증권 기록
GEO
The GEO Group, Inc. · Industrials · Security & Protection Services
90추적 보유자
+4Δ 보유자
73.87M보유 주식 수
$2.18B보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 +5.9% ·
순 신규 포지션 +3.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.31M | -6.2% | $570.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | UBS Group AG | 7.65M | -18.6% | $225.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.76M | 0.0% | $170.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 5.50M | +31.9% | $162.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.94M | +0.7% | $145.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 4.01M | 신규 | $118.67M | 0.1% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.33M | +3.5% | $98.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Assenagon Asset Management S.A. | 3.22M | 신규 | $95.21M | 0.1% | New | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 3.13M | -1.1% | $92.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 10 | Charles Schwab Investment… | 2.21M | -0.7% | $65.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 2.04M | +97.2% | $60.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.62M | +9.5% | $47.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 920.25K | -48.2% | $27.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 806.28K | +3.0% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Jane Street Group, Llc | 726.15K | -21.8% | $21.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 633.82K | -5.2% | $18.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 633.08K | -38.5% | $18.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Allianz Asset Management GmbH | 590.84K | -19.9% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 376.93K | +287.8% | $11.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 362.04K | -53.6% | $10.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Nuveen, LLC | 328.88K | +7.7% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 318.40K | -11.6% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 310.15K | -5.6% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Walleye Trading LLC | 300.29K | +123.8% | $8.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 288.96K | 신규 | $8.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 270.48K | +15.2% | $7.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Voya Investment Management Llc | 268.48K | -11.8% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 259.36K | +273.3% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Swiss National Bank | 253.00K | -8.1% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 233.70K | -32.6% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 224.58K | +265.2% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 222.47K | -6.0% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 200.48K | +5260.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 34 | Sei Investments Co | 190.69K | -40.5% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 180.78K | +2.6% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 180.69K | +13.2% | $5.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Prudential Financial Inc | 137.74K | -1.3% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 130.75K | +5.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 130.26K | +95.8% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | JPMorgan Chase ✦ | 121.34K | -58.9% | $3.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 41 | Citigroup Inc | 84.83K | +96.7% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 146.81K | -9.7% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 82.30K | +233.7% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Peak6 Llc | 78.93K | +53.0% | $2.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 77.03K | +28.5% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 46 | Nomura Holdings Inc | 74.79K | -0.1% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 64.05K | +3.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.00K | -5.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Creative Planning | 52.05K | +53.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 51.56K | -12.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 51.17K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 50.39K | +5.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Parallax Volatility Advisers, L.P. | 50.00K | 0.0% | $1.48M | 0.1% | Held | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 47.01K | -0.2% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 45.98K | -47.8% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Franklin Resources Inc | 40.16K | +23.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Dimensional Fund Advisors Lp | 37.03K | -1.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | ProShare Advisors LLC | 36.62K | +76.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 33.60K | 0.0% | $992,880 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 32.79K | -59.2% | $969,033 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Royal Bank Of Canada | 31.61K | +217.4% | $934,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | BNP Paribas Asset Management… | 31.43K | -7.9% | $928,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 29.95K | -20.5% | $885,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 29.77K | +4.3% | $879,846 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Barclays Plc | 24.47K | -51.0% | $723,031 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Tidal Investments LLC | 21.79K | 신규 | $643,954 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 18.72K | -20.2% | $553,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 17.19K | -98.3% | $507,856 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 69 | Mercer Global Advisors Inc /Adv | 15.81K | +10.9% | $467,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 13.21K | +3.6% | $390,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Neuberger Berman Group LLC | 12.36K | +22.7% | $365,090 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | CIBC Asset Management Inc | 11.93K | -3.7% | $352,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 10.44K | +3.8% | $308,620 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 74 | Holocene Advisors, LP | 10.10K | -92.5% | $298,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 9.98K | -31.4% | $294,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 9.49K | 신규 | $280,579 | 0.0% | New | 1 | SEC ↗ |
| 77 | Mariner, LLC | 7.80K | 신규 | $230,490 | 0.0% | New | 1 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 7.25K | 신규 | $214,120 | 0.0% | New | 1 | SEC ↗ ×3 |
| 79 | Baird Financial Group, Inc. | 7.13K | -44.7% | $210,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Jones Financial Companies Lllp | 6.59K | +79.0% | $200,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 5.25K | +148.4% | $155,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Osaic Holdings, Inc. | 5.01K | -0.3% | $147,933 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 1.48K | +3.2% | $43,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 1.41K | -9.9% | $41,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Optiver Holding B.V. | 1.17K | +866.1% | $34,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 870 | -71.9% | $25,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 550 | -0.9% | $16,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Assetmark, Inc | 170 | 0.0% | $5,024 | 0.0% | Held | 3 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 120 | 0.0% | $3,640 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 77 | -50.6% | $2,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hsbc Holdings Plc | $118.67M | 0.1% |
| Assenagon Asset Management… | $95.21M | 0.1% |
| First Trust Advisors Lp | $8.54M | 0.0% |
| Squarepoint Ops LLC | $1.51M | 0.0% |
| Tidal Investments LLC | $643,954 | 0.0% |
| Corient Private Wealth LP | $280,579 | 0.0% |
| Mariner, LLC | $230,490 | 0.0% |
| CIBC Bancorp USA Inc. | $214,120 | 0.0% |
청산됨
| National Bank Of Canada /Fi/ | $6.27M | 이었음 0.0% |
| Group One Trading Llc | $2.40M | 이었음 0.1% |
| Simplex Trading, Llc | $457,837 | 이었음 0.0% |
| HighTower Advisors, LLC | $222,424 | 이었음 0.0% |
| Cetera Investment Advisers | $178,236 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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