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 ↗

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

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 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 are 4 beneficial ownership filings. 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
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 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 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
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Titelia. "Fund shareholders of GEO Group Inc/The". https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060