Ficha del valor · trimestre archivado
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
89Tenedores rastreados
-5Δ titulares
69.86MAcciones mantenidas
$1.17BValor declarado
+6Nuevas posiciones
−11Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones +3.2% ·
nuevas posiciones netas -5.6%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.90M | $118.71M | n/a | n/a |
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | UBS Group AG | 9.39M | +178.3% | $157.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.76M | n/a | $96.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 4.90M | -1.2% | $82.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.17M | -9.5% | $70.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasivo) | 3.22M | -0.9% | $54.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Charles Schwab Investment… | 2.22M | +5.7% | $37.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.78M | +27.8% | $29.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 1.04M | +12.2% | $17.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Susquehanna International Group, Llp | 1.04M | +490.8% | $17.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Jane Street Group, Llc | 928.95K | +31.9% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Two Sigma Investments ✦ | 779.84K | -13.1% | $13.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 737.41K | -21.7% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 668.32K | +2.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 373.00K | -2.6% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 360.25K | -2.3% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 346.78K | +109.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Legal & General Group Plc | 328.50K | -11.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 320.41K | +244.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 305.36K | +2.6% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Voya Investment Management Llc | 304.46K | -10.8% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 275.40K | -1.3% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 236.57K | -5.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | IMC-Chicago, LLC | 234.84K | Nuevo | $3.95M | 0.1% | New | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 176.27K | +304.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 159.69K | +17.8% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 162.56K | +1.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 142.56K | -72.5% | $2.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 139.54K | +7.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Holocene Advisors, LP | 135.22K | +265.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Walleye Trading LLC | 134.16K | +33.3% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 123.96K | -81.2% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | D. E. Shaw & Co. ✦ | 97.20K | +78.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 88.07K | -72.5% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 80.44K | -71.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Holdings Inc | 74.88K | +0.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 69.48K | -91.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 66.53K | -60.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Janus Henderson Group Plc | 62.75K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.52K | -0.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 61.76K | -3.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 61.49K | -33.0% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 59.93K | +2.0% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 49 | LPL Financial LLC | 58.81K | -5.9% | $988,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Parallax Volatility Advisers, L.P. | 50.00K | 0.0% | $951,500 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Peak6 Llc | 51.57K | -52.5% | $866,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 49.92K | -76.9% | $839,239 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 47.61K | +4.8% | $800,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 47.10K | -4.5% | $791,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 43.13K | +19.7% | $725,099 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 37.67K | -70.7% | $633,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 37.65K | -52.6% | $632,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 34.12K | 0.0% | $573,474 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 34.00K | -57.2% | $571,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 33.60K | +26.0% | $564,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 32.48K | -5.3% | $545,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Raymond James Financial Inc | 28.54K | -0.9% | $479,670 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Simplex Trading, Llc | 27.24K | Nuevo | $457,837 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 24.66K | -26.5% | $410,822 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Pictet Asset Management Holding SA | 23.45K | +15.4% | $394,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | ProShare Advisors LLC | 20.78K | -21.1% | $349,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 14.55K | Nuevo | $244,602 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 14.25K | +22.2% | $239,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 13.23K | Nuevo | $222,424 | 0.0% | New | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 12.88K | Nuevo | $216,563 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 12.76K | +1.8% | $214,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | CIBC Asset Management Inc | 12.39K | -2.8% | $208,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 10.60K | -53.4% | $178,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 10.07K | -15.8% | $169,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Bank Of Montreal /Can/ | 10.07K | Nuevo | $169,209 | 0.0% | New | 1 | SEC ↗ ×4 |
| 76 | Royal Bank Of Canada | 9.96K | -58.1% | $167,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Osaic Holdings, Inc. | 5.02K | -60.5% | $84,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 3.74K | +286.4% | $62,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 3.68K | +157.7% | $61,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 3.10K | +142.2% | $52,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cwm, Llc | 2.35K | +2.4% | $39,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 2.11K | -99.3% | $35,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 1.56K | +17.9% | $26,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.43K | -10.4% | $24,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 555 | +1690.3% | $9,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 170 | +4150.0% | $2,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 156 | +34.5% | $2,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | TD Waterhouse Canada Inc. | 120 | 0.0% | $2,080 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 121 | +236.1% | $2,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| IMC-Chicago, LLC | $3.95M | 0.1% |
| Simplex Trading, Llc | $457,837 | 0.0% |
| Envestnet Asset Management Inc | $244,602 | 0.0% |
| HighTower Advisors, LLC | $222,424 | 0.0% |
| Baird Financial Group, Inc. | $216,563 | 0.0% |
| Bank Of Montreal /Can/ | $169,209 | 0.0% |
Posición cerrada
| Adage Capital Partners | $16.12M | era 0.0% |
| LMR Partners LLP | $10.29M | era 0.1% |
| Qube Research & Technologies… | $4.88M | era 0.0% |
| Balyasny Asset Management L.P. | $3.21M | era 0.0% |
| Squarepoint Ops LLC | $2.17M | era 0.0% |
| Renaissance Technologies | $2.12M | era 0.0% |
| Hsbc Holdings Plc | $1.04M | era 0.0% |
| First Trust Advisors Lp | $808,740 | era 0.0% |
| Corient Private Wealth LP | $334,072 | era 0.0% |
| Marshall Wace | $293,465 | era 0.0% |
| Point72 Asset Management | $161,200 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 258 tenedores, 127.18M acciones, $2.01B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Albence Matthew
Officer · 11.80K acc. · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K acc. · $224,000
Aug 20
Albence Matthew
Officer · 10.00K acc. · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K acc. · $109,568
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 13
SC 13G/A: CONTINENTAL GENERAL INSURANCE CO
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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