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Why Michael Burry Is Betting Big on Just ONE Secretive Stock
Why Michael Burry Is Betting Big on Just ONE Secretive Stock
InvestorPlace - Stock Market News, Stock Advice & Trading Tips
Shares of Geo Group (NYSE:GEO) are at the center of attention after Michael Burry's Scion Asset Management reported the company as its only second-quarter 13F holding, selling off all other stocks. Today is the deadline for institutional investors to file their Q2 13F, which provides retail investors with a snapshot of stocks institutions own as of June 30.
During the quarter, Burry dumped his stakes in 12 companies, including Google (NASDAQ:GOOG, NASDAQ:GOOGL), Booking (NASDAQ:BKNG) and Bristol-Myers Squibb (NYSE:BMY). His entire GEO stock stake of 501,630 shares was bought during the second quarter, worth about $3.3 million at the end of Q2. Meanwhile, Scion holds stocks in its 13F portfolio for an average of six quarters.
Geo operates as a real estate investment trust, or REIT, that specializes in prison properties and is the world's second-largest private "prison company." Let's get into the details.
Michael Burry Bets Big on GEO Stock
Geo is active in three continents and operates more than 100 private prisons and mental health facilities. However, the U.S. is the company's largest market and provides about 90% of its revenue. In addition, Geo's revenue has shrunk at a compound annual growth rate (CAGR) of about 2% from 2018 to 2021.
During Q2, the company reported revenue of $588.2 million, up 4% year-over-year (YOY) from $565.4 million. Furthermore, earnings per share (EPS) tallied in at 69 cents, beating the consensus forecast of 58 cents by about 19%. In the past four quarters, Geo has beaten EPS estimates every time.
Executive Chairman George Zoley added:
"Our diversified business units have delivered robust results over the last two years, which has allowed us to reduce our net recourse debt by approximately $375 million since the beginning of 2020, significantly deleveraging our balance sheet."
Burry's significant sales during Q2 echoes his bearish stance. At the end of Q1, Scion had $165 million worth of 13F assets under management, compared with about $3.3 million as of the end of Q2.
In a since-deleted tweet, Burry tweeted last Sunday, "Can't shake that silly pre-Enron, pre-9/11, pre-WorldCom feeling." These three events contributed to a 75% decline in the Nasdaq between 2000 and 2002.
Finally, Burry may hold other stocks in his portfolio, as the 13F does not require disclosure of foreign stocks or short positions.
On the date of publication, Eddie Pan did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
The post Why Michael Burry Is Betting Big on Just ONE Secretive Stock appeared first on InvestorPlace.
InvestorPlace - Stock Market News, Stock Advice & Trading Tips
InvestorPlace-股票市场新闻、股票建议和交易提示
Shares of Geo Group (NYSE:GEO) are at the center of attention after Michael Burry's Scion Asset Management reported the company as its only second-quarter 13F holding, selling off all other stocks. Today is the deadline for institutional investors to file their Q2 13F, which provides retail investors with a snapshot of stocks institutions own as of June 30.
的股份Geo集团(纽约证券交易所股票代码:GEO)是继Michael Burry之后的关注焦点思聪资产管理报告称,该公司是其第二季度唯一持有的13F,抛售了所有其他股票。今天是机构投资者提交第二季度13F报告的最后期限,该报告为散户投资者提供了截至6月30日机构所持股票的快照。
During the quarter, Burry dumped his stakes in 12 companies, including Google (NASDAQ:GOOG, NASDAQ:GOOGL), Booking (NASDAQ:BKNG) and Bristol-Myers Squibb (NYSE:BMY). His entire GEO stock stake of 501,630 shares was bought during the second quarter, worth about $3.3 million at the end of Q2. Meanwhile, Scion holds stocks in its 13F portfolio for an average of six quarters.
在本季度,伯里抛售了12家公司的股份,其中包括谷歌(纳斯达克:谷歌,纳斯达克:谷歌(GOOGL)), 预订(纳斯达克:BKNG)和百时美施贵宝(纽约证券交易所:BMY)。他持有的501,630股GEO股票是在第二季度买入的,第二季度末价值约330万美元。与此同时,Scion在其13F投资组合中持有股票的平均时间为六个季度。
Geo operates as a real estate investment trust, or REIT, that specializes in prison properties and is the world's second-largest private "prison company." Let's get into the details.
Geo是一家房地产投资信托基金,或称REIT,专门经营监狱财产,是世界第二大私人“监狱公司”。让我们来研究一下细节吧。
Michael Burry Bets Big on GEO Stock
迈克尔·伯里在GEO股票上下了大赌注
Geo is active in three continents and operates more than 100 private prisons and mental health facilities. However, the U.S. is the company's largest market and provides about 90% of its revenue. In addition, Geo's revenue has shrunk at a compound annual growth rate (CAGR) of about 2% from 2018 to 2021.
Geo活跃在三大洲,经营着100多个私人监狱和精神健康机构。不过,美国是该公司最大的市场,约90%的收入来自美国。此外,从2018年到2021年,Geo的收入以约2%的复合年增长率(CAGR)缩水。
During Q2, the company reported revenue of $588.2 million, up 4% year-over-year (YOY) from $565.4 million. Furthermore, earnings per share (EPS) tallied in at 69 cents, beating the consensus forecast of 58 cents by about 19%. In the past four quarters, Geo has beaten EPS estimates every time.
在第二季度,该公司公布的收入为5.882亿美元,同比增长4%,高于5.654亿美元。此外,每股收益(EPS)为69美分,比普遍预测的58美分高出约19%。在过去的四个季度中,Geo每次都超过每股收益预期。
Executive Chairman George Zoley added:
执行主席乔治·佐利补充道:
"Our diversified business units have delivered robust results over the last two years, which has allowed us to reduce our net recourse debt by approximately $375 million since the beginning of 2020, significantly deleveraging our balance sheet."
我们的多元化业务部门在过去两年中取得了强劲的业绩,这使我们自2020年初以来减少了约3.75亿美元的净追索权债务,大大降低了我们的资产负债表的杠杆率。
Burry's significant sales during Q2 echoes his bearish stance. At the end of Q1, Scion had $165 million worth of 13F assets under management, compared with about $3.3 million as of the end of Q2.
Burry在第二季度的巨大销售额呼应了他的悲观立场。截至第一季度末,Scion管理着价值1.65亿美元的13F资产,而截至第二季度末,该公司管理的资产约为330万美元。
In a since-deleted tweet, Burry tweeted last Sunday, "Can't shake that silly pre-Enron, pre-9/11, pre-WorldCom feeling." These three events contributed to a 75% decline in the Nasdaq between 2000 and 2002.
在一条后来被删除的推文中,Burry上周日在推特上写道:“无法动摇安然事件、9/11事件、世界通信事件之前那种愚蠢的感觉。”这三个事件导致了75%的下降纳斯达克在2000至2002年间。
Finally, Burry may hold other stocks in his portfolio, as the 13F does not require disclosure of foreign stocks or short positions.
最后,Burry可能在他的投资组合中持有其他股票,因为13F不要求披露外国股票或空头头寸。
On the date of publication, Eddie Pan did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines.
截至发稿之日,潘石屹并未(直接或间接)持有本文所述证券的任何头寸。本文表达的观点是作者的观点,以InvestorPlace.com为准出版指南.
The post Why Michael Burry Is Betting Big on Just ONE Secretive Stock appeared first on InvestorPlace.
迈克尔·伯里为什么只在一只神秘股票上下了大赌注的帖子最先出现在InvestorPlace上。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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