Scion Asset Management’s The GEO Group GEO Stock Holding History

Scion Asset Management’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%	-$9.86M	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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scion Asset Management's GEO Position: Q3 2023 in Review

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

Scion Asset Management first reported a position in GEO in Q4 2020 and held it in 9 quarters. The position peaked at $17.8M in Q2 2021. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

Scion Asset Management reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
Scion Asset Management sold 600,000 The GEO Group shares in Q3 2023, an estimated $4.3M.
Scion Asset Management first reported a position in The GEO Group in Q4 2020 and held it in 9 quarters.
Scion Asset Management's The GEO Group position peaked at $17.8M in Q2 2021.
201 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.