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
89追跡対象保有者
-5Δ保有者数
69.86M保有株数
$1.17B報告済み評価額
+6新規ポジション
−11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 -5.3% ·
株式フロー +3.2% ·
新規ネットポジション数 -5.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q1 2026
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 · Q1 2026
| # | 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) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.59M | -0.8% | $346.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | UBS Group AG | 9.39M | +178.3% | $157.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 9.39M | +178.3% | $157.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 9.39M | +178.3% | $157.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 9.39M | +178.3% | $157.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 5.76M | — | $96.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 4.90M | -1.2% | $82.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.17M | -9.5% | $70.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.17M | -9.5% | $70.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 3.22M | -0.9% | $54.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 3.22M | -0.9% | $54.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.17M | +44.0% | $53.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 2.22M | +5.7% | $37.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.78M | +27.8% | $29.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.78M | +27.8% | $29.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 1.48M | +1.1% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.04M | +12.2% | $17.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.04M | +12.2% | $17.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.04M | +12.2% | $17.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.04M | +12.2% | $17.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 1.04M | +490.8% | $17.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 1.03M | -45.0% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 928.95K | +31.9% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 928.95K | +31.9% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 782.45K | -4.2% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 779.84K | -13.1% | $13.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 737.41K | -21.7% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 668.32K | +2.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Principal Financial Group Inc | 668.32K | +2.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 373.00K | -2.6% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 360.25K | -2.3% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 346.78K | +109.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 346.78K | +109.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 346.78K | +109.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 328.50K | -11.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 328.50K | -11.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 328.50K | -11.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Sei Investments Co | 320.41K | +244.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 320.41K | +244.4% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 305.36K | +2.6% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 305.36K | +2.6% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 304.46K | -10.8% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Voya Investment Management Llc | 304.46K | -10.8% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 304.46K | -10.8% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 295.21K | -21.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Swiss National Bank | 275.40K | -1.3% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 236.57K | -5.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 236.57K | -5.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 234.84K | 新規 | $3.95M | 0.1% | New | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 176.27K | +304.5% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 159.69K | +17.8% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 162.56K | +1.6% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 142.56K | -72.5% | $2.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 139.54K | +7.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Holocene Advisors, LP | 135.22K | +265.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Walleye Trading LLC | 134.16K | +33.3% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 123.96K | -81.2% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 123.96K | -81.2% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 97.20K | +78.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 88.07K | -72.5% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 80.44K | -71.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nomura Holdings Inc | 74.88K | +0.4% | $1.26M | 0.0% | ▲ Add | 2 | 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
| IMC-Chicago, LLC | $3.95M | 0.1% |
ポジション解消済み
| Adage Capital Partners | $16.12M | だった 0.0% |
| LMR Partners LLP | $10.29M | だった 0.1% |
| Qube Research & Technologies… | $4.88M | だった 0.0% |
| Balyasny Asset Management L.P. | $3.21M | だった 0.0% |
| Squarepoint Ops LLC | $2.17M | だった 0.0% |
| Renaissance Technologies | $2.12M | だった 0.0% |
| Hsbc Holdings Plc | $1.04M | だった 0.0% |
| First Trust Advisors Lp | $808,740 | だった 0.0% |
| Corient Private Wealth LP | $334,072 | だった 0.0% |
| Marshall Wace | $293,465 | だった 0.0% |
| Point72 Asset Management | $161,200 | 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