CORECIVIC INC CXW
COM · Common Stock · CUSIP 21871N101 · ISIN US21871N1019
US prison-operating company
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBrentwood, TN
- Founded1983
- Websitecorecivic.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.0k this quarter). Holder counts are more reliable. Shares outstanding: 97.7m as of 2026-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.11. Options: 10 managers hold calls ($29.6m notional), 8 hold puts ($15.5m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 208 |
| Q4 2022 | 211 |
| Q1 2023 | 204 |
| Q2 2023 | 197 |
| Q3 2023 | 197 |
| Q4 2023 | 207 |
| Q1 2024 | 210 |
| Q2 2024 | 215 |
| Q3 2024 | 226 |
| Q4 2024 | 253 |
| Q1 2025 | 234 |
| Q2 2025 | 237 |
| Q3 2025 | 242 |
| Q4 2025 | 230 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 86 | 90 |
| Q2 2024 | 95 | 101 |
| Q3 2024 | 108 | 88 |
| Q4 2024 | 113 | 110 |
| Q1 2025 | 115 | 118 |
| Q2 2025 | 108 | 123 |
| Q3 2025 | 114 | 129 |
| Q4 2025 | 100 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $28.2m | $15.0m | 0.53 |
| Q2 2025 | $20.1m | $17.4m | 0.87 |
| Q3 2025 | $28.1m | $20.4m | 0.72 |
| Q4 2025 | $29.6m | $15.5m | 0.53 |
Biggest buyers
| Philosophy Capital Management LLC | Added | +691.4k |
| Aberdeen Group plc | Added | +363.5k |
| Invesco Ltd. | Added | +362.5k |
| Hodges Capital Management Inc. | Added | +356.4k |
| SG Americas Securities, LLC | Added | +323.8k |
| KESTREL INVESTMENT MANAGEMENT CORP | New | +293.1k |
| XTX Topco Ltd | New | +288.2k |
| River Road Asset Management, LLC | Added | +287.1k |
| CITIGROUP INC | Added | +282.2k |
| WINTON GROUP Ltd | New | +249.6k |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -1.1m |
| Philadelphia Financial Management of San Francisco, LLC | Sold out | -635.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -605.6k |
| Qube Research & Technologies Ltd | Reduced | -521.3k |
| Nuveen, LLC | Reduced | -514.1k |
| Turiya Advisors Asia Ltd | Sold out | -479.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -479.0k |
| PRUDENTIAL FINANCIAL INC | Reduced | -459.4k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -454.3k |
| JPMORGAN CHASE & CO | Reduced | -437.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.2m426.5k shares |
| GROUP ONE TRADING LLC | Added | $4.5m233.1k shares |
| JANE STREET GROUP, LLC | Added | $3.9m206.3k shares |
| CITIGROUP INC | New | $3.8m200.0k shares |
| CITADEL ADVISORS LLC | Added | $3.2m168.9k shares |
| Walleye Trading LLC | Added | $2.0m106.2k shares |
| IMC-Chicago, LLC | Added | $1.6m84.7k shares |
| Crawford Fund Management, LLC | New | $879.1k46.0k shares |
| TUDOR INVESTMENT CORP ET AL | New | $749.1k39.2k shares |
| SIMPLEX TRADING, LLC | Added | $695.6k36.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.2m325.0k shares |
| CITADEL ADVISORS LLC | Added | $2.5m130.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m119.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m68.2k shares |
| IMC-Chicago, LLC | Added | $1.1m59.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m56.0k shares |
| Walleye Trading LLC | Reduced | $819.8k42.9k shares |
| Squarepoint Ops LLC | Reduced | $210.2k11.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.9% |
| River Road Asset Management, LLC 13G · institution -1.8 pts · filed 2026-08-07 | 7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: COOPER CREEK PARTNERS MANAGEMENT LLC (2.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 4 | $1.6m | — |
| Q2 2024 | 0 | — | 2 | $689.6k | — |
| Q3 2024 | 0 | — | 7 | $2.4m | $106.2k |
| Q4 2024 | 0 | — | 11 | $5.3m | $386.9k |
| Q1 2025 | 0 | — | 2 | $1.2m | $484.9k |
| Q2 2025 | 0 | — | 8 | $4.4m | $160.6k |
| Q3 2025 | 0 | — | 2 | $1.0m | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 16.5m $314.9m | Reduced -285.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.7m $243.0m | Added +138.8k |
| River Road Asset Management, LLC 1.88% of their portfolio | 9.0m $171.6m | Added +287.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 5.34% of their portfolio | 5.9m $112.7m | Reduced -479.0k |
| STATE STREET CORP 0.00% of their portfolio | 3.9m $74.8m | Reduced -4.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.4m $65.6m | Reduced -136.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $49.3m | Reduced -39.9k |
| Rubric Capital Management LP 0.45% of their portfolio | 2.0m $37.5m | Unchanged |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.9m $36.8m | Added +71.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $35.2m | Reduced -7.2k |
| Philosophy Capital Management LLC 3.83% of their portfolio | 1.7m $32.7m | Added +691.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $31.4m | Reduced -311.6k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $22.2m | Added +362.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $20.9m | Reduced -86.3k |
| Aberdeen Group plc 0.03% of their portfolio | 968.3k $18.5m | Added +363.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 924.5k $17.7m | Added +115.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 848.0k $16.2m | Reduced -1.1m |
| JB CAPITAL PARTNERS LP 2.80% of their portfolio | 845.2k $16.2m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 718.1k $13.7m | Reduced -218.9k |
| HATCH COVE CAPITAL, LLC 5.06% of their portfolio | 677.7k $13.0m | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 656.2k $12.5m | Reduced -11.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 636.0k $12.2m | Added +33.1k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 613.0k $11.7m | Unchanged |
| LEE DANNER & BASS INC 0.80% of their portfolio | 582.6k $11.1m | Added +97.4k |
| SG Americas Securities, LLC 0.01% of their portfolio | 553.4k $10.6m | Added +323.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 515.9k $9.9m | Reduced -32.1k |
| COURAGE CAPITAL MANAGEMENT LLC 12.52% of their portfolio | 474.0k $9.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 448.5k $8.6m | Added +123.7k |
| Shay Capital LLC 1.23% of their portfolio | 397.5k $7.6m | Reduced -27.9k |
| Hodges Capital Management Inc. 0.64% of their portfolio | 382.4k $7.3m | Added +356.4k |
| CITIGROUP INC 0.00% of their portfolio | 333.4k $6.4m | Added +282.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 308.7k $5.9m | Added +35.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 306.1k $5.8m | Reduced -437.9k |
| KESTREL INVESTMENT MANAGEMENT CORP 3.18% of their portfolio | 293.1k $5.6m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 289.1k $5.5m | Reduced -14.1k |
| XTX Topco Ltd 0.14% of their portfolio | 288.2k $5.5m | New |
| Legal & General Group Plc 0.00% of their portfolio | 269.9k $5.2m | Reduced -17.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 268.6k $5.1m | Added +108.3k |
| UBS Group AG 0.00% of their portfolio | 253.9k $4.9m | Reduced -265.4k |
| WINTON GROUP Ltd 0.16% of their portfolio | 249.6k $4.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 247.7k $4.7m | Added +178.6k |
| Invenomic Capital Management LP 0.23% of their portfolio | 246.6k $4.7m | Reduced -5.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 244.6k $4.7m | Reduced -183.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 242.7k $4.6m | Added +53.5k |
| Nuveen, LLC 0.00% of their portfolio | 241.6k $4.6m | Reduced -514.1k |
| HAHN CAPITAL MANAGEMENT LLC 2.49% of their portfolio | 241.3k $4.6m | New |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 239.5k $4.6m | New |
| CSM Advisors, LLC 0.12% of their portfolio | 226.1k $4.3m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 224.8k $4.3m | Added +93.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 218.3k $4.2m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 201.0k $3.8m | Added +111.6k |
| AWH Capital, L.P. 3.48% of their portfolio | 197.5k $3.8m | Added +20.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 196.7k $3.8m | Reduced -18.5k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 171.1k $3.3m | Reduced -454.3k |
| BESSEMER GROUP INC 0.00% of their portfolio | 165.7k $3.2m | Added +164.8k |
| BARCLAYS PLC 0.00% of their portfolio | 164.8k $3.1m | Added +10.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 164.6k $3.1m | Added +8.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 161.7k $3.1m | Reduced -281.5k |
| HOURGLASS CAPITAL, LLC 0.66% of their portfolio | 159.9k $3.1m | Reduced -3.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 155.5k $3.0m | Reduced -5.8k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 153.2k $2.9m | Reduced -318 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 150.6k $2.9m | Added +63.7k |
| DELTA ASSET MANAGEMENT LLC/TN 0.23% of their portfolio | 142.5k $2.7m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 139.2k $2.7m | Added +37.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 132.4k $2.5m | Added +14.9k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 128.6k $2.5m | Reduced -29.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 127.5k $2.4m | Unchanged |
| MYDA Advisors LLC 0.68% of their portfolio | 127.0k $2.4m | Added +61.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 126.6k $2.4m | Reduced -87.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 102.6k $2.0m | Added +100.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 98.7k $1.9m | Added +9.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 98.5k $1.9m | Reduced -459.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 92.9k $1.8m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 92.4k $1.8m | Reduced -128.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.8k $1.7m | Added +67.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 87.3k $1.7m | Added +2.8k |
| Versant Capital Management, Inc 0.21% of their portfolio | 86.0k $1.6m | Reduced -16.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 79.6k $1.5m | Added +4.9k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 77.3k $1.5m | New |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 76.3k $1.5m | Added +16.4k |
| Radcliffe Capital Management, L.P. 0.08% of their portfolio | 75.0k $1.4m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 73.4k $1.4m | Added +40.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 71.9k $1.4m | Reduced -5.4k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 71.3k $1.4m | Added +14.6k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 63.1k $1.2m | Reduced -65 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 62.6k $1.2m | Reduced -38.2k |
| Tandem Financial, LLC 1.62% of their portfolio | 61.5k $1.3m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 58.0k $1.1m | Reduced -7.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 57.9k $1.1m | Reduced -850 |
| Cerity Partners LLC 0.00% of their portfolio | 56.4k $1.1m | Added +16.8k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 56.3k $1.1m | Reduced -606 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 54.8k $1.0m | Reduced -330.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 53.5k $1.0m | Reduced -3.8k |
| IMC-Chicago, LLC 0.02% of their portfolio | 51.0k $974.0k | Added +26.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 49.1k $938.2k | Reduced -827 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 48.9k $934.8k | Reduced -4.2k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 47.9k $915.4k | Reduced -1.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 44.7k $854.2k | Reduced -46.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 44.7k $853.5k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 44.1k $843.7k | Unchanged |