GEO
The GEO Group, Inc.NYSEStock$27.69-0.27 (-0.97%)Mkt Cap 3.6BP/E 14.06Div Yield 4.89%Beta 0.77Vol 980.8KAvg Vol 2.8M
52W$13.26
$32.77
ETFs That Hold GEO (The GEO Group, Inc.)
1M
-7.06%
3M
-10.61%
6M
+48.04%
YTD
+73.51%
1Y
+61.73%
3Y
+222.14%
5Y
+259.90%
ETFs That Hold GEO
The GEO Group, Inc. is held by 95 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| WSML | iShares MSCI World Small-Cap ETF | 0.03% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.12% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| SAGP | Strategas Global Policy Opportunities ETF | 0.13% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.18% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.02% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% |
| STXK | Strive Small-Cap ETF | 0.18% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.09% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| ISDS | Invesco RAFI Strategic Developed ex-US Small Company ETF | 0.24% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.13% |
| IVSS | Applied Finance IVS US SMID ETF | 0.24% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.38% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.25% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.19% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold GEO?
The GEO Group, Inc. (GEO) is held by 95 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 $101.94B in AUM holds 0.22% of its portfolio in GEO, representing $226.1M in market value.
What percentage of PSCI is GEO?
GEO makes up 1.24% 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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