Pentwater Capital Management’s The GEO Group GEO Stock Holding History

Pentwater Capital Management’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$161M	Buy	9,565,000 +3,717,300	+64%	+$59M	0.83%	26
2025 Q4	$94.3M	Buy	5,847,700 +661,700	+13%	+$11M	0.5%	34
2025 Q3	$106M	Buy	5,186,000 +1,956,000	+61%	+$44.7M	0.59%	35
2025 Q2	$77.4M	Buy	3,230,000 +2,025,000	+168%	+$55.3M	0.5%	39
2025 Q1	$35.2M	Buy	+1,205,000	New	+$34.6M	0.3%	42
2021 Q1	–	Sell	-84,932	Closed	-$752K	–	362
2020 Q4	$752K	Sell	84,932 -20,000	-19%	-$192K	0.01%	179
2020 Q3	$1.19M	Sell	104,932 -135,500	-56%	-$1.51M	0.02%	151
2020 Q2	$2.84M	Buy	240,432 +22,335	+10%	+$273K	0.05%	69
2020 Q1	$2.65M	Sell	218,097 -111,903	-34%	-$1.71M	0.04%	70
2019 Q4	$5.48M	Sell	330,000 -345,000	-51%	-$5.24M	0.09%	67
2019 Q3	$11.7M	Buy	+675,000	New	+$12.1M	0.18%	54

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Pentwater Capital Management's GEO Position: Q1 2026 in Review

Pentwater Capital Management increased its The GEO Group (GEO) stake by 64% in Q1 2026, buying an estimated $59M and bringing the position to 9,565,000 shares worth $161M. The position accounts for 0.83% of the portfolio, ranked #26.

Pentwater Capital Management first reported a position in GEO in Q3 2019 and has held it in 11 quarters since. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

Pentwater Capital Management held 9,565,000 shares of The GEO Group worth $161M as of Q1 2026.
Pentwater Capital Management bought 3,717,300 The GEO Group shares in Q1 2026, an estimated $59M.
The GEO Group made up 0.83% of Pentwater Capital Management's portfolio in Q1 2026, its #26 holding.
Pentwater Capital Management first reported a position in The GEO Group in Q3 2019 and has held it in 11 quarters since.
258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.