GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.1% ·
pay akışı -2.5% ·
net yeni pozisyonlar -2.1%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Wellington Management | $10.92M | idi 0.0% |
| Gotham Asset Management | $546,345 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 258 sahipler, 127.18M hisseler, $2.01B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 11.80K hisse · $371,075
Officer · 7.00K hisse · $224,000
Officer · 10.00K hisse · $316,860
Director · 3.50K hisse · $109,568
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji