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Kula Investments’s The GEO Group GEO Stock Holding History

Kula Investments’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.21M Buy
153,037
+102,898
+205% +$1.01M 0.3% 82
2022
Q4 		$549K Buy
+50,139
New +$487K 0.16% 188

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kula Investments's GEO Position: Q1 2023 in Review

Kula Investments increased its The GEO Group (GEO) stake by 205% in Q1 2023, buying an estimated $1.01M and bringing the position to 153,037 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #82.

Kula Investments first reported a position in GEO in Q4 2022 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Kula Investments held 153,037 shares of The GEO Group worth $1.21M as of Q1 2023.
  • Kula Investments bought 102,898 The GEO Group shares in Q1 2023, an estimated $1.01M.
  • The GEO Group made up 0.3% of Kula Investments's portfolio in Q1 2023, its #82 holding.
  • Kula Investments first reported a position in The GEO Group in Q4 2022 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.