← Every company
Funds Holding Geo Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Geo Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GEO →Funds holding
45
as of 2026-07-31
Reported value
$108.8M
summed across funds
Fund families
27
named trusts
Largest conviction
0.68%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG River Road Small Cap Value FundAMG Funds IV220.4K sh$6.8M | 0.68% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust36.9K sh$1.1M | 0.67% |
| SMALL-CAP VALUE PROFUNDProFunds1.1K sh$33.3K | 0.42% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust37.8K sh$1.2M | 0.40% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust281.6K sh$8.7M | 0.31% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.1K sh$32.8K | 0.27% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST193.2K sh$6M | 0.25% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.61.5K sh$1.9M | 0.22% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc96.6K sh$3M | 0.22% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust672 sh$20.8K | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.9K sh$149.9K | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.4K sh$1M | 0.14% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.8K sh$611.1K | 0.14% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.9K sh$181.3K | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS61.3K sh$1.9M | 0.13% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST310.4K sh$9.6M | 0.13% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$43.2M | 0.13% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.5K sh$447.5K | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds165.2K sh$5.1M | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.6K sh$110.7K | 0.12% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.4K sh$197.3K | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds1.6K sh$50.9K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust17.2K sh$530.2K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust5.3K sh$163K | 0.06% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust56.2K sh$1.7M | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust48.4K sh$1.5M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III14.7K sh$453.9K | 0.06% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST41.4K sh$1.3M | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust308 sh$9.5K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds22.5K sh$693.6K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.2K sh$406.8K | 0.04% |
| SMALL-CAP PROFUNDProFunds108 sh$3.3K | 0.04% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.5K sh$263.1K | 0.02% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust2.6K sh$80.3K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.6K sh$110.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$224.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III716 sh$22.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds112.7K sh$3.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.8K sh$270.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST80.9K sh$2.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust71K sh$2.2M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust121 sh$3.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS106.4K sh$3.3M | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-3.7K sh-$114.7K | -0.01% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-53.8K sh-$1.7M | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.