Michael Burry - Scion Asset Management
Holding/activity history for Geo Group Inc New (GEO)
← All GEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $6.94–8.46 · VW $7.53i | SEC | |
| 2023 Q2 | 600,000 | 0.25 | Add 50.00% | 0.08 | $6.97–9.09 · VW $7.64i | $4,296,000 | SEC |
| 2023 Q1 | 400,000 | 2.95 | Reduce 62.38% | 15.61 | $7.46–12.42 · VW $9.69i | $3,156,000 | SEC |
| 2022 Q4 | 1,063,127 | 25.02 | Reduce 47.35% | 17.83 | $7.66–12.44 · VW $10.27i | $11,641,241 | SEC |
| 2022 Q3 | 2,019,150 | 37.65 | Add 302.73% | 28.30 | $6.08–8.95 · VW $7.74i | $15,547,000 | SEC |
| 2022 Q2 | 501,360 | 100.00 | Buy | 100.00 | $5.75–7.49 · VW $6.63i | $3,309,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 8.85 | $5.21–8.05 · VW $6.48i | SEC | |
| 2021 Q4 | 850,000 | 8.85 | Reduce 26.65% | 5.53 | $6.85–9.81 · VW $8.19i | $6,588,000 | SEC |
| 2021 Q3 | 1,158,820 | 20.75 | Reduce 53.65% | 6.94 | $6.18–8.70 · VW $7.33i | $8,656,000 | SEC |
| 2021 Q2 | 2,500,000 | 12.94 | Buy | 12.94 | $4.96–11.00 · VW $7.12i | $17,800,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.35 | $6.70–9.31 · VW $8.00i | SEC | |
| 2020 Q4 | 845,152 | 5.35 | Buy | 5.35 | $8.00–11.95 · VW $9.28i | $7,488,000 | SEC |