Pentwater Capital Management LP's ownership history for GEO

Pentwater Capital Management LP currently holds 5.2M shares with a market value of $106.3M. It started holding GEO on 2025-03-31. At its peak, it held 5.2M shares on 2025-09-30. Its highest holding value was $106.3M on 2025-09-30. At its lowest, it held 1.2M shares on 2025-03-31, with a value of $35.2M on 2025-03-31. In the recent 180 days, Pentwater Capital Management LP has increased its shares by 4.0M.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30.

It has also owned 9.0K contracts of puts, with the market value of the underlying securities totaling $18.4M on 2025-03-31. At its peak, it held 12.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.9M on 2025-06-30. At its lowest, it held 6.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $18.4M on 2025-09-30. In the recent 180 days, Pentwater Capital Management LP has increased its holdings by 2.5K contracts.