Pentwater Capital Management — GEO Trade History
Quarter-by-quarter changes in the GEO GROUP INC position · CUSIP 36162J106
Currently held · 1.5 YearsFirst seen: 2019 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,582,000 | 1,017,000 | +10.6% | $312.7M | 1.91% |
| 2026 Q1 | 2026-05-15 | Add | 9,565,000 | 3,717,300 | +63.6% | $160.8M | 0.83% |
| 2025 Q4 | 2026-02-17 | Add | 5,847,700 | 661,700 | +12.8% | $94.3M | 0.50% |
| 2025 Q3 | 2025-11-14 | Add | 5,186,000 | 1,956,000 | +60.6% | $106.3M | 0.59% |
| 2025 Q2 | 2025-08-14 | Add | 3,230,000 | 2,025,000 | +168.0% | $77.4M | 0.50% |
| 2025 Q1 | 2025-05-15 | New | 1,205,000 | 1,205,000 | — | $35.2M | 0.29% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -84,932 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 84,932 | -20,000 | -19.1% | $752.0K | 0.01% |
| 2020 Q3 | 2020-12-09 | Reduce | 104,932 | -135,500 | -56.4% | $1.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 240,432 | 22,335 | +10.2% | $2.8M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 218,097 | -111,903 | -33.9% | $2.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 330,000 | -345,000 | -51.1% | $5.5M | 0.09% |
| 2019 Q3 | 2019-11-14 | New | 675,000 | 675,000 | — | $11.7M | 0.18% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.