有価証券レコード · アーカイブ済み四半期
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
94追跡対象保有者
-2Δ保有者数
76.84M保有株数
$1.24B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.1% ·
株式フロー -2.5% ·
新規ネットポジション数 -2.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 3.25M | -0.3% | $52.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Wellington Management | $10.92M | だった 0.0% |
| Gotham Asset Management | $546,345 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 258 保有者, 127.18M 株式数, $2.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Brack Ronald A.
Officer · 7.00K 株 · $224,000
Aug 20
Albence Matthew
Officer · 10.00K 株 · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K 株 · $109,568
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A — CONTINENTAL GENERAL INSURANCE CO