Scion Asset Management (Michael Burry) — GEO Trade History
Quarter-by-quarter changes in the GEO GROUP INC NEW position · CUSIP 36162J106
Sold outFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 2025-11-03 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-16 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -600,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 600,000 | 200,000 | +50.0% | $4.3M | 0.25% |
| 2023 Q1 | 2023-05-15 | Reduce | 400,000 | -663,127 | -62.4% | $3.2M | 2.95% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,063,127 | -956,023 | -47.3% | $11.6M | 25.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,019,150 | 1,517,790 | +302.7% | $15.5M | 37.65% |
| 2022 Q2 | 2022-08-15 | New | 501,360 | 501,360 | — | $3.3M | 100.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -850,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 850,000 | -308,820 | -26.6% | $6.6M | 8.85% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,158,820 | -1,341,180 | -53.6% | $8.7M | 20.75% |
| 2021 Q2 | 2021-08-16 | New | 2,500,000 | 2,500,000 | — | $17.8M | 0.85% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -845,152 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 845,152 | 845,152 | — | $7.5M | 3.33% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-16 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.