Pentwater Capital Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
3,230,000
+2,025,000
| +168% | +$48.5M | 0.5% | 24 |
|
|
2025
Q1 | $35.2M | Buy |
+1,205,000
| New | +$35.2M | 0.3% | 29 |
|
|
2021
Q1 | – | Sell |
-84,932
| Closed | -$752K | – | 306 |
|
|
2020
Q4 | $752K | Sell |
84,932
-20,000
| -19% | -$177K | 0.01% | 138 |
|
|
2020
Q3 | $1.19M | Sell |
104,932
-135,500
| -56% | -$1.54M | 0.02% | 116 |
|
|
2020
Q2 | $2.84M | Buy |
240,432
+22,335
| +10% | +$264K | 0.05% | 49 |
|
|
2020
Q1 | $2.65M | Sell |
218,097
-111,903
| -34% | -$1.36M | 0.04% | 46 |
|
|
2019
Q4 | $5.48M | Sell |
330,000
-345,000
| -51% | -$5.73M | 0.09% | 39 |
|
|
2019
Q3 | $11.7M | Buy |
+675,000
| New | +$11.7M | 0.18% | 33 |
|