Which closed-end funds own Geo Group Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: debt security. Country: United States. CUSIP 36162JAG1 · ISIN US36162JAG13.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.34% | $1.3M | 1,210,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.28% | $2.1M | 2,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.25% | $376K | 360,000 par | $149M | 11.5% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,711,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.3M | 1,235,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1M | 990,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $990K | 950,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $344K | 330,000 par | $277M | 10.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $443K | 425,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $83.4K | 80,000 par | $144M | 10.6% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $341K | 327,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $115K | 110,000 par | $352M | 9.2% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GEO GROUP INC (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geo Group Inc (the) | debt security | 11 |
| GEO Group Inc/The | common equity | 1 |
Issuer-level search for “GEO GROUP INC/THE” → · Compare two funds’ portfolios →