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GEO — GEO GROUP INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.31M | $570.74M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 14.89M | $240.11M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.65M | $225.91M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.50M | $162.46M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.33M | $98.55M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.13M | $92.61M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.21M | $65.31M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.99M | $58.81M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.62M | $47.86M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 806.28K | $23.83M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 633.82K | $18.73M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 633.08K | $18.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 453.03K | $13.39M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 532.79K | $10.92M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 362.04K | $10.70M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2025 | 441.36K | $10.57M | 0.13% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 310.15K | $9.16M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 233.70K | $6.91M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 323.90K | $5.44M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 137.74K | $4.07M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 130.75K | $3.86M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 130.26K | $3.85M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 121.34K | $3.74M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 84.83K | $2.51M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 77.03K | $2.28M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 131.69K | $2.12M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 64.05K | $1.89M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 45.98K | $1.36M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 41.60K | $1.23M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 40.16K | $1.19M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 62.75K | $1.06M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 32.79K | $969.03K | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 35.53K | $850.90K | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.19K | $507.86K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.21K | $390.36K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 18.20K | $293.46K | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 31.78K | $250.73K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 665.14K | $9.39K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 180.69K | $5.34K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2022 | 100.00K | $1.09K | 0.03% | Hold |
| Lazard Asset Management history | Q3 2024 | 13.47K | $173 | 0.00% | New |