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 | |
|---|---|---|---|---|---|
| 101 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,775 | 349.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,746 | 348.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,642 | 382.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 20,610 | 346.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 105 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,485 | 308.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 106 | iShares Morningstar Small-Cap Value ETF iShares Trust | 18,841 | 348.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,648 | 313.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 108 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 18,009 | 302.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 17,379 | 292.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 110 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,320 | 274.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 111 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,137 | 271.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 15,647 | 263K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 113 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,666 | 246.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 114 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,515 | 268.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 115 | Victory Extended Market Index Fund Victory Portfolios III | 14,500 | 268.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | Small Cap Core Fund Northern Funds | 13,511 | 227.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,434 | 248.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 12,488 | 209.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 119 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,480 | 193K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 120 | iShares MSCI World Small-Cap ETF iShares Trust | 11,375 | 171.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 121 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,309 | 190.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,090 | 166.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | AQR Small Cap Momentum Style Fund AQR Funds | 10,472 | 176K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 124 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,465 | 157.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 125 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,410 | 192.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 126 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 10,190 | 171.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 127 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,061 | 169.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,048 | 186K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 129 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,888 | 166.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 130 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,273 | 155.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,083 | 152.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,758 | 162.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,591 | 159K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 134 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,424 | 141.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 135 | SmallCap Growth Fund I Principal Funds, Inc | 8,394 | 155.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 136 | ProShares Ultra Russell2000 ProShares Trust | 8,379 | 126K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 137 | ProShares UltraPro Russell2000 ProShares Trust | 8,351 | 125.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 138 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 7,691 | 129.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 139 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,388 | 118.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 140 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,001 | 90.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | iShares Morningstar Small-Cap ETF iShares Trust | 5,868 | 108.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 142 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,866 | 88.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 143 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,575 | 83.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,382 | 90.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | AQR Small Cap Multi-Style Fund AQR Funds | 5,381 | 90.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,201 | 96.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 147 | S&P SmallCap Index Fund SHELTON FUNDS | 5,057 | 76.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 148 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,837 | 89.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,413 | 74.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 150 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,882 | 65.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 151 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,801 | 63.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 152 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,700 | 62.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,652 | 61.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 154 | PROFUND VP SMALLCAP VALUE ProFunds | 3,445 | 57.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 155 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,293 | 49.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,263 | 54.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,211 | 54K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,108 | 52.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,372 | 39.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 160 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,226 | 37.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,160 | 36.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 162 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,830 | 30.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,572 | 26.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 164 | ULTRA SMALL CAP PROFUND ProFunds | 1,503 | 27.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 165 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,501 | 25.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 166 | ProShares Ultra SmallCap600 ProShares Trust | 1,498 | 22.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 167 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,443 | 26.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 168 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,426 | 26.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,099 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,058 | 17.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 171 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,003 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | SMALL-CAP VALUE PROFUND ProFunds | 935 | 17.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 173 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 835 | 14K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 174 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 807 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | Clearwater Select Equity Fund Clearwater Investment Trust | 800 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 714 | 13.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 177 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 657 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 653 | 11K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 632 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Longview Advantage ETF RBB Fund Trust | 594 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 181 | Avantis Total Equity Markets ETF American Century ETF Trust | 542 | 8.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 182 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 504 | 9.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 183 | PROFUND VP ULTRA SMALL CAP ProFunds | 446 | 7.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 346 | 6.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 185 | PROFUND VP SMALL CAP ProFunds | 337 | 5.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 186 | Russell 2000 Fund Rydex Series Funds | 301 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | SMALL-CAP PROFUND ProFunds | 243 | 4.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 188 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 223 | 3.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 189 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 180 | 3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 190 | ProShares Hedge Replication ETF ProShares Trust | 139 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 191 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 121 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 42 | 631.7 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 193 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 35 | 588.4 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 20 | 336.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 836.8K € | 4.34 % | as of Dec 31, 2025 · 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 |