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Equibles

Pentwater Capital Management LP

Position in GEO — Geo Group Inc

CIK 1425851 NAPLES, FL
Back to GEO Full portfolio

Position in GEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$312,698,100
+$151,910,450 QoQ
Shares Held
10,582,000
+10.6% QoQ
Ownership
8.04%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#2
of 290 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEO Over Time

Shares Held

Position Value (USD)

Derivatives in GEO

reported options exposure · as of Mar 31, 2026
CallValue
$840,500
CallShares
50,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Pentwater Capital Management LP holds $314,217,100 across 2 Security & Protection Services names. GEO ranks #1 (99.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEO
Geo Group Inc
This page 		10,582,000 $312,698,100
2 CXW
CoreCivic, Inc.
 50,000 $1,519,000

All Filings in GEO

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $312,698,100 10,582,000
2026-03-31 $160,787,650 9,565,000
2026-03-31 $840,500 50,000
2025-12-31 $4,030,000 250,000
2025-12-31 $94,264,924 5,847,700
2025-09-30 $2,049,000 100,000
2025-09-30 $106,261,140 5,186,000
2025-09-30 $18,441,000 900,000
2025-06-30 $29,937,500 1,250,000
2025-06-30 $77,358,500 3,230,000
2025-03-31 $35,198,050 1,205,000
2025-03-31 $18,986,500 650,000
2020-12-31 $752,497 84,932
2020-09-30 $1,189,928 104,932
2020-06-30 $2,844,310 240,432
2020-03-31 $2,652,059 218,097