GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,847,700 Value ($000) $94,265 Avg Close $16.67 Range $14.27 - $22.56
Q3 2025
Shares 5,186,000 Value ($000) $106,261 Avg Close $22.84 Range $19.79 - $27.17
Q2 2025
Shares 3,230,000 Value ($000) $77,359 Avg Close $27.32 Range $22.73 - $32.09
Q1 2025
Shares 1,205,000 Value ($000) $35,198 Avg Close $28.67 Range $22.20 - $36.46
Q4 2020
Shares 84,932 Value ($000) $752 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 104,932 Value ($000) $1,190 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 240,432 Value ($000) $2,844 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 218,097 Value ($000) $2,652 Avg Close $13.18 Range $8.70 - $15.68
Q4 2019
Shares 330,000 Value ($000) $5,481 Avg Close $12.82 Range $11.30 - $14.66
Q3 2019
Shares 675,000 Value ($000) $11,705 Avg Close $14.74 Range $13.50 - $17.17