Which closed-end funds own Geo Group Inc (the)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: debt security. Country: United States. CUSIP 36162JAH9 · ISIN US36162JAH95 · ticker GEO.
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 | 0.93% | $3.4M | 3,160,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.53% | $1.5M | 1,350,000 par | $277M | 10.7% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.53% | $637K | 590,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.50% | $748K | 690,000 par | $149M | 11.5% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.47% | $2.8M | 2,610,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.46% | $966K | 896,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.44% | $2.2M | 2,080,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.31% | $2.3M | 2,100,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $497K | 460,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.23% | $911K | 845,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $195K | 180,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $270K | 250,000 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; The GEO Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Geo Group Inc (the) | debt security | 12 |
| GEO Group Inc/The | common equity | 1 |
Issuer-level search for “GEO” → · Compare two funds’ portfolios →