Michael Burry’s The GEO Group GEO Stock Holding History

Michael Burry’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 Q3	–	Sell	-600,000	Closed	-$4.3M	–	23
2023 Q2	$4.3M	Buy	600,000 +200,000	+50%	+$1.55M	0.25%	13
2023 Q1	$3.16M	Sell	400,000 -663,127	-62%	-$6.51M	2.95%	14
2022 Q4	$11.6M	Sell	1,063,127 -956,023	-47%	-$9.29M	25.02%	1
2022 Q3	$15.5M	Buy	2,019,150 +1,517,790	+303%	+$11.2M	37.65%	1
2022 Q2	$3.31M	Buy	+501,360	New	+$3.33M	100%	1
2022 Q1	–	Sell	-850,000	Closed	-$6.59M	–	16
2021 Q4	$6.59M	Sell	850,000 -308,820	-27%	-$2.53M	8.85%	5
2021 Q3	$8.66M	Sell	1,158,820 -1,341,180	-54%	-$9.9M	20.75%	3
2021 Q2	$17.8M	Buy	+2,500,000	New	+$15.7M	0.86%	13
2021 Q1	–	Sell	-845,152	Closed	-$7.49M	–	37
2020 Q4	$7.49M	Buy	+845,152	New	+$8.1M	3.33%	13

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael Burry's GEO Position: Q3 2023 in Review

Michael Burry sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 600,000 shares — an estimated $4.3M sold.

Michael Burry first reported a position in GEO in Q4 2020 and held it in 9 quarters. The position peaked at $17.8M in Q2 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

Michael Burry reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
Michael Burry sold 600,000 The GEO Group shares in Q3 2023, an estimated $4.3M.
Michael Burry first reported a position in The GEO Group in Q4 2020 and held it in 9 quarters.
Michael Burry's The GEO Group position peaked at $17.8M in Q2 2021.
202 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.