GEO · Geo Group Inc
$31.22
+0.85 (+2.80%)
At close · Aug 14
Market Cap
$4.11B
Shares
131.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEO
310 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,207,355 | $137,965,638 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 8,149,865 | $131,375,824 | 0.15% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,248,924 | $68,492,655 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,005,423 | $67,331,161 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,426,717 | $55,238,678 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,269,194 | $54,955,151 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,939,776 | $49,417,635 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,995,847 | $48,293,054 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,874,048 | $31,502,747 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,934,827 | $31,189,411 | 0.05% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,523,964 | $25,617,835 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,317,738 | $24,391,330 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,476,061 | $23,794,103 | 0.03% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,334,574 | $22,434,189 | 0.30% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,309,571 | $20,926,945 | 0.07% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,235,763 | $20,773,176 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,283,237 | $20,685,780 | 0.31% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,210,889 | $19,519,531 | 0.15% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,179,528 | $19,013,991 | 0.14% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 1,089,611 | $18,316,361 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 709,605 | $16,086,745 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 684,757 | $15,523,441 | 0.09% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 916,550 | $15,407,206 | 0.16% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 662,590 | $15,020,915 | 0.17% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 936,951 | $14,972,477 | 0.67% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 658,246 | $14,922,437 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 916,550 | $14,774,786 | 0.16% | Long | 2025-12-31 | |
| Fidelity Value Fund | — | 704,127 | $13,033,391 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 779,782 | $12,570,086 | 0.31% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 716,065 | $12,037,053 | 0.30% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | MFDX | 711,838 | $11,474,829 | 0.38% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 472,700 | $10,716,109 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 666,647 | $10,506,357 | 0.05% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 664,678 | $10,475,325 | 0.07% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 608,918 | $9,596,548 | 0.11% | Long | 2025-11-30 | |
| PIMCO RAE US Small Fund | — | 513,193 | $8,626,774 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 455,121 | $7,172,707 | 0.15% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 300,092 | $6,803,086 | 0.36% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 353,826 | $6,549,319 | 0.60% | Long | 2026-04-30 | |
| Hodges Fund | — | 360,000 | $6,051,600 | 2.85% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 259,241 | $5,876,993 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 299,153 | $5,537,322 | 0.19% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 292,648 | $5,416,914 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 267,331 | $4,948,297 | 0.81% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 209,706 | $4,754,035 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 207,633 | $4,707,040 | 0.25% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 204,096 | $4,626,856 | 0.18% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 283,942 | $4,537,393 | 0.17% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 264,900 | $4,233,102 | 0.73% | Long | 2026-01-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 206,497 | $3,822,259 | 0.31% | Long | 2026-04-30 |
Showing 1–50 of 310 positions
Key facts
CIK
923796
CUSIP
36162J106
13F (30d)
289 filings
279 filers
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