SAM
Scion Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$4.3M | – | 21 |
|
|
2023
Q2 | $4.3M | Buy |
600,000
+200,000
| +50% | +$1.43M | 0.25% | 11 |
|
|
2023
Q1 | $3.16M | Sell |
400,000
-663,127
| -62% | -$5.23M | 2.95% | 14 |
|
|
2022
Q4 | $11.6M | Sell |
1,063,127
-956,023
| -47% | -$10.5M | 25.02% | 1 |
|
|
2022
Q3 | $15.5M | Buy |
2,019,150
+1,517,790
| +303% | +$11.7M | 37.65% | 1 |
|
|
2022
Q2 | $3.31M | Buy |
+501,360
| New | +$3.31M | 100% | 1 |
|
|
2022
Q1 | – | Sell |
-850,000
| Closed | -$6.59M | – | 16 |
|
|
2021
Q4 | $6.59M | Sell |
850,000
-308,820
| -27% | -$2.39M | 8.85% | 5 |
|
|
2021
Q3 | $8.66M | Sell |
1,158,820
-1,341,180
| -54% | -$10M | 20.75% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
+2,500,000
| New | +$17.8M | 0.86% | 3 |
|
|
2021
Q1 | – | Sell |
-845,152
| Closed | -$7.49M | – | 26 |
|
|
2020
Q4 | $7.49M | Buy |
+845,152
| New | +$7.49M | 3.33% | 10 |
|