Funds holding GEO Group Inc/The
195 funds declare a position · 50 ETFs and 145 other funds · 701.4M $· 5.4M SEK· 836.8K € · US36162J1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 8,207,355 | 138M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,005,423 | 67.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,269,194 | 55M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,939,776 | 49.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,874,048 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,523,964 | 25.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,334,574 | 22.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,317,738 | 24.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,235,763 | 20.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 1,089,611 | 18.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 916,550 | 15.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 717,638 | 10.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 716,065 | 12M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Value Fund Fidelity Capital Trust | 704,127 | 13M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 676,149 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 670,624 | 10.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 665,428 | 10M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 18 | PIMCO RAE US Small Fund PIMCO Equity Series | 513,193 | 8.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 468,586 | 7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 20 | Hodges Fund NORTHERN LIGHTS FUND TRUST II | 360,000 | 6.1M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 21 | AMG River Road Small Cap Value Fund AMG Funds IV | 353,826 | 6.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 22 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 337,942 | 5.1M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 23 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 300,752 | 4.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 24 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 299,153 | 5.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 292,648 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 26 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 267,331 | 4.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 255,702 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 225,079 | 3.8M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 29 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 217,626 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 216,624 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 31 | JNL Small Cap Index Fund JNL Series Trust | 211,474 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 32 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 206,497 | 3.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 202,543 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 185,000 | 3.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 177,883 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 176,637 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 37 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 173,217 | 2.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 161,808 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 39 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 159,956 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 139,290 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,121 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 42 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 116,667 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Equity Index Fund TIAA-CREF Funds | 112,746 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 107,469 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 101,344 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 46 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 100,087 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 47 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 98,243 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,144 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 91,259 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 50 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,838 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 51 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 89,002 | 1.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 52 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 87,811 | 1.3M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 53 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 81,388 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 80,874 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | EQ/Small Company Index Portfolio EQ Advisors Trust | 76,420 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 56 | Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 75,700 | 1.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,109 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 70,477 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 68,686 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 60 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 65,004 | 1.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 61 | Small Cap Index Fund Northern Funds | 61,062 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 60,574 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,332 | 980.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Global X Russell 2000 ETF GLOBAL X FUNDS | 57,765 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 65 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 55,362 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 66 | Small Cap Index Fund VALIC Co I | 54,944 | 826.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 67 | TIFF MULTI-ASSET FUND TIFF Investment Program | 53,852 | 905.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 68 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 51,827 | 959.3K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 69 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,056 | 945K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 48,137 | 891K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 47,938 | 805.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 47,883 | 804.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 73 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 46,778 | 786.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 74 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,363 | 779.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 45,530 | 765.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 76 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 45,472 | 841.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | Diversified Equity Master Portfolio Master Investment Portfolio | 44,736 | 752K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 44,280 | 744.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 42,120 | 779.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 40,821 | 686.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 81 | Meridian Hedged Equity Fund Meridian Fund Inc | 40,800 | 685.8K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 82 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 40,336 | 678K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 83 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,098 | 588K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | Adara Smaller Companies Fund RBB Fund, Inc. | 38,619 | 580.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 85 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 38,033 | 639.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 37,187 | 688.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 87 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,258 | 592.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 34,497 | 579.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 33,600 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell 3000 ETF iShares Trust | 33,516 | 563.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,241 | 542K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 31,818 | 589K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 93 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 27,967 | 420.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 94 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 27,435 | 461.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Timothy Plan US Small Cap Core ETF Timothy Plan | 26,656 | 448.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 96 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,038 | 437.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 97 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 25,398 | 426.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Small Cap Index Trust John Hancock Variable Insurance Trust | 24,173 | 406.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 21,608 | 325K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 100 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,798 | 385K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
Institutional managers
253 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,589,057 | 346.1M $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 9,565,000 | 160.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,387,296 | 157.8M $ | as of Mar 31, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | 5,709,302 | 96M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,903,712 | 82.4M $ | as of Mar 31, 2026 |
| Turiya Advisors Asia Ltd | 4,546,880 | 76.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,169,349 | 70.1M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,743,180 | 62.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,222,157 | 54.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,169,044 | 53.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,863 | 37.4M $ | as of Mar 31, 2026 |
| KCM Capital Inc | 1,995,000 | 33.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,777,760 | 29.9M $ | as of Mar 31, 2026 |
| Philosophy Capital Management LLC | 1,720,666 | 28.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,479,203 | 24.9M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 1,455,390 | 24.5M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,425,900 | 24M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 1,128,999 | 19M $ | as of Mar 31, 2026 |
| FMR LLC | 1,042,736 | 17.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,433 | 17.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,029,661 | 17.3M $ | as of Mar 31, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,000,000 | 16.8M $ | as of Mar 31, 2026 |
| Kore Advisors LP | 975,580 | 16.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 928,947 | 15.6M $ | as of Mar 31, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | 875,000 | 14.7M $ | as of Mar 31, 2026 |