The GEO Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $137.97M | 0.15% | 8,207,355 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $67.33M | 0.00% | 4,005,423 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $54.96M | 0.08% | 3,269,194 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.42M | 0.03% | 2,939,776 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $31.50M | 0.05% | 1,874,048 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.62M | 0.03% | 1,523,964 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $22.43M | 0.30% | 1,334,574 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $20.77M | 0.15% | 1,235,763 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $18.32M | 0.15% | 1,089,611 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.41M | 0.16% | 916,550 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $12.04M | 0.30% | 716,065 NS | $4.06B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $8.63M | 0.27% | 513,193 NS | $3.14B | FIGI |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | — | $6.05M | 2.85% | 360,000 NS | $212.14M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.78M | 2.34% | 225,079 NS | $161.43M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.64M | 0.08% | 216,624 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.55M | 0.15% | 211,474 NS | $2.39B | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $3.11M | 1.93% | 185,000 NS | $161.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.99M | 0.00% | 177,883 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.34M | 0.07% | 139,290 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.96M | 0.15% | 116,667 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.70M | 0.15% | 101,344 NS | $1.14B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.68M | 0.93% | 100,087 NS | $181.73M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.15% | 98,243 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.53M | 0.15% | 91,259 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.08% | 90,838 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.28M | 0.08% | 76,420 NS | $1.59B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.27M | 2.50% | 75,700 NS | $50.99M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.21M | 0.00% | 72,109 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.03M | 0.07% | 61,062 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.02M | 0.15% | 60,574 NS | $668.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $980.6K | 0.00% | 58,332 NS | $30.28B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $905.3K | 0.07% | 53,852 NS | $1.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $805.8K | 0.13% | 47,938 NS | $633.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $804.9K | 0.15% | 47,883 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $786.3K | 0.15% | 46,778 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $779.4K | 0.03% | 46,363 NS | $2.63B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $765.4K | 0.64% | 45,530 NS | $119.82M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $752.0K | 0.03% | 44,736 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $744.3K | 0.04% | 44,280 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $686.2K | 0.07% | 40,821 NS | $962.08M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $685.8K | 2.03% | 40,800 NS | $33.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $678.0K | 0.07% | 40,336 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $639.3K | 0.15% | 38,033 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $592.7K | 0.08% | 35,258 NS | $768.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $579.9K | 0.03% | 34,497 NS | $2.04B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $563.4K | 0.00% | 33,516 NS | $17.05B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $542.0K | 0.06% | 32,241 NS | $908.21M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $461.2K | 0.00% | 27,435 NS | $11.74B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $448.1K | 0.15% | 26,656 NS | $301.39M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $437.7K | 0.07% | 26,038 NS | $584.32M | FIGI |