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

Yes. Pentwater Capital Management holds 10,582,000 shares of GEO (Geo Group), worth $312.7M, as of its Q2 2026 13F filing. It increased the position by 1,017,000 shares (+10.6%) from Q1 2026. Pentwater Capital Management has held GEO since Q1 2025, across 6 quarterly 13F filings. GEO is 1.9% of Pentwater Capital Management's reported 13F 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%$16.81
62
2025-Q4
Increased
5.8M
+12.8%
$94.3M0.5%$16.12
41
2025-Q3
Increased
5.2M
+60.6%
$106.3M0.6%$20.49
61
2025-Q2
Increased
3.2M
+168.1%
$77.4M0.5%$23.95
68
2025-Q1
New
1.2M
-
$35.2M0.3%$29.21
48

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

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