Pentwater Capital Management LP
Holdings History for GEO GROUP INC - Common Stock, $0.01 par value per share (GEO)
- Symbol
- GEO on NYSE
- Latest disclosed shares
- 9,615,000 shares
- Security ownership percentage
- 7.2%
- Investment type
- Equity / Common Stock, $0.01 par value per share
Shares, Excluding Options vs Price
Value, Excluding Options
Pentwater Capital Management LP ownership in GEO GROUP INC Common Stock, $0.01 par value per share (GEO)
On 15 May 2026, Pentwater Capital Management LP filed SCHEDULE 13G with the Securities and Exchange Commission (SEC), disclosing ownership of 9,615,000 shares of GEO GROUP INC Common Stock, $0.01 par value per share (GEO).
This represents 7.2% ownership of the company.
This appears to be the first parsed Schedule 13D/G filing by Pentwater Capital Management LP disclosing ownership of GEO GROUP INC Common Stock, $0.01 par value per share (GEO).
Schedule rows show beneficial ownership disclosures and amendments for this filer/security pair. Use the SEC filing link to verify source details.
| Reporting owner | Ownership | Ownership change | SEC-reported value | Shares | Share change | Share activity | Price | Form | Report date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 7.2% | $168,550,950 | 9,615,000 | $17.53 | 13G | 31 Mar 2026 | 15 May 2026, 16:32 |
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 2.5% | +0.24% | $312,698,100 | 10,582,000 | +1,017,000 | +11% | $29.55 | Q2 2026 | |
| 30 Jun 2026 | call | -0.02% | $0 | 0 | -50,000 | -100% | $30.47 | Q2 2026 | |
| 31 Mar 2026 | 1.1% | +0.44% | $160,787,650 | 9,565,000 | +3,717,300 | +64% | $16.81 | Q1 2026 | |
| 31 Mar 2026 | call | 0.02% | +0.02% | $840,500 | 50,000 | +50,000 | NEW | $16.81 | Q1 2026 |
| 31 Mar 2026 | put | -0.08% | $0 | 0 | -250,000 | -100% | $30.47 | Q1 2026 | |
| 31 Dec 2025 | 0.68% | +0.08% | $94,264,924 | 5,847,700 | +661,700 | +13% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $30.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | -0.2% | $4,030,000 | 250,000 | -650,000 | -72% | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.95% | +0.36% | $106,261,140 | 5,186,000 | +1,956,000 | +61% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $2,049,000 | 100,000 | +100,000 | NEW | $20.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.11% | $18,441,000 | 900,000 | -350,000 | -28% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 0.99% | +0.62% | $77,358,500 | 3,230,000 | +2,025,000 | +168% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.4% | +0.19% | $29,937,500 | 1,250,000 | +600,000 | +92% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.49% | $35,198,050 | 1,205,000 | +1,205,000 | NEW | $29.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.4% | +0.4% | $18,986,500 | 650,000 | +650,000 | NEW | $29.21 | Q1 2025 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -84,932 | -100% | $30.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $752,000 | 84,932 | -20,000 | -19% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $1,190,000 | 104,932 | -135,500 | -56% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $2,844,000 | 240,432 | +22,335 | +10% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $2,652,000 | 218,097 | -111,903 | -34% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.22% | $5,481,000 | 330,000 | -345,000 | -51% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $11,705,000 | 675,000 | +675,000 | NEW | $17.34 | Q3 2019 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.