Michael Burry
Scion Asset Management
Michael Burry Geo Group Inc stake
total: 173
Scion Asset Management GEO trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any Geo Group Inc (GEO) shares. To date, the estimated cost basis is nearly $7.4 for "buy" trades and estimated average "sell" price is $9.01. Scion Asset Management first purchased GEO in 2020 Q4, initially acquiring 845,152 shares. Michael Burry later completely sold out the position and invested in Geo Group Inc again in 2022 Q2. Since the initial investment in Geo Group Inc (GEO), Scion Asset Management has made 11 more transactions.
When did Michael Burry sell Geo Group Inc (GEO)?
Michael Burry sold off the entire Geo Group Inc (GEO) position in 2023 Q3.
When did Michael Burry buy Geo Group Inc (GEO)?
Michael Burry first invested in Geo Group Inc (GEO) in 2020 Q4 at the reported quarter-end price of $8.86 per share.
What's the cost basis of Scion Asset Management's GEO stake?
The estimated cost basis for Geo Group Inc (GEO) stake is around $7.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.40
- Weighted AVG sell price:
- $9.01
Michael Burry's historical trades in Geo Group Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$7.16
|
|
-100% (-600,000)
|
-3.86%
|
|
2023 Q2
|
3.86%
|
600,000
|
$7.16
|
$4,296,000
|
+50.00% (+200,000)
|
+1.29%
|
|
2023 Q1
|
2.95%
|
400,000
|
$7.89
|
$3,156,000
|
-62.38% (-663,127)
|
-11.24%
|
|
2022 Q4
|
25.02%
|
1,063,127
|
$10.95
|
$11,641,241
|
-47.35% (-956,023)
|
-25.35%
|
|
2022 Q3
|
37.65%
|
2,019,150
|
$7.70
|
$15,547,000
|
+302.73% (+1,517,790)
|
+28.3%
|
|
2022 Q2
|
100.00%
|
501,360
|
$6.60
|
$3,309,000
|
new
|
+100%
|
|
2022 Q1
|
0.00%
|
0
|
$7.75
|
|
-100% (-850,000)
|
-8.85%
|
|
2021 Q4
|
8.85%
|
850,000
|
$7.75
|
$6,588,000
|
-26.65% (-308,820)
|
-5.74%
|
|
2021 Q3
|
20.75%
|
1,158,820
|
$7.47
|
$8,656,000
|
-53.65% (-1,341,180)
|
-7.28%
|
|
2021 Q2
|
12.94%
|
2,500,000
|
$7.12
|
$17,800,000
|
new
|
+12.94%
|
|
2021 Q1
|
0.00%
|
$8.86
|
-100% (-845,152)
|
|||
|
2020 Q4
|
5.35%
|
$8.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.