Sentiment-Signal
19,0
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
8.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
Unternehmen & Branche
| Name | GROUP 1 AUTOMOTIVE INC |
|---|---|
| Ticker | GPI |
| CIK | 0001031203 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 398905109 |
|---|---|
| ISIN | US3989051095 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,18 Mrd. USD |
| Beta | 0,88 |
| Dividendenrendite | 2,05 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 22,571,400,000 | 325,200,000 | 25.24 | 10,349,600,000 | 2,789,100,000 |
| 2025-09-30 | 10-Q | 5,782,700,000 | 13,000,000 | 1.00 | 10,390,600,000 | 3,053,100,000 |
| 2025-06-30 | 10-Q | 5,703,500,000 | 140,500,000 | 10.82 | 10,229,900,000 | 3,136,000,000 |
| 2025-03-31 | 10-Q | 5,505,300,000 | 128,100,000 | 9.67 | 9,887,000,000 | 2,992,500,000 |
| 2024-12-31 | 10-K | 19,934,300,000 | 498,100,000 | 36.81 | 9,824,200,000 | 2,974,300,000 |
| 2024-09-30 | 10-Q | 5,221,400,000 | 117,300,000 | 8.69 | 9,976,500,000 | 2,976,200,000 |
| 2024-06-30 | 10-Q | 4,696,400,000 | 138,200,000 | 10.17 | 8,850,300,000 | 2,866,300,000 |
| 2024-03-31 | 10-Q | 4,470,500,000 | 147,900,000 | 10.80 | 8,509,900,000 | 2,772,400,000 |
| 2023-12-31 | 10-K | 17,873,700,000 | 601,600,000 | 42.73 | 7,774,100,000 | 2,674,400,000 |
| 2023-09-30 | 10-Q | 4,705,100,000 | 163,900,000 | 11.65 | 7,439,600,000 | 2,611,400,000 |
| 2023-06-30 | 10-Q | 4,558,500,000 | 170,500,000 | 12.04 | 7,424,600,000 | 2,518,900,000 |
| 2023-03-31 | 10-Q | 4,130,000,000 | 158,400,000 | 11.10 | 6,923,200,000 | 2,352,500,000 |
| 2022-12-31 | 10-K | 16,222,100,000 | 751,500,000 | 47.14 | 6,717,500,000 | 2,237,500,000 |
| 2022-09-30 | 10-Q | 4,163,400,000 | 195,700,000 | 12.48 | 6,251,500,000 | 2,214,100,000 |
| 2022-06-30 | 10-Q | 4,145,400,000 | 195,900,000 | 11.90 | 6,102,800,000 | 2,004,500,000 |
| 2022-03-31 | 10-Q | 3,844,400,000 | 202,900,000 | 11.88 | 6,039,600,000 | 1,949,200,000 |
| 2021-12-31 | 10-K | 3,489,600,000 | 87,100,000 | 4.84 | 5,749,400,000 | 1,825,200,000 |
| 2021-09-30 | 10-Q | 3,412,800,000 | 172,100,000 | 9.33 | 4,757,600,000 | 1,918,600,000 |
| 2021-09-30 | 10-K | 3,412,800,000 | 172,100,000 | 9.33 | ||
| 2021-06-30 | 10-K | 3,625,600,000 | 191,000,000 | 10.35 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,997,375 | 0 | 1,997,375 | 785,567,616 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,407,113 | 0 | 1,407,113 | 553,417,542 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 0 | 678,316 | 266,788,496 | Neu | +100,0% | |
| STATE STREET CORP | 505,108 | 0 | 505,108 | 198,658,976 | Neu | +100,0% | |
| FMR LLC | 393,007 | 0 | 393,007 | 154,569,947 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,668 | 0 | 370,668 | 145,783,724 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 298,053 | 0 | 298,053 | 117,243,478 | Neu | +100,0% | |
| NORGES BANK | 249,491 | 0 | 249,491 | 98,124,810 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | 0 | 226,978 | 89,270,448 | Neu | +100,0% | |
| MORGAN STANLEY | 211,178 | 0 | 211,178 | 83,057,464 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 0 | 170,829 | 67,187,045 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,028 | 0 | 165,028 | 64,905,512 | Neu | +100,0% | |
| Invesco Ltd. | 151,578 | 0 | 151,578 | 59,615,628 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 142,308 | 0 | 142,308 | 55,969,866 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 138,764 | 0 | 138,764 | 54,575,881 | Neu | +100,0% | |
| Boston Partners | 123,531 | 0 | 123,531 | 48,690,223 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 119,289 | 0 | 119,289 | 46,916,390 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 85,908 | 0 | 85,908 | 33,787,617 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 83,306 | 0 | 83,306 | 32,764,250 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 82,893 | 0 | 82,893 | 32,601,817 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 76,715 | 0 | 76,715 | 30,172,010 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 62,550 | 0 | 62,550 | 24,600,927 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,023 | 0 | 60,023 | 23,607,046 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 59,038 | 0 | 59,038 | 23,219,645 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 57,102 | 0 | 57,102 | 22,458,217 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 55,749 | 0 | 55,749 | 21,926,082 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 51,972 | 0 | 51,972 | 20,403,167 | Neu | +100,0% | |
| Man Group plc | 50,752 | 0 | 50,752 | 19,960,762 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,760 | 0 | 47,760 | 18,784,008 | Neu | +100,0% | |
| UBS Group AG | 44,172 | 0 | 44,172 | 17,372,848 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 43,261 | 0 | 43,261 | 17,014,366 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,808 | 0 | 42,808 | 16,836,386 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 41,459 | 0 | 41,459 | 16,305,796 | Neu | +100,0% | |
| BURNEY CO/ | 40,689 | 0 | 40,689 | 16,003,036 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 40,676 | 0 | 40,676 | 15,997,871 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,214 | 0 | 39,214 | 15,422,866 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 38,989 | 0 | 38,989 | 15,334,342 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 36,917 | 0 | 36,917 | 14,519,456 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 35,683 | 0 | 35,683 | 14,034,124 | Neu | +100,0% | |
| Legal & General Group Plc | 32,863 | 0 | 32,863 | 12,925,019 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 32,279 | 0 | 32,279 | 12,695,331 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 30,634 | 0 | 30,634 | 12,048,353 | Neu | +100,0% | |
| BARCLAYS PLC | 30,613 | 0 | 30,613 | 12,040,093 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 29,231 | 0 | 29,231 | 11,496,552 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,180 | 0 | 29,180 | 11,476,494 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 28,348 | 0 | 28,348 | 11,149,391 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 28,073 | 0 | 28,073 | 11,041,111 | Neu | +100,0% | |
| EULAV Asset Management | 28,015 | 0 | 28,015 | 11,018,300 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 26,705 | 0 | 26,705 | 10,503,177 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 25,859 | 0 | 25,859 | 10,170,345 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | MIZELL STEVEN | Director | Open Market Sale | -525 | 417.98 | -219,439.50 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-25 | 19 | 317,85 | 6.039 |
| 2026-03-23 | 7 | 318,33 | 2.228 |
| 2026-03-03 | 828 | 320,32 | 265.225 |
| 2026-02-27 | 94 | 334,38 | 31.432 |
| 2026-02-26 | 72 | 335,30 | 24.142 |
| 2026-02-25 | 72 | 335,07 | 24.125 |
| 2026-02-24 | 35 | 332,92 | 11.652 |
| 2026-02-18 | 14 | 330,32 | 4.624 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,997,375 | 785,567,616 | 20.78 |
| VANGUARD GROUP INC | 1,407,113 | 553,417,542 | 14.64 |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 266,788,496 | 7.06 |
| STATE STREET CORP | 505,108 | 198,658,976 | 5.26 |
| FMR LLC | 393,007 | 154,569,947 | 4.09 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,668 | 145,783,724 | 3.86 |
| GEODE CAPITAL MANAGEMENT, LLC | 298,053 | 117,243,478 | 3.10 |
| NORGES BANK | 249,491 | 98,124,810 | 2.60 |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | 89,270,448 | 2.36 |
| MORGAN STANLEY | 211,178 | 83,057,464 | 2.20 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 67,187,045 | 1.78 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,028 | 64,905,512 | 1.72 |
| Invesco Ltd. | 151,578 | 59,615,628 | 1.58 |
| GOLDMAN SACHS GROUP INC | 142,308 | 55,969,866 | 1.48 |
| NORTHERN TRUST CORP | 138,764 | 54,575,881 | 1.44 |
| Boston Partners | 123,531 | 48,690,223 | 1.29 |
| BANK OF AMERICA CORP /DE/ | 119,289 | 46,916,390 | 1.24 |
| JANE STREET GROUP, LLC | 85,908 | 33,787,617 | 0.89 |
| FRANKLIN RESOURCES INC | 83,306 | 32,764,250 | 0.87 |
| ALLIANCEBERNSTEIN L.P. | 82,893 | 32,601,817 | 0.86 |