Back to PE Pentwater Capital Management LP

GEOGEO
Showing 6 of 13 quarters

Position history for PEPentwater Capital Management LP's holdings in GEO GROUP INC

Pentwater Capital Management LP holds 10.6M shares of GEO (GEO GROUP INC), worth $312.7M as of 2026-Q2. The position was increased (+10.6% shares). GEO represents 1.9% of Pentwater Capital Management LP's portfolio.

Current Value

$312.7M

Current Shares

10.6M

Total Value Change

+$277.5M

Total Shares Change

+9.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.6M
+10.6%
$312.7M1.9%$29.55
54
2026-Q1
Increased
9.6M
+63.6%
$160.8M0.8%$15.06
62
2025-Q4
Increased
5.8M
+12.8%
$94.3M0.5%$16.04
41
2025-Q3
Increased
5.2M
+60.6%
$106.3M0.6%$20.98
61
2025-Q2
Increased
3.2M
+168.1%
$77.4M0.5%$23.78
68
2025-Q1
New
1.2M
-
$35.2M0.3%$29.31
48

Other major holders of GEO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used