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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 		$841K Buy
+50,000
New +$794K ﹤0.01% 81
2025
Q4 		– Sell
-100,000
Closed -$2.05M – 93
2025
Q3 		$2.05M Buy
+100,000
New +$2.28M 0.01% 84

Other funds holding GEO

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