GEO GROUP INC/THE GEO Group Inc/The is a security (CUSIP 36162JAG1) tracked across SEC portfolio filings. 27 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.3M | 14.13% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.9M | 15.11% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.89% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.3M | 2.09% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.1M | 28.59% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.8M | 29.96% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 30.16% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.3M | 33.84% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $442K | 16.01% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $418K | 22.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $417K | 2.28% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $376K | 25.24% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $370K | 13.65% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $344K | 17.35% |