Titelia

Fund shareholders of GEO Group Inc/The

ISIN US36162J1060 · United States · LEI 54930024XOXET7NQVZ63

Fund shareholders
192
Of which ETFs
51 141 other funds
Value held
≈ 1.1B $ 1.1B $ · 836.8K € · 5.4M SEK
Share of capital
30.1 % of 131.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,902,089233.5M $0.21 %6.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,020,339118.8M $0.01 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,288,64297.2M $0.12 %2.50 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,912,28486.1M $0.05 %2.21 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,844,11354.5M $0.08 %1.40 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,505,20844.5M $0.05 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,399,81843.2M $0.13 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,200,36435.5M $0.24 %0.91 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,199,29735.4M $0.21 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,129,13333.4M $0.42 %0.86 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 916,55027.1M $0.24 %0.70 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 709,60516.1M $0.04 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 684,75715.5M $0.09 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 682,86320.2M $0.42 %0.52 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 662,59015M $0.17 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 658,24614.9M $0.07 %0.50 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 472,70010.7M $0.18 %0.36 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 379,70811.2M $0.30 %0.29 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 310,4409.6M $0.13 %0.24 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 300,0926.8M $0.36 %0.23 %as of May 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 300,0008.9M $3.04 %0.23 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 281,6028.7M $0.31 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 259,2415.9M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 235,6307M $0.12 %0.18 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 220,3546.8M $0.68 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 209,7064.8M $0.00 %0.16 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 207,6334.7M $0.25 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 204,0964.6M $0.18 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 203,8566M $0.21 %0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 193,1816M $0.25 %0.15 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 185,0005.5M $2.66 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 178,9105.3M $0.24 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171,2455.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Philotimo Focused Growth & Income World Funds Trust 170,3275M $3.65 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 165,2015.1M $0.13 %0.13 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 164,4703.7M $0.04 %0.12 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 139,5314.1M $2.30 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,1494.1M $0.11 %0.11 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,9542.8M $0.17 %0.09 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 118,0823.6M $0.27 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112,7463.5M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 112,3173.3M $0.21 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 106,4213.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 96,6333M $0.22 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 91,2482.7M $0.21 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,4382.7M $0.12 %0.07 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 90,1132.7M $1.22 %0.07 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 87,8022.6M $0.38 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 86,1272.5M $0.21 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 82,7961.9M $1.08 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 82,3461.9M $0.00 %0.06 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 80,9431.8M $0.99 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,8742.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 76,4202.3M $0.12 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70,9982.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,0482M $0.00 %0.05 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 65,9531.5M $0.19 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 64,8181.9M $0.12 %0.05 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 63,3001.9M $3.12 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 61,5261.9M $0.22 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61,3421.9M $0.13 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60,1921.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 56,1811.7M $0.06 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 53,2661.2M $0.09 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,4411.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 47,6811.1M $0.14 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,8381.4M $0.19 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,2631.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 44,2801.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,8281.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 43,5931.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 42,2541.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 41,4121.3M $0.06 %0.03 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 41,1511.2M $0.61 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,3171.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37,8381.2M $0.40 %0.03 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 36,8721.1M $0.67 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,9221.1M $0.12 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,0881M $0.10 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 33,766997.8K $0.21 %0.03 %as of Jun 30, 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 33,264983K $0.01 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 32,621964K $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,3921M $0.14 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 29,281865.3K $0.24 %0.02 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 28,300836.3K $2.48 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,881823.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,795821.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25,522754.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 25,398750.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 25,398575.8K $0.07 %0.02 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 25,196744.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,807735.4K $0.38 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22,963678.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 22,535510.9K $0.21 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,454693.6K $0.05 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,746613K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,485464.4K $0.04 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20,018591.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,876587.3K $0.12 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗
Philotimo Focused Growth & Income World Funds Trust 3.65 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 3.12 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 3.04 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.66 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 2.48 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.30 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1.22 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 1.08 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.99 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3190-339,647,036-5.2 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
CONTINENTAL GENERAL INSURANCE CO and 3 others3.70 %4,925,578as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of GEO Group Inc/The

123 funds declare 187 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund156.4M $as of May 31, 2026
Allspring Short-Term High Income Fund243.6M $as of May 31, 2026
American Beacon SiM High Yield Opportunities Fund134.1M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC132.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF231.1M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF218.7M $as of May 31, 2026
Thornburg Strategic Income Fund117M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF215.5M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund214.2M $as of Jun 30, 2026
High Yield Bond Series114M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund213M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF212.5M $as of Jun 30, 2026
JPMorgan High Yield Fund211.7M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF210.4M $as of Jul 31, 2026
Lord Abbett High Yield Fund29.9M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF29.9M $as of Jun 30, 2026
Buffalo High Yield Fund29.6M $as of Jun 30, 2026
Thornburg Investment Income Builder Fund19.3M $as of Jun 30, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF17.7M $as of May 31, 2026
JPMorgan Active High Yield ETF26M $as of May 31, 2026
JPMorgan Income Builder Fund24.4M $as of Jul 31, 2026
Xtrackers USD High Yield Corporate Bond ETF24.1M $as of May 29, 2026
Transamerica Multi-Asset Income13.9M $as of Jul 31, 2026
Western Asset Management Strategic Bond Opportunities Portfolio13.8M $as of Jun 30, 2026
iShares Flexible Income Active ETF13.7M $as of Jul 31, 2026
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Titelia. "Fund shareholders of GEO Group Inc/The". https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060