증권 기록 · 과거 분기 (아카이브)
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
89추적 보유자
-5Δ 보유자
69.86M보유 주식 수
$1.17B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 +3.2% ·
순 신규 포지션 -5.6%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $222,424 | 0.0% | New | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 12.88K | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Adage Capital Partners | $16.12M | 이었음 0.0% |
| LMR Partners LLP | $10.29M | 이었음 0.1% |
| Qube Research & Technologies… | $4.88M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $3.21M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.17M | 이었음 0.0% |
| Renaissance Technologies | $2.12M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.04M | 이었음 0.0% |
| First Trust Advisors Lp | $808,740 | 이었음 0.0% |
| Corient Private Wealth LP | $334,072 | 이었음 0.0% |
| Marshall Wace | $293,465 | 이었음 0.0% |
| Point72 Asset Management | $161,200 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 258 보유 기관, 127.18M 주식, $2.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Albence Matthew
Officer · 11.80K 주(sh) · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K 주(sh) · $224,000
Aug 20
Albence Matthew
Officer · 10.00K 주(sh) · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K 주(sh) · $109,568
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A: CONTINENTAL GENERAL INSURANCE CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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