Empfehlung
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
57.1
39 neu, 63 erhöht, -529047K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GEO GROUP INC |
|---|---|
| Ticker | GEO |
| CIK | 0000923796 |
Branche
| SIC-Code | 1520 |
|---|---|
| Beschreibung | General Bldg Contractors - Residential Bldgs |
Wertpapier
| CUSIP | 36159R103 |
|---|---|
| ISIN | US36159R1032 |
| Typ | Common Stock |
| Titel | GEO GROUP INC |
Status
| Zuletzt geprüft | 2026-03-20 10:18:39.806041 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,631,549,000 | 254,372,000 | 1.82 | 3,843,622,000 | 1,505,806,000 |
| 2017-12-31 | 10-K | 2,263,420,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | 20,570,074 | 181,715 | 334,518,839 | Aufgestockt | +0,9% | |
| VANGUARD GROUP INC | 14,894,927 | 14,796,185 | 98,742 | 240,106,223 | Aufgestockt | +0,7% | |
| Turiya Advisors Asia Ltd | 5,644,900 | 5,644,900 | 0 | 90,995,788 | Unverändert | 0,0% | |
| GROUP ONE TRADING LLC | 5,616,324 | 5,426,771 | 189,553 | 90,535,143 | Aufgestockt | +3,5% | |
| STATE STREET CORP | 4,961,725 | 4,835,116 | 126,609 | 79,983,007 | Aufgestockt | +2,6% | |
| GOLDMAN SACHS GROUP INC | 4,608,579 | 4,347,400 | 261,179 | 74,290,294 | Aufgestockt | +6,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,160,243 | 4,404,093 | -243,850 | 67,063,117 | Reduziert | -5,5% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | 4,325,296 | -343,214 | 64,191,162 | Reduziert | -7,9% | |
| Rubric Capital Management LP | 3,486,915 | 2,986,915 | 500,000 | 56,209,070 | Aufgestockt | +16,7% | |
| UBS Group AG | 3,372,863 | 3,603,288 | -230,425 | 54,370,551 | Reduziert | -6,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | 3,260,181 | -8,869 | 52,423,628 | Reduziert | -0,3% | |
| MORGAN STANLEY | 2,200,681 | 2,372,166 | -171,485 | 35,474,991 | Reduziert | -7,2% | |
| JANE STREET GROUP, LLC | 2,169,360 | 3,730,992 | -1,561,632 | 34,970,083 | Reduziert | -41,9% | |
| ExodusPoint Capital Management, LP | 1,483,333 | 1,747,160 | -263,827 | 30,393,493 | Reduziert | -15,1% | |
| Invesco Ltd. | 1,872,184 | 1,326,370 | 545,814 | 30,179,606 | Aufgestockt | +41,2% | |
| NORTHERN TRUST CORP | 1,462,842 | 1,535,146 | -72,304 | 23,581,013 | Reduziert | -4,7% | |
| DG Capital Management, LLC | 978,200 | 0 | 978,200 | 20,043,318 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,090,000 | 1,215,100 | -125,100 | 17,570,800 | Reduziert | -10,3% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 992,931 | 2,500,000 | -1,507,069 | 16,006,000 | Reduziert | -60,3% | |
| Caption Management, LLC | 990,016 | 606,727 | 383,289 | 15,959,058 | Aufgestockt | +63,2% | |
| Rokos Capital Management LLP | 743,038 | 743,038 | 0 | 15,228,564 | Unverändert | 0,0% | |
| Allianz Asset Management GmbH | 941,913 | 1,190,080 | -248,167 | 15,183,638 | Reduziert | -20,9% | |
| FMR LLC | 929,748 | 785,269 | 144,479 | 14,987,538 | Aufgestockt | +18,4% | |
| Walleye Trading LLC | 897,619 | 0 | 897,619 | 14,469,618 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 828,763 | 762,184 | 66,579 | 13,359,660 | Aufgestockt | +8,7% | |
| WOLVERINE TRADING, LLC | 603,600 | 598,622 | 4,978 | 12,663,528 | Aufgestockt | +0,8% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | 638,936 | 89,729 | 11,746,080 | Aufgestockt | +14,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 226,129 | 0 | 226,129 | 11,554,438 | Neu | +100,0% | |
| IMC-Chicago, LLC | 714,800 | 764,189 | -49,389 | 11,522,576 | Reduziert | -6,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 532,790 | 3,424,665 | -2,891,875 | 10,916,867 | Reduziert | -84,4% | |
| DEUTSCHE BANK AG\ | 658,120 | 757,283 | -99,163 | 10,608,894 | Reduziert | -13,1% | |
| MOORE CAPITAL MANAGEMENT, LP | 441,362 | 0 | 441,362 | 10,570,620 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 653,733 | 670,947 | -17,214 | 10,538,175 | Reduziert | -2,6% | |
| LMR Partners LLP | 638,063 | 0 | 638,063 | 10,285,576 | Neu | +100,0% | |
| River Road Asset Management, LLC | 622,904 | 582,010 | 40,894 | 10,041,212 | Aufgestockt | +7,0% | |
| DLD Asset Management, LP | 556,900 | 552,700 | 4,200 | 8,974,444 | Aufgestockt | +0,8% | |
| Hodges Capital Management Inc. | 554,240 | 955,386 | -401,146 | 8,934,349 | Reduziert | -42,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 486,900 | 527,803 | -40,903 | 7,848,828 | Reduziert | -7,7% | |
| JPMORGAN CHASE & CO | 407,806 | 1,162,201 | -754,395 | 6,573,833 | Reduziert | -64,9% | |
| Wolf Hill Capital Management, LP | 398,100 | 1,800,041 | -1,401,941 | 6,417,372 | Reduziert | -77,9% | |
| NATIONAL BANK OF CANADA /FI/ | 383,000 | 392,785 | -9,785 | 6,173,863 | Reduziert | -2,5% | |
| Legal & General Group Plc | 370,696 | 388,376 | -17,680 | 5,975,620 | Reduziert | -4,6% | |
| MILLENNIUM MANAGEMENT LLC | 369,660 | 598,707 | -229,047 | 5,958,919 | Reduziert | -38,3% | |
| RHUMBLINE ADVISERS | 368,594 | 371,952 | -3,358 | 5,941,714 | Reduziert | -0,9% | |
| VOYA INVESTMENT MANAGEMENT LLC | 341,316 | 260,547 | 80,769 | 5,502,014 | Aufgestockt | +31,0% | |
| Trexquant Investment LP | 317,811 | 450,501 | -132,690 | 5,123,113 | Reduziert | -29,5% | |
| Appian Way Asset Management LP | 239,168 | 0 | 239,168 | 4,900,552 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 303,003 | 41,911 | 261,092 | 4,884,408 | Aufgestockt | +623,0% | |
| Shay Capital LLC | 283,900 | 207,299 | 76,601 | 4,576,468 | Aufgestockt | +37,0% | |
| Bridgewater Associates, LP | 281,165 | 0 | 281,165 | 4,532,380 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | 334,518,839 | 19.96 |
| VANGUARD GROUP INC | 14,894,927 | 240,106,223 | 14.32 |
| Turiya Advisors Asia Ltd | 5,644,900 | 90,995,788 | 5.43 |
| GROUP ONE TRADING LLC | 5,616,324 | 90,535,143 | 5.40 |
| STATE STREET CORP | 4,961,725 | 79,983,007 | 4.77 |
| GOLDMAN SACHS GROUP INC | 4,608,579 | 74,290,294 | 4.43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,160,243 | 67,063,117 | 4.00 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | 64,191,162 | 3.83 |
| Rubric Capital Management LP | 3,486,915 | 56,209,070 | 3.35 |
| UBS Group AG | 3,372,863 | 54,370,551 | 3.24 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | 52,423,628 | 3.13 |
| MORGAN STANLEY | 2,200,681 | 35,474,991 | 2.12 |
| JANE STREET GROUP, LLC | 2,169,360 | 34,970,083 | 2.09 |
| Invesco Ltd. | 1,872,184 | 30,179,606 | 1.80 |
| NORTHERN TRUST CORP | 1,462,842 | 23,581,013 | 1.41 |
| SIMPLEX TRADING, LLC | 1,090,000 | 17,570,800 | 1.05 |
| CARRONADE CAPITAL MANAGEMENT, LP | 992,931 | 16,006,000 | 0.95 |
| Caption Management, LLC | 990,016 | 15,959,058 | 0.95 |
| Allianz Asset Management GmbH | 941,913 | 15,183,638 | 0.91 |
| FMR LLC | 929,748 | 14,987,538 | 0.89 |