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 | +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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passivo) | 4.96M | +2.6% | $79.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.61M | +6.0% | $74.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.61M | +6.0% | $74.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 3.37M | — | $54.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 3.37M | — | $54.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 3.37M | — | $54.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 3.25M | -0.3% | $52.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passivo) | 3.25M | -0.3% | $52.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.20M | -7.2% | $35.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 2.10M | — | $33.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 1.87M | — | $30.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.46M | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.39M | -8.1% | $22.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.39M | -8.1% | $22.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 1.00M | +48.1% | $16.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 941.91K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 929.75K | +18.4% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 929.75K | +18.4% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 929.75K | +18.4% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 929.75K | +18.4% | $14.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 897.76K | -13.2% | $14.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 843.83K | — | $13.60M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 816.39K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 704.06K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 704.06K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 704.06K | — | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 658.12K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 658.12K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 653.73K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 653.73K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LMR Partners LLP | 638.06K | — | $10.29M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 518.12K | — | $8.35M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 383.00K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 383.00K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 383.00K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 375.71K | -83.2% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 375.71K | -83.2% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 375.71K | -83.2% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 375.71K | -83.2% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 370.70K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 370.70K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 370.70K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 368.59K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 341.32K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 341.32K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 341.32K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 319.66K | -46.6% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 312.96K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 312.96K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 303.00K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 297.67K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 297.67K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 281.17K | -10.3% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 279.00K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 249.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 249.28K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 216.18K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 216.18K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 216.18K | — | $3.48M | 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)
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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