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
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 20,775349.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,746348.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,642382.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 20,610346.5K $0.13 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,485308.1K $0.02 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,841348.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,648313.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 18,009302.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 17,379292.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,320274.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,137271.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,647263K $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,666246.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,515268.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,500268.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 13,511227.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,434248.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,488209.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,480193K $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,375171.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,309190.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,090166.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10,472176K $0.11 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,465157.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,410192.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 10,190171.3K $0.24 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,061169.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,048186K $0.13 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,888166.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,273155.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,083152.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,758162.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,591159K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,424141.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8,394155.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,379126K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,351125.6K $0.04 %0.01 %as of Feb 28, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 7,691129.3K $0.45 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,388118.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,00190.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,868108.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,86688.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,57583.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,38290.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,38190.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,20196.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5,05776.1K $0.14 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,83789.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,41374.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,88265.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,80163.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,70062.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,65261.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,44557.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,29349.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,26354.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,21154K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,10852.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,37239.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,22637.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,16036.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,83030.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,57226.4K $0.26 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,50327.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,50125.2K $0.26 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,49822.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,44326.7K $0.23 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,42626.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,09918.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,05817.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,00316.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 93517.3K $0.29 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 83514K $0.26 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 80713.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 80013.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 71413.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 65711K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 65311K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 63210.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5948.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5428.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5049.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4467.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3466.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3375.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3015.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2434.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2233.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1803K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1392.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1212.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 42631.7 $0.06 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 35588.4 $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 20336.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 836.8K €4.34 %as of Dec 31, 2025 ↗

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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