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	–	Sell	-250,000	Closed	-$4.03M	–	103
2025 Q4	$4.03M	Sell	250,000 -650,000	-72%	-$10.8M	0.02%	66
2025 Q3	$18.4M	Sell	900,000 -350,000	-28%	-$7.99M	0.1%	64
2025 Q2	$29.9M	Buy	1,250,000 +600,000	+92%	+$16.4M	0.19%	56
2025 Q1	$19M	Buy	+650,000	New	+$18.6M	0.16%	48
2021 Q1	–	Sell	-187,700	Closed	-$1.66M	–	363
2020 Q4	$1.66M	Hold	187,700	–	–	0.02%	140
2020 Q3	$2.13M	Hold	187,700	–	–	0.03%	118
2020 Q2	$2.22M	Hold	187,700	–	–	0.04%	77
2020 Q1	$2.28M	Sell	187,700 -32,300	-15%	-$493K	0.04%	74
2019 Q4	$3.65M	Buy	+220,000	New	+$3.34M	0.06%	78

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pentwater Capital Management's GEO Position: Q2 2026 in Review

Pentwater Capital Management increased its The GEO Group (GEO) stake by 11% in Q2 2026, buying an estimated $23.1M and bringing the position to 10,582,000 shares worth $313M. The position accounts for 1.91% of the portfolio, ranked #15.

Pentwater Capital Management first reported a position in GEO in Q3 2019 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Pentwater Capital Management held 10,582,000 shares of The GEO Group worth $313M as of Q2 2026.
Pentwater Capital Management bought 1,017,000 The GEO Group shares in Q2 2026, an estimated $23.1M.
The GEO Group made up 1.91% of Pentwater Capital Management's portfolio in Q2 2026, its #15 holding.
Pentwater Capital Management first reported a position in The GEO Group in Q3 2019 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.