证券记录 · 已归档季度
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
94被追踪持有人
-2Δ持有人
76.84M持有股份
$1.24B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.1% ·
股份流向 -2.5% ·
净新建仓位 -2.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.90M | $118.71M | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 20.75M | +0.9% | $334.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 14.89M | +0.7% | $240.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $10.92M | 曾为 0.0% |
| Gotham Asset Management | $546,345 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 258 持有人, 127.18M 股份, $2.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Albence Matthew
Officer · 11.80K 股 · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K 股 · $224,000
Aug 20
Albence Matthew
Officer · 10.00K 股 · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K 股 · $109,568
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A: CONTINENTAL GENERAL INSURANCE CO
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据