Hedge Fund - Scion Asset Management
Geo Group Inc (GEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $7.31 |
| 2 | 2023 - Q2 (2023-06-30) | $4,296,000 | 0.24% | 600,000 | $7.75 |
| 3 | 2023 - Q1 (2023-03-31) | $3,156,000 | 2.95% | 400,000 | $9.81 |
| 4 | 2022 - Q4 (2022-12-31) | $11,641,241 | 25.01% | 1,063,127 | $9.72 |
| 5 | 2022 - Q3 (2022-09-30) | $15,547,000 | 37.64% | 2,019,150 | $7.38 |
| 6 | 2022 - Q2 (2022-06-30) | $3,309,000 | 100% | 501,360 | $6.65 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $6.54 |
| 8 | 2021 - Q4 (2021-12-31) | $6,588,000 | 8.84% | 850,000 | $8.19 |
| 9 | 2021 - Q3 (2021-09-30) | $8,656,000 | 20.74% | 1,158,820 | $7.35 |
| 10 | 2021 - Q2 (2021-06-30) | $17,800,000 | 0.85% | 2,500,000 | $6.30 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $8.22 |
| 12 | 2020 - Q4 (2020-12-31) | $7,488,000 | 3.33% | 845,152 | $9.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-04-25