Funds holding the stock
Sorted by market value, the list below shows funds with GEO Group Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 249.31 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.06% | 112.9 B USD | 150.44 USD | +0.48% | 0.67 | +59.04% | |
| 102.49 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 82.9 B USD | 305.09 USD | +0.52% | 0.71 | +70.11% | |
| 54.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 38.23 B USD | 251.66 USD | +0.26% | 0.70 | +61.20% | |
| 44.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 32.33 B USD | 250.60 USD | +0.23% | 0.48 | +76.20% | |
| 37.39 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.03% | 17.42 B USD | 58.48 USD | +0.48% | 0.76 | +59.27% | |
| 37.36 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.79 B USD | 227.43 USD | +0.29% | 0.66 | +68.55% | |
| 36.47 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.18% | 8.44 B USD | 140.68 USD | +0.31% | 0.41 | +55.91% | |
| 22.43 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.42 B USD | 38.52 USD | +0.21% | 1.07 | +58.88% | |
| 21.79 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 17.57 B USD | 123.31 USD | +0.51% | 0.89 | +70.91% | |
| 21.5 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.15% | 5.13 B USD | 112.22 USD | +0.33% | 0.55 | +55.97% | |
| 18.92 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 23.47 B USD | 35.65 USD | +0.88% | 0.72 | +71.03% | |
| 13.55 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 4.39 B USD | 139.48 USD | +0.48% | 0.43 | +59.14% | |
| 8.77 M USD | 0.30% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.91 B USD | 56.84 USD | +0.21% | 0.72 | +70.57% | |
| 8.22 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.92 B USD | 120.76 USD | +0.26% | 1.00 | +56.29% | |
| 7.1 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 3.28 B USD | 8,958 GBX | +0.03% | 0.21 | +45.27% | |
| 7.09 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 5.75 B USD | 77.26 EUR | +0.17% | 0.08 | +59.29% | |
| 4.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 8.43 B USD | 358.97 USD | +0.37% | 0.61 | +81.88% | |
| 3.94 M USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.39% | 2.12 B USD | 62.29 USD | +0.05% | 0.91 | +67.80% | |
| 3.8 M USD | 2.13% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 176.09 M USD | 52.25 USD | +0.83% | 0.17 | +53.17% | |
| 3.72 M USD | 0.26% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.42 B USD | 146.11 USD | +0.21% | 0.41 | +79.88% | |
| 3.67 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 3.03 B USD | 391.40 EUR | +0.06% | 0.09 | +54.03% | |
| 3.31 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.4 B USD | 200.77 USD | +0.27% | 0.58 | +69.60% | |
| 3.27 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.96 B USD | 10.830 USD | +0.17% | 0.48 | +64.94% | |
| 2.39 M USD | 1.23% | Invesco Ltd. | Passive | Industrials | 0.29% | 193.22 M USD | 183.88 USD | +0.90% | 0.56 | +85.09% | |
| 1.85 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.54 B USD | 119.41 USD | +0.53% | 0.01 | +40.30% | |
| 1.75 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 66.31 USD | +0.34% | 1.13 | +47.42% | |
| 1.48 M USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 736.51 M USD | 69.67 USD | +0.37% | 0.89 | +59.71% | |
| 1.33 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.20% | 211.47 M USD | 44.26 USD | +0.43% | 1.54 | +69.77% | |
| 1.3 M USD | 0.05% | FMR LLC | Passive | Industrials | 0.08% | 2.29 B USD | 99.30 USD | +0.48% | 0.65 | +69.84% | |
| 1.27 M USD | 0.65% | ORIX Corp. | Passive | Small cap | 0.61% | 195.99 M USD | 38.83 USD | +0.05% | 0.61 | +34.13% | |
| 1.2 M USD | 0.39% | Invesco Ltd. | Passive | Small cap | 0.35% | 308.28 M USD | 153.18 USD | +0.39% | 1.03 | +68.64% | |
| 1.1 M USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.99 B USD | 79.86 USD | +0.39% | 1.05 | +64.83% | |
| 996.38 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 734.46 M USD | 93.36 USD | +0.49% | 0.11 | +71.86% | |
| 973.66 K USD | 0.25% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 387.81 M USD | 49.32 USD | +0.33% | 0.25 | +57.31% | |
| 883.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 77.35 AUD | −0.01% | 0.66 | +52.39% | |
| 845.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 14.14 B USD | 94.29 USD | −0.16% | 0.74 | +81.48% | |
| 780.42 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 55.22 M USD | 12.480 EUR | +0.37% | 0.21 | — | |
| 780.42 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 2.01 B USD | 131.86 EUR | −0.05% | 0.51 | +55.19% | |
| 757.02 K USD | 0.37% | AJM Ventures LLC | Passive | Small cap | 0.70% | 202.16 M USD | 73.42 USD | −0.08% | 3.76 | +57.75% | |
| 688.43 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 1.12 B USD | 83.07 EUR | −0.24% | 0.32 | +60.60% | |
| 548.91 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.15% | 258.24 M USD | 35.42 USD | +0.49% | 0.47 | +61.28% | |
| 535.83 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 710.67 M USD | 81.79 USD | +0.21% | 0.53 | +60.76% | |
| 483.88 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.12% | 190.82 M USD | 53.19 USD | +0.35% | 1.10 | +58.70% | |
| 431.09 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.45% | 344.54 M USD | 135.40 EUR | +0.06% | 0.17 | +57.22% | |
| 411.14 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 1.02 B USD | 66.36 USD | +0.35% | 0.48 | +67.16% | |
| 398.39 K USD | 0.23% | Bank of Montreal | Passive | Small cap | 0.24% | 27.25 M USD | 47.51 CAD | +0.55% | 0.01 | +49.44% | |
| 398.39 K USD | 0.23% | Bank of Montreal | Passive | Small cap | 0.23% | 10.54 M USD | 52.94 USD | +0.49% | 0.00 | +57.28% | |
| 398.39 K USD | 0.23% | Bank of Montreal | Passive | Small cap | 0.23% | 143.25 M USD | 55.30 CAD | +0.16% | 0.14 | +61.30% | |
| 391.07 K USD | 0.49% | M2 Financial LLC | Passive | Total market | 0.80% | 80.52 M USD | 37.79 USD | +0.99% | 0.57 | +68.02% | |
| 272.58 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 225.92 M USD | 145.32 USD | −0.23% | 0.53 | +65.37% | |
| 264.25 K USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.49 B USD | 31.93 USD | +0.13% | 0.46 | +77.94% | |
| 244.72 K USD | 0.20% | ACP Horizon Holdings LP | Active | Extended market | 0.75% | 123.54 M USD | 31.26 USD | +0.72% | 0.16 | — | |
| 230.93 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 683.07 M USD | 36.29 USD | +0.45% | 0.37 | — | |
| 209.77 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 201.21 M USD | 47.11 USD | +0.51% | 0.76 | +42.48% | |
| 206.99 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 102.38 M USD | 3,170.0 GBX | +0.33% | 0.23 | +27.36% | |
| 206.99 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 271.85 M USD | 41.045 USD | +0.54% | 0.41 | +34.64% | |
| 178.27 K USD | 0.13% | Intech Holdings LLC | Active | Extended market | 0.35% | 135.01 M USD | 27.71 USD | +0.53% | 4.74 | — | |
| 164.72 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 293.96 M USD | 77.55 USD | +0.25% | 0.51 | +64.15% | |
| 160.44 K USD | 0.20% | Baird Financial Group, Inc. | Active | Total market | 0.65% | 81.05 M USD | 37.76 USD | −0.00% | 0.10 | +36.87% | |
| 156.47 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 91.88 M USD | 45.79 USD | +0.22% | 0.99 | +69.45% | |
| 155.04 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.62% | 738.44 M USD | 61.94 USD | +0.24% | 0.68 | +36.22% | |
| 146.55 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 355.53 M USD | 89.77 USD | +1.50% | 0.66 | +120.28% | |
| 145.41 K USD | 0.05% | Allianz SE | Passive | Total market | 0.29% | 311.67 M USD | 67.60 USD | +0.18% | 0.72 | +80.57% | |
| 136.59 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.66% | 183.4 M USD | 108.17 USD | +0.22% | 0.45 | +56.78% | |
| 124.41 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.09 M USD | 68.78 USD | +1.15% | 0.76 | +103.54% | |
| 115.31 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 783.41 M USD | 250.62 USD | +0.09% | 0.50 | +78.60% | |
| 108.82 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.99 M USD | 33.46 USD | +0.21% | 2.00 | +31.76% | |
| 108.21 K USD | 0.38% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 28.61 M USD | 31.00 USD | +0.17% | 0.38 | — | |
| 48.98 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 30.55 M USD | 38.57 USD | +0.78% | 0.35 | +78.94% | |
| 47.55 K USD | 0.39% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 12.3 M USD | 35.13 USD | −0.06% | 0.27 | +28.96% | |
| 42.83 K USD | 0.01% | Invesco Ltd. | Passive | Small cap | 0.39% | 288.44 M USD | 53.99 USD | +0.53% | 0.80 | +56.13% | |
| 33.16 K USD | 0.27% | ORIX Corp. | Passive | Small cap | 0.29% | 12.21 M USD | 40.78 USD | +0.26% | 0.10 | +30.01% | |
| 22 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 18.27 M USD | 11.98 AUD | +0.25% | 0.06 | — | |
| 20.41 K USD | 0.18% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 11.2 M USD | 28.08 USD | +0.11% | 2.71 | — | |
| 10.78 K USD | 0.17% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 6.21 M USD | 24.96 USD | +0.43% | 0.00 | — | |
| 8.02 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 164.54 M USD | 310.58 USD | +0.05% | 0.35 | +73.80% | |
| 4.18 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 22.29 M USD | 55.03 USD | −0.18% | 0.09 | +25.28% | |
| 3.22 K USD | 0.05% | FMR LLC | Active | Small cap | 0.28% | 6.86 M USD | 27.56 USD | +0.48% | 0.70 | — | |
| 1.25 K USD | 0.11% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.18 M USD | 47.16 USD | +0.06% | 0.47 | — |