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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-股票市場新聞、股票建議和交易提示
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集團(紐約證券交易所股票代碼:GEO)是繼Michael Burry之後的關注焦點思聰資產管理報告稱,該公司是其第二季度唯一持有的13F,拋售了所有其他股票。今天是機構投資者提交第二季度13F報告的最後期限,該報告為散户投資者提供了截至6月30日機構所持股票的快照。
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,伯裏拋售了12家公司的股份,其中包括谷歌(納斯達克:谷歌,納斯達克:谷歌(GOOGL)), 預訂(納斯達克:BKNG)和百時美施貴寶(紐約證券交易所:BMY)。他持有的501,630股GEO股票是在第二季度買入的,第二季度末價值約330萬美元。與此同時,Scion在其13F投資組合中持有股票的平均時間為六個季度。
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是一家房地產投資信託基金,或稱REIT,專門經營監獄財產,是世界第二大私人“監獄公司”。讓我們來研究一下細節吧。
Michael Burry Bets Big on GEO Stock
邁克爾·伯裏在GEO股票上下了大賭注
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活躍在三大洲,經營着100多個私人監獄和精神健康機構。不過,美國是該公司最大的市場,約90%的收入來自美國。此外,從2018年到2021年,Geo的收入以約2%的複合年增長率(CAGR)縮水。
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,該公司公佈的收入為5.882億美元,同比增長4%,高於5.654億美元。此外,每股收益(EPS)為69美分,比普遍預測的58美分高出約19%。在過去的四個季度中,Geo每次都超過每股收益預期。
Executive Chairman George Zoley added:
執行主席喬治·佐利補充道:
"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."
我們的多元化業務部門在過去兩年中取得了強勁的業績,這使我們自2020年初以來減少了約3.75億美元的淨追索權債務,大大降低了我們的資產負債表的槓桿率。
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在第二季度的巨大銷售額呼應了他的悲觀立場。截至第一季度末,Scion管理着價值1.65億美元的13F資產,而截至第二季度末,該公司管理的資產約為330萬美元。
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.
在一條後來被刪除的推文中,Burry上週日在推特上寫道:“無法動搖安然事件、9/11事件、世界通信事件之前那種愚蠢的感覺。”這三個事件導致了75%的下降納斯達克在2000至2002年間。
Finally, Burry may hold other stocks in his portfolio, as the 13F does not require disclosure of foreign stocks or short positions.
最後,Burry可能在他的投資組合中持有其他股票,因為13F不要求披露外國股票或空頭頭寸。
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.
截至發稿之日,潘石屹並未(直接或間接)持有本文所述證券的任何頭寸。本文表達的觀點是作者的觀點,以InvestorPlace.com為準出版指南.
The post Why Michael Burry Is Betting Big on Just ONE Secretive Stock appeared first on InvestorPlace.
邁克爾·伯裏為什麼只在一隻神祕股票上下了大賭注的帖子最先出現在InvestorPlace上。
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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., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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