GEO
Geo Group IncCompany with tickers: GEO
Market Cap
$3.92B
Shares Outstanding
133,618,284
CIK
923796
CUSIP
36162J106
13F Activity (30d)
2 filings
1 filers
Website
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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
179 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,005,423 | $67,331,161 | 0.00% | Long | 2026-03-31 | |
| 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 VALUE INDEX FUND | — | 1,874,048 | $31,502,747 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,523,964 | $25,617,835 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,334,574 | $22,434,189 | 0.30% | Long | 2026-03-31 | |
| 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 Russell 2000 Growth ETF | — | 1,089,611 | $18,316,361 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 916,550 | $15,407,206 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 716,065 | $12,037,053 | 0.30% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 717,638 | $10,793,276 | 0.03% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 676,149 | $10,169,281 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 670,624 | $10,086,185 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 665,428 | $10,008,037 | 0.05% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 513,193 | $8,626,774 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 468,586 | $7,047,533 | 0.13% | Long | 2026-02-28 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 292,648 | $5,416,914 | 0.07% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 337,942 | $5,082,648 | 0.11% | Long | 2026-02-27 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 300,752 | $4,523,310 | 0.26% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 255,702 | $3,845,758 | 0.00% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 206,497 | $3,822,259 | 0.31% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 225,079 | $3,783,578 | 2.34% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 216,624 | $3,641,449 | 0.08% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 211,474 | $3,554,878 | 0.15% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 217,626 | $3,273,095 | 0.13% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 176,637 | $3,269,551 | 0.14% | Long | 2026-04-30 | |
| Hodges Small Cap Fund | — | 185,000 | $3,109,850 | 1.93% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 202,543 | $3,046,247 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 177,883 | $2,990,213 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 159,956 | $2,960,786 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 173,217 | $2,605,184 | 0.15% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 161,808 | $2,433,592 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 139,290 | $2,341,465 | 0.07% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 112,746 | $2,086,928 | 0.00% | Long | 2026-04-30 | |
| SmallCap S&P 600 Index Fund | — | 107,469 | $1,989,251 | 0.15% | Long | 2026-04-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 116,667 | $1,961,172 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 124,121 | $1,866,780 | 0.13% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 101,344 | $1,703,593 | 0.15% | Long | 2026-03-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 100,087 | $1,682,462 | 0.93% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 98,243 | $1,651,465 | 0.15% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 91,259 | $1,534,064 | 0.15% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 90,838 | $1,526,987 | 0.08% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 80,874 | $1,496,978 | 0.00% | Long | 2026-04-30 | |
| Voya MI Dynamic Small Cap Fund | — | 89,002 | $1,338,590 | 0.80% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Industrials ETF | — | 87,811 | $1,320,677 | 0.73% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 76,420 | $1,284,620 | 0.08% | Long | 2026-03-31 | |
| Hodges Small Intrinsic Value Fund | — | 75,700 | $1,272,517 | 2.50% | Long | 2026-03-31 |
Showing 1–50 of 179 positions