Registro do valor mobiliário · trimestre arquivado
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
89Detentores rastreados
-5Δ titulares
69.86MAções mantidas
$1.17BValor reportado
+6Novas posições
−11Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.3% ·
fluxo de ações +3.2% ·
novas posições líquidas -5.6%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $222,424 | 0.0% | New | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 12.88K | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos 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% |
Encerrado
| 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 os filers 13F (dados estruturados da SEC, Q1 2026): 258 detentores, 127.18M ações, $2.01B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 11
Albence Matthew
Officer · 11.80K ações · $371,075
Aug 21
Brack Ronald A.
Officer · 7.00K ações · $224,000
Aug 20
Albence Matthew
Officer · 10.00K ações · $316,860
Aug 13
Koren Lindsay L.
Director · 3.50K ações · $109,568
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 13
SC 13G/A: CONTINENTAL GENERAL INSURANCE CO
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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