Scheda del titolo · trimestre archiviato
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
94Holder monitorati
-2Δ titolari
76.84MQuote detenute
$1.24BValore dichiarato
+0Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.1% ·
flusso azionario -2.5% ·
nuove posizioni nette -2.1%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Wellington Management | $10.92M | era 0.0% |
| Gotham Asset Management | $546,345 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 258 detentori, 127.18M azioni, $2.01B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 11
Albence Matthew
Officer · 11.80K az. · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K az. · $224,000
Aug 20
Albence Matthew
Officer · 10.00K az. · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K az. · $109,568
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 13
SC 13G/A — CONTINENTAL GENERAL INSURANCE CO
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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