GEO · Geo Group Inc · Held by Funds
$30.90
+0.11 (+0.36%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.11B
Shares
131.62M
Volume · Oct 1
2.9M
Avg daily vol (3M)
2.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEO
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,902,089 | $233,506,730 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,020,339 | $118,801,017 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,288,642 | $97,179,371 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,912,284 | $86,057,992 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,844,113 | $54,493,539 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,505,208 | $44,478,896 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,399,818 | $43,240,378 | 0.13% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,200,364 | $35,470,756 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,199,297 | $35,439,226 | 0.21% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,129,133 | $33,365,880 | 0.42% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 916,550 | $27,084,053 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 682,863 | $20,178,602 | 0.42% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 662,590 | $15,020,915 | 0.17% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 658,246 | $14,922,437 | 0.07% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 379,708 | $11,220,371 | 0.30% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 472,700 | $10,716,109 | 0.18% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 310,440 | $9,589,492 | 0.13% | Long | 2026-07-31 | |
| Hodges Fund | — | 300,000 | $8,865,000 | 3.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 281,602 | $8,698,686 | 0.31% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 235,630 | $6,962,867 | 0.12% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 220,354 | $6,806,735 | 0.68% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 300,092 | $6,803,086 | 0.36% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 203,856 | $6,023,945 | 0.21% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 193,181 | $5,967,361 | 0.25% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 259,241 | $5,876,993 | 0.00% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 185,000 | $5,466,750 | 2.66% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 178,910 | $5,286,791 | 0.24% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 165,201 | $5,103,059 | 0.13% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 171,245 | $5,060,290 | 0.01% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 170,327 | $5,033,163 | 3.65% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 209,706 | $4,754,035 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 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 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 139,531 | $4,123,141 | 2.30% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 139,149 | $4,111,853 | 0.11% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 164,470 | $3,728,535 | 0.04% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 118,082 | $3,647,553 | 0.27% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 112,746 | $3,482,724 | 0.01% | Long | 2026-07-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 112,317 | $3,318,967 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 106,421 | $3,287,345 | 0.00% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 96,633 | $2,984,993 | 0.22% | Long | 2026-07-31 | |
| Hodges Fund | — | 400,000 | $2,864,000 | 1.84% | Long | 2023-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 124,954 | $2,832,707 | 0.17% | Long | 2026-05-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 91,248 | $2,696,378 | 0.21% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 90,438 | $2,672,443 | 0.12% | Long | 2026-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 90,113 | $2,662,839 | 1.22% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 87,802 | $2,594,549 | 0.38% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 86,127 | $2,545,053 | 0.21% | Long | 2026-06-30 |
Showing 1–50 of 219 positions