As of the latest SEC filings, GEO GROUP INC (GEO) is held by 204 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $137,965,637.55 in market value, representing 0.15% of its portfolio.
Funds holding GEO GROUP INC (GEO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEO
- CIK:
- 0000923796
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $137,965,637.55 | 8,207,355 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $67,331,160.63 | 4,005,423 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $54,955,151.14 | 3,269,194 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $49,417,634.56 | 2,939,776 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $31,502,746.88 | 1,874,048 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $25,617,834.84 | 1,523,964 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $24,391,330.38 | 1,317,738 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.30% | $22,434,188.94 | 1,334,574 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $20,773,176.03 | 1,235,763 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $18,316,360.91 | 1,089,611 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.16% | $15,407,205.50 | 916,550 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.13% | $13,033,390.77 | 704,127 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.30% | $12,037,052.65 | 716,065 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $10,793,275.52 | 717,638 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $10,169,280.96 | 676,149 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.07% | $10,086,184.96 | 670,624 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,008,037.12 | 665,428 | Feb 28, 2026 | Apr 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.27% | $8,626,774.33 | 513,193 | Mar 31, 2026 | May 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.66% | $8,532,883.33 | 3,956,698 | Mar 31, 2026 | May 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.13% | $7,047,533.44 | 468,586 | Feb 28, 2026 | Apr 28, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 0.60% | $6,549,319.26 | 353,826 | Apr 30, 2026 | Jun 24, 2026 |
|
HDPMX
Hodges Fund
|
MF | Independent / Boutique | 2.85% | $6,051,600.00 | 360,000 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.19% | $5,537,322.03 | 299,153 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.07% | $5,416,914.48 | 292,648 | Apr 30, 2026 | Jun 25, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.11% | $5,082,647.68 | 337,942 | Feb 27, 2026 | Apr 24, 2026 |
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