Ficha del valor · trimestre archivado
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
94Tenedores rastreados
-2Δ titulares
76.84MAcciones mantenidas
$1.24BValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.1% ·
flujo de acciones -2.5% ·
nuevas posiciones netas -2.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.90M | $118.71M | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 21 | +4 | 58.26M | $1.19B | +4 | n/a |
| Q2 2025 | 14 | 0 | 52.39M | $1.25B | n/a | n/a |
| Q1 2025 | 11 | +1 | 14.33M | $418.65M | +1 | n/a |
| Q4 2024 | 10 | +1 | 13.36M | $373.92M | +2 | −1 |
| Q3 2024 | 8 | 0 | 4.72M | $60.68M | +1 | −1 |
| Q2 2024 | 8 | n/a | 3.88M | $55.78M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 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 | n/a | $54.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (pasivo) | 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 | n/a | $33.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.87M | n/a | $30.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 1.46M | n/a | $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 | n/a | $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 | n/a | $13.60M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 816.39K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Jane Street Group, Llc | 704.06K | n/a | $11.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Deutsche Bank Ag\ | 658.12K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 653.73K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | LMR Partners LLP | 638.06K | n/a | $10.29M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 518.12K | n/a | $8.35M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 383.00K | n/a | $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 | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 368.59K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 341.32K | n/a | $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 | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 303.00K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 297.67K | n/a | $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 | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 249.28K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Barclays Plc | 216.18K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Balyasny Asset Management L.P. | 199.00K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 175.44K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 166.87K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of America Corp /De/ | 165.64K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Alliancebernstein L.P. | 160.06K | n/a | $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 | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 128.75K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Peak6 Llc | 108.66K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Walleye Trading LLC | 100.62K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 93.03K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 91.77K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 79.53K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 79.42K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Holdings Inc | 74.57K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 64.49K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Manufacturers Life Insurance… | 63.98K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.87K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 62.75K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 62.51K | n/a | $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 | n/a | $808,740 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Parallax Volatility Advisers, L.P. | 50.00K | n/a | $806,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 49.30K | n/a | $794,652 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Victory Capital Management Inc | 45.41K | n/a | $732,058 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 43.58K | n/a | $702,445 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Holocene Advisors, LP | 37.04K | n/a | $597,149 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 36.04K | n/a | $580,917 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Franklin Resources Inc | 34.29K | n/a | $552,690 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 34.12K | n/a | $549,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 33.56K | n/a | $539,766 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Raymond James Financial Inc | 28.80K | n/a | $464,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Zurcher Kantonalbank (Zurich… | 26.66K | n/a | $429,759 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 26.33K | n/a | $424,488 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 23.74K | n/a | $383,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Cetera Investment Advisers | 22.75K | n/a | $366,649 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 20.72K | n/a | $334,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Pictet Asset Management Holding SA | 20.32K | n/a | $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 | n/a | $205,417 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 12.71K | n/a | $204,905 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 12.53K | n/a | $201,952 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Neuberger Berman Group LLC | 11.96K | n/a | $192,844 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 11.66K | n/a | $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 | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.60K | n/a | $25,728 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 1.43K | n/a | $23,038 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 1.32K | n/a | $21,359 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 1.28K | n/a | $20,634 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 968 | n/a | $15,604 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 120 | n/a | $1,933 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 116 | n/a | $1,870 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 36 | n/a | $580 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 31 | n/a | $500 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 4 | n/a | $64 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Wellington Management | $10.92M | era 0.0% |
| Gotham Asset Management | $546,345 | era 0.0% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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)
Sep 11
Albence Matthew
Officer · 11.80K acc. · $371,075
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: Q4 2025 ·
Metodología ·
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