Titelia

Fund shareholders of GEO Group Inc/The

ISIN US36162J1060 · United States · LEI 54930024XOXET7NQVZ63

Fund shareholders
195
Of which ETFs
50 145 other funds
Value held
701.4M $ 836.8K € · 5.4M SEK
Share of capital
31.8 % of 131.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 8,207,355138M $0.15 %6.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,005,42367.3M $0.00 %3.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,269,19455M $0.08 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,939,77649.4M $0.03 %2.23 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,874,04831.5M $0.05 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,523,96425.6M $0.03 %1.16 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,334,57422.4M $0.30 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,317,73824.4M $0.07 %1.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,235,76320.8M $0.15 %0.94 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,089,61118.3M $0.15 %0.83 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 916,55015.4M $0.16 %0.70 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 717,63810.8M $0.03 %0.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 716,06512M $0.30 %0.54 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 704,12713M $0.13 %0.53 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 676,14910.2M $0.10 %0.51 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 670,62410.1M $0.07 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 665,42810M $0.05 %0.51 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 513,1938.6M $0.27 %0.39 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 468,5867M $0.13 %0.36 %as of Feb 28, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 360,0006.1M $2.85 %0.27 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 353,8266.5M $0.60 %0.27 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 337,9425.1M $0.11 %0.26 %as of Feb 27, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 300,7524.5M $0.26 %0.23 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 299,1535.5M $0.19 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 292,6485.4M $0.07 %0.22 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 267,3314.9M $0.81 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 255,7023.8M $0.00 %0.19 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 225,0793.8M $2.34 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 217,6263.3M $0.13 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 216,6243.6M $0.08 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 211,4743.6M $0.15 %0.16 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 206,4973.8M $0.32 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 202,5433M $0.00 %0.15 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 185,0003.1M $1.93 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 177,8833M $0.00 %0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 176,6373.3M $0.14 %0.13 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 173,2172.6M $0.15 %0.13 %as of Feb 28, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 161,8082.4M $0.03 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 159,9563M $0.07 %0.12 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,2902.3M $0.07 %0.11 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,1211.9M $0.13 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 116,6672M $0.15 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112,7462.1M $0.00 %0.09 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 107,4692M $0.15 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 101,3441.7M $0.15 %0.08 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,0871.7M $0.93 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 98,2431.7M $0.15 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,1441.8M $0.00 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 91,2591.5M $0.15 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,8381.5M $0.08 %0.07 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 89,0021.3M $0.80 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 87,8111.3M $0.73 %0.07 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81,3881.2M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,8741.5M $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 76,4201.3M $0.08 %0.06 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 75,7001.3M $2.50 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72,1091.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70,4771.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 68,6861.3M $0.15 %0.05 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,0041.2M $0.66 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 61,0621M $0.07 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 60,5741M $0.15 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58,332980.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 57,7651.1M $0.07 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 55,3621M $0.16 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 54,944826.4K $0.07 %0.04 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 53,852905.3K $0.07 %0.04 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 51,827959.3K $0.61 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,056945K $0.13 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,137891K $0.04 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 47,938805.8K $0.13 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 47,883804.9K $0.15 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,778786.3K $0.15 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,363779.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 45,530765.4K $0.64 %0.03 %as of Mar 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 45,472841.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 44,736752K $0.03 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 44,280744.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 42,120779.6K $0.04 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40,821686.2K $0.07 %0.03 %as of Mar 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 40,800685.8K $2.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 40,336678K $0.07 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,098588K $0.00 %0.03 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 38,619580.8K $0.08 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38,033639.3K $0.15 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37,187688.3K $0.26 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,258592.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 34,497579.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33,6005.4M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,516563.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,241542K $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 31,818589K $0.16 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27,967420.6K $0.05 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,435461.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 26,656448.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,038437.7K $0.07 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 25,398426.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24,173406.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,608325K $0.14 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,798385K $0.09 %0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 4.34 %as of Dec 31, 2025 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2.85 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.50 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.34 %as of Mar 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 2.03 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.93 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.93 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.81 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.80 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 0.73 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2193-441,801,697-3.3 %
2026Q1197-2743,243,140-3.5 %
2025Q4224-444,806,382-5.0 %
2025Q3228+247,150,962-5.1 %
2025Q2226+1849,685,418-1.8 %
2025Q1208-550,606,173-8.0 %
2024Q4213+754,986,069+0.6 %
2024Q3206+754,678,876+6.7 %
2024Q2199+1351,265,179+4.7 %
2024Q1186-1048,978,967-2.0 %
2023Q419649,994,810

Institutional managers

253 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.20,589,057346.1M $as of Mar 31, 2026
Pentwater Capital Management LP9,565,000160.8M $as of Mar 31, 2026
UBS Group AG9,387,296157.8M $as of Mar 31, 2026
CONTINENTAL GENERAL INSURANCE CO5,709,30296M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC5,314,00689.3K $as of Mar 31, 2026
STATE STREET CORP4,903,71282.4M $as of Mar 31, 2026
Turiya Advisors Asia Ltd4,546,88076.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,169,34970.1M $as of Mar 31, 2026
Rubric Capital Management LP3,743,18062.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,222,15754.2M $as of Mar 31, 2026
MORGAN STANLEY3,169,04453.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,224,86337.4M $as of Mar 31, 2026
KCM Capital Inc1,995,00033.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,777,76029.9M $as of Mar 31, 2026
Philosophy Capital Management LLC1,720,66628.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,479,20324.9M $as of Mar 31, 2026
Park West Asset Management LLC1,455,39024.5M $as of Mar 31, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,425,90024M $as of Mar 31, 2026
Hodges Capital Management Inc.1,128,99919M $as of Mar 31, 2026
FMR LLC1,042,73617.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,036,43317.4M $as of Mar 31, 2026
Invesco Ltd.1,029,66117.3M $as of Mar 31, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1,000,00016.8M $as of Mar 31, 2026
Kore Advisors LP975,58016.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC928,94715.6M $as of Mar 31, 2026

Declared shareholders of GEO Group Inc/The

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Pentwater Capital Management LP and 1 other7.20 %9,615,000as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.71 %7,586,125as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %6,785,863as of Mar 31, 2026 · SCHEDULE 13G
CONTINENTAL GENERAL INSURANCE CO and 3 others5.10 %6,775,296as of May 8, 2026 · SCHEDULE 13G

Funds holding the debt of GEO Group Inc/The

111 funds declare 167 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund156.4M $as of Feb 28, 2026
Allspring Short-Term High Income Fund243.4M $as of Feb 28, 2026
American Beacon SiM High Yield Opportunities Fund133.8M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC132.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF225.1M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF222M $as of Feb 28, 2026
High Yield Bond Series113.8M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund213M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF212M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund212M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.8M $as of Mar 31, 2026
JPMorgan High Yield Fund210.1M $as of Feb 28, 2026
Lord Abbett High Yield Fund29.8M $as of Feb 28, 2026
Buffalo High Yield Fund29.5M $as of Mar 31, 2026
Thornburg Investment Income Builder Fund19.3M $as of Mar 31, 2026
Thornburg Strategic Income Fund19.3M $as of Mar 31, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF16.4M $as of Feb 28, 2026
JPMorgan Active High Yield ETF25.9M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.6M $as of Apr 30, 2026
Western Asset Short Duration High Income Fund14.7M $as of Apr 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund24.7M $as of Apr 30, 2026
JPMorgan Income Builder Fund24.3M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF24.3M $as of Feb 27, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14M $as of Mar 31, 2026
iShares Flexible Income Active ETF14M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of GEO Group Inc/The". https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060