GEO

NYSEStock

The GEO Group, Inc.

$14.53+0.43 (+3.05%)

52-Week Range

$13.26

$31.67

Key Stats

Market Cap

2.0B

P/E Ratio

7.65

Dividend Yield

—

Beta

0.76

Volume

984.0K

Avg Volume

3.7M

Performance

+4.68%

-15.32%

-35.47%

YTD

-11.49%

-47.03%

+85.04%

+71.12%

Price Chart

ETF Exposure

GEO is held by 126 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PSCI	Invesco S&P SmallCap Industrials ETF	0.73%	83,706	$1.2M	$156.5M	0.29%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.67%	262,740	$3.7M	$547.1M	0.37%
XSMO	Invesco S&P SmallCap Momentum ETF	0.59%	968,436	$13.7M	$2.31B	0.36%
DSMC	Distillate Small/Mid Cash Flow ETF	0.55%	45,886	$647K	$125.5M	0.55%
HAPS	Harbor Human Capital Factor US Small Cap ETF (HAPS)	0.51%	51,696	$729K	$143.7M	0.61%
SIHY	Harbor Ares Systematic High Yield ETF (SIHY)	0.36%	500,000	$534K	$151.3M	0.48%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.30%	1,905	$17K	$5.7M	0.19%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.28%	297,623	$4.8M	$1.70B	0.10%
SAGP	Strategas Global Policy Opportunities ETF	0.27%	180	$0	$59.4M	0.65%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.26%	742,924	$10.5M	$4.04B	0.15%
IJS	iShares S&P Small-Cap 600 Value ETF	0.26%	1,326,778	$18.7M	$7.15B	0.18%
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.24%	2,303	$71K	$4.2M	0.35%
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.22%	37,464	$528K	$239.1M	0.35%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.20%	1,011	$14K	$7.2M	0.12%
XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	0.20%	45,000	$48K	$24.4M	0.35%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.18%	1,470	$21K	$11.2M	0.29%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.16%	2,827	$19K	$11.9M	—
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.16%	295,834	$4.2M	$2.67B	0.34%
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.15%	45,000	$50K	$33.1M	0.30%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.15%	173,217	$2.4M	$1.60B	0.39%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.15%	12,513	$176K	$118.1M	0.12%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.15%	54,546	$769K	$528.6M	0.29%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.14%	21,608	$305K	$211.2M	0.15%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.14%	461,772	$7.4M	$5.20B	0.07%
VTWG	Vanguard Russell 2000 Growth ETF	0.14%	124,618	$2.0M	$1.50B	0.06%
EHLS	Even Herd Long Short ETF	0.13%	-10,377	$-146315	$57.2M	2.62%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.13%	1,270,807	$17.9M	$14.12B	0.03%
IJR	iShares Core S&P Small-Cap ETF	0.13%	8,328,726	$117.4M	$90.48B	0.06%
IWO	iShares Russell 2000 Growth ETF	0.13%	1,133,934	$16.0M	$12.36B	0.24%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.13%	239,895	$3.4M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.13%	239,895	$2.9M	$2.27B	0.30%
IJR.AX	iShares S&P Small-Cap ETF	0.12%	8,328,726	$1.0M	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.12%	8,328,726	$104K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.12%	8,328,726	$107K	$83.0M	0.22%
SCYB	Schwab High Yield Bond ETF	0.12%	2,737,000	$2.9M	$2.37B	0.03%
SLY	SPDR S&P 600 Small Cap ETF	0.12%	228,316	$2.0M	$1.61B	0.15%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.11%	3,593	$24K	$3.8M	0.45%
EES	WisdomTree U.S. SmallCap Fund	0.11%	47,938	$697K	$620.3M	0.38%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.11%	51,614	$728K	$657.9M	0.09%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.11%	19,614	$277K	$247.9M	0.39%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.10%	676,031	$9.3M	$9.17B	0.25%
RESM	Columbia Research Enhanced Small Cap ETF	0.10%	223	$3K	$3.1M	0.32%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.10%	0	$0	$326.7M	0.14%
SAA	ProShares - Ultra SmallCap600	0.10%	1,498	$21K	$22.8M	1.37%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.09%	4,627	$65K	$72.4M	0.04%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.09%	73,311	$1.6M	$2.20B	0.15%
STXK	Strive Small-Cap ETF	0.09%	5,306	$75K	$71.8M	0.18%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	420	$6K	$6.0M	0.79%
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.09%	39,772	$22K	$24.6M	0.33%
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.08%	290,000	$310K	$373.8M	0.20%

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About GEO ETF Exposure

The GEO Group, Inc. (GEO) is held by 126 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.0B, GEO is a widely held institutional stock. The stock currently trades at $14.53. Investors can gain exposure to GEO through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold GEO, sorted by portfolio weight.