GEO
The GEO Group, Inc.NYSEStock$28.23-0.39 (-1.35%)Mkt Cap 3.8BP/E 14.33Div Yield —Beta 0.83Vol 1.3MAvg Vol 1.9M
52W$13.26
$28.62
ETFs That Hold GEO (The GEO Group, Inc.)
1M
+24.08%
3M
+85.04%
6M
+71.53%
YTD
+78.53%
1Y
+14.22%
3Y
+279.71%
5Y
+329.61%
ETFs That Hold GEO
The GEO Group, Inc. is held by 80 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.20% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.20% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.02% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.06% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.06% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| ISDS | Invesco RAFI Strategic Developed ex-US Small Company ETF | 0.24% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.11% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.35% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.11% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
| PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.16% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold GEO?
The GEO Group, Inc. (GEO) is held by 80 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds GEO?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $107.38B in AUM holds 0.17% of its portfolio in GEO, representing $178.6M in market value.
What percentage of PSCI is GEO?
GEO makes up 1.32% of PSCI (Invesco S&P SmallCap Industrials ETF), making it one of the largest positions in that fund.
Is GEO in the S&P 500?
GEO is not currently a component of the S&P 500 index based on available ETF holdings data.
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