GEO GROUP INC COM

GEO GROUP INC COM is a security (CUSIP 36162J106) tracked across SEC portfolio filings. 286 institutional managers reported $2.3B on Form 13F as of 2026-06-30; 17 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 286 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$346.1M20,589,057
VANGUARD GROUP INCValley Forge, PA$240.1M14,894,927
Pentwater Capital Management LPNaples, FL$161.6M9,565,000
UBS Group AGZurich, V8$157.8M9,387,296
CONTINENTAL GENERAL INSURANCE COAustin, TX$96.0M5,709,302
STATE STREET CORPBOSTON, MA$82.4M4,903,712
Turiya Advisors Asia LtdHONG KONG, K3$76.4M4,546,880
GOLDMAN SACHS GROUP INCNEW YORK, NY$70.1M4,169,349
Rubric Capital Management LPNew York, NY$62.9M3,743,180
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$61.9M1,036,433
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$54.2M3,222,157
MORGAN STANLEYNEW YORK, NY$53.3M3,169,044
Assenagon Asset Management S.A.SENNINGERBERG, N4$47.6M1,611,010
CITADEL ADVISORS LLCMIAMI, FL$39.7M1,777,760
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$37.4M2,224,863

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$25.6M3.14%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$15.5M8.86%
Master Small Cap Index SeriesQuantitative Master Series LLC$3.6M7.55%
VOYA SMALL COMPANY PORTFOLIOVoya VARIABLE PORTFOLIOS INC$3.4M185.17%
TIFF MULTI-ASSET FUNDTIFF Investment Program$2.7M19.52%
Voya MI Dynamic Small Cap FundVoya Equity Trust$1.8M98.51%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$1.3M15.01%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$981K0.32%
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.$349K4.62%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$314K3.19%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$313K7.48%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II$268K10.34%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund$101K2.55%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$52K0.41%

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