The GEO Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.6K | 0.00% | 632 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.5K | 0.05% | 446 NS | $15.31M | FIGI |
| Fidelity Multi-Strategy Credit Fund — | — | $6.0K | 0.01% | 354 NS | $56.55M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 337 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.1K | 0.04% | 301 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.7K | 0.12% | 223 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 180 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $588.35 | 0.02% | 35 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $336.20 | 0.00% | 20 NS | $151.43M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$94.5K | -0.05% | -5,619 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$387.0K | -0.06% | -23,024 NS | $596.62M | FIGI |