, L.P. | 50.00K | — | $806,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 49.30K | — | $794,652 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 45.41K | — | $732,058 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 43.58K | — | $702,445 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Holocene Advisors, LP | 37.04K | — | $597,149 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 36.04K | — | $580,917 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Franklin Resources Inc | 34.29K | — | $552,690 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 34.12K | — | $549,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 33.56K | — | $539,766 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Raymond James Financial Inc | 28.80K | — | $464,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 26.66K | — | $429,759 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 26.33K | — | $424,488 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 23.74K | — | $383,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Cetera Investment Advisers | 22.75K | — | $366,649 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 20.72K | — | $334,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 20.32K | — | $327,478 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 18.20K | -5.2% | $293,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | CIBC Asset Management Inc | 12.74K | — | $205,417 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 12.71K | — | $204,905 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 12.53K | — | $201,952 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Neuberger Berman Group LLC | 11.96K | — | $192,844 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 11.66K | — | $187,895 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 10.00K | -90.9% | $161,200 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Cwm, Llc | 2.29K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.60K | — | $25,728 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 1.43K | — | $23,038 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 1.32K | — | $21,359 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 1.28K | — | $20,634 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 968 | — | $15,604 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 120 | — | $1,933 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 116 | — | $1,870 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 36 | — | $580 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 31 | — | $500 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 4 | — | $64 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Wellington Management | $10.92M | 이었음 0.0% |
| Gotham Asset Management | $546,345 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 258 보유 기관, 127.18M 주식, $2.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Albence Matthew
Officer · 11.80K 주(sh) · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K 주(sh) · $224,000
Aug 20
Albence Matthew
Officer · 10.00K 주(sh) · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K 주(sh) · $109,568
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — CONTINENTAL GENERAL INSURANCE CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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