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 ($10.7m this quarter). Holder counts are more reliable. Shares outstanding: 98.9m as of 2026-07-31, 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 ≈ $30.36. Options: 15 managers hold calls ($195.3m notional), 10 hold puts ($23.7m).
Trends to Q2 2026
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 |
| Q1 2026 | 244 |
| Q2 2026 | 278 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 108 | 88 |
| Q4 2024 | 113 | 110 |
| Q1 2025 | 115 | 118 |
| Q2 2025 | 108 | 123 |
| Q3 2025 | 114 | 129 |
| Q4 2025 | 100 | 142 |
| Q1 2026 | 121 | 111 |
| Q2 2026 | 153 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $28.1m | $20.4m | 0.72 |
| Q4 2025 | $29.6m | $15.5m | 0.53 |
| Q1 2026 | $31.4m | $8.7m | 0.28 |
| Q2 2026 | $195.3m | $23.7m | 0.12 |
Biggest buyers
| Shay Capital LLC | Added | +1.4m |
| GOLDMAN SACHS GROUP INC | Added | +1.4m |
| Luxor Capital Group, LP | New | +1.1m |
| Rubric Capital Management LP | Added | +788.2k |
| Park West Asset Management LLC | Added | +782.5k |
| GOLDENTREE ASSET MANAGEMENT LP | New | +536.0k |
| Philadelphia Financial Management of San Francisco, LLC | New | +479.2k |
| Nearwater Capital Markets, Ltd | New | +350.0k |
| IMC-Chicago, LLC | Added | +239.4k |
| Counterpoint Mutual Funds LLC | Added | +234.2k |
Biggest sellers
| River Road Asset Management, LLC | Reduced | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -827.1k |
| Aberdeen Group plc | Sold out | -766.7k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -691.8k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -613.0k |
| KCM Capital Inc | Sold out | -550.0k |
| Philosophy Capital Management LLC | Reduced | -511.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -483.1k |
| JANE STREET GROUP, LLC | Sold out | -479.8k |
| Hodges Capital Management Inc. | Reduced | -363.2k |
Biggest calls
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | $56.4m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.2m829.9k shares |
| PEAK6 LLC | New | $18.3m602.0k shares |
| CITADEL ADVISORS LLC | Added | $13.4m442.4k shares |
| WELLS FARGO & COMPANY/MN | New | $13.0m428.6k shares |
| IMC-Chicago, LLC | Added | $12.8m420.2k shares |
| GROUP ONE TRADING LLC | Added | $12.6m416.1k shares |
| JANE STREET GROUP, LLC | Added | $10.4m341.2k shares |
| Philosophy Capital Management LLC | Unchanged | $9.1m3.0k shares |
| Caption Management, LLC | New | $8.7m285.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $5.4m179.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.5m147.1k shares |
| D. E. Shaw & Co., Inc. | Added | $3.0m100.1k shares |
| IMC-Chicago, LLC | Added | $2.7m89.7k shares |
| Walleye Trading LLC | Added | $1.8m57.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m55.9k shares |
| TUDOR INVESTMENT CORP ET AL | New | $1.6m51.4k shares |
| JANE STREET GROUP, LLC | Added | $1.5m50.3k shares |
| GROUP ONE TRADING LLC | Added | $1.2m40.2k shares |
| Squarepoint Ops LLC | Reduced | $218.7k7.2k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2026 | 0 | — | 1 | $220.2k | $220.2k |
| Q2 2026 | 0 | — | 1 | $757.2k | $757.2k |
| Q3 2026 | 0 | — | 10 | $16.6m | $1.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Swenson Daren EVP, Chief Corr & Reentry Ofcr | Sold | $697.0k20.0k shares |
| 2026-09-01 | Carter, Cole G. Chief Administrative Officer | Sold plan | $405.5k12.5k shares |
| 2026-08-26 | Grande Anthony L EVP, Chief Development Officer | Sold | $425.3k12.6k shares |
| 2026-08-26 | PRANN JOHN R JR Director | Sold | $105.3k3.1k shares |
| 2026-08-24 | Emkes Mark A Director | Sold | $1.0m30.0k shares |
| 2026-08-24 | Grande Anthony L EVP, Chief Development Officer | Sold | $254.7k7.4k shares |
| 2026-08-21 | GARFINKLE DAVID EVP & Chief Financial Officer | Sold | $1.7m50.0k shares |
| 2026-08-21 | PRANN JOHN R JR Director | Sold | $758.1k22.3k shares |
| 2026-08-17 | GARFINKLE DAVID EVP & Chief Financial Officer | Sold | $1.7m50.0k shares |
| 2026-08-17 | PRANN JOHN R JR Director | Sold | $1.3m40.0k shares |
| 2026-08-17 | Grande Anthony L EVP, Chief Development Officer | Sold | $981.4k29.2k shares |
| 2026-08-14 | PRANN JOHN R JR Director | Sold | $966.3k30.0k shares |
| 2026-08-14 | Lappin Harley G. Director | Sold | $98.1k3.0k shares |
| 2026-08-13 | Lappin Harley G. Director | Sold | $727.5k22.0k shares |
| 2026-08-13 | MARSHALL THURGOOD JR Director | Sold | $241.4k7.1k shares |
| 2026-08-13 | Grande Anthony L EVP, Chief Development Officer | Sold | $27.2k801 shares |
| 2026-08-13 | GARFINKLE DAVID EVP & Chief Financial Officer | Sold | $16.7k491 shares |
| 2026-08-12 | Mayberry Lucibeth EVP, Chief Innovation Officer | Sold | $4.0m120.0k shares |
| 2026-08-12 | Murphy Devin Ignatius Director | Sold | $273.6k8.1k shares |
| 2026-08-12 | GARFINKLE DAVID EVP & Chief Financial Officer | Sold | $108.6k3.2k shares |
| 2026-08-03 | Carter, Cole G. Chief Administrative Officer | Sold plan | $371.8k12.5k shares |
| 2026-07-01 | Carter, Cole G. Chief Administrative Officer | Sold plan | $380.8k12.5k shares |
| 2026-06-01 | Carter, Cole G. Chief Administrative Officer | Sold plan | $262.5k12.5k shares |
| 2026-05-01 | Carter, Cole G. Chief Administrative Officer | Sold plan | $258.0k12.5k shares |
| 2026-04-01 | Carter, Cole G. Chief Administrative Officer | Sold plan | $236.8k12.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 15.8m $480.6m | Reduced -104.6k |
| River Road Asset Management, LLC 2.45% of their portfolio | 7.2m $220.2m | Reduced -1.8m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 6.8m $207.6m | Reduced -119.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.7m $142.1m | Added +1.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.3m $130.2m | Added +34.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $115.4m | Added +55.7k |
| Rubric Capital Management LP 0.79% of their portfolio | 2.8m $86.5m | Added +788.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $77.1m | Added +49.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $69.2m | Reduced -183.6k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.74% of their portfolio | 2.2m $65.5m | Reduced -691.8k |
| LEE DANNER & BASS INC 3.76% of their portfolio | 2.1m $65.2m | Reduced -28.6k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 2.1m $64.7m | Added +109.9k |
| Shay Capital LLC 5.99% of their portfolio | 1.8m $54.3m | Added +1.4m |
| Philosophy Capital Management LLC 4.81% of their portfolio | 1.6m $50.0m | Reduced -511.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $49.9m | Reduced -103.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $34.1m | Added +22.6k |
| Luxor Capital Group, LP 3.69% of their portfolio | 1.1m $34.0m | New |
| Park West Asset Management LLC 1.87% of their portfolio | 898.9k $27.3m | Added +782.5k |
| JB CAPITAL PARTNERS LP 3.99% of their portfolio | 845.2k $25.7m | Unchanged |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 700.3k $21.3m | Added +166.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 650.0k $19.7m | Reduced -5.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 619.0k $18.8m | Added +35.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 609.5k $18.5m | Added +3.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 568.2k $17.3m | Reduced -278.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 567.8k $17.3m | Added +58.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 555.4k $16.9m | Reduced -827.1k |
| SG Americas Securities, LLC 0.01% of their portfolio | 551.2k $16.7m | Added +229.6k |
| GOLDENTREE ASSET MANAGEMENT LP 0.95% of their portfolio | 536.0k $16.3m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 494.6k $15.0m | Reduced -243.2k |
| Philadelphia Financial Management of San Francisco, LLC 3.99% of their portfolio | 479.2k $14.6m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 477.9k $14.5m | Reduced -9.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 465.4k $14.1m | Reduced -49.0k |
| AWH Capital, L.P. 3.69% of their portfolio | 350.0k $10.6m | Added +175.0k |
| Nearwater Capital Markets, Ltd 0.18% of their portfolio | 350.0k $10.6m | New |
| Nuveen, LLC 0.00% of their portfolio | 341.9k $10.4m | Added +103.9k |
| Invesco Ltd. 0.00% of their portfolio | 336.6k $10.2m | Reduced -263.0k |
| Empowered Funds, LLC 0.05% of their portfolio | 336.3k $10.2m | Added +83.3k |
| COURAGE CAPITAL MANAGEMENT LLC 13.94% of their portfolio | 309.0k $9.4m | Reduced -165.0k |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 296.8k $9.0m | Added +158.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 290.9k $8.9m | Reduced -102.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 281.9k $8.6m | Reduced -4.6k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 276.5k $8.4m | Reduced -43.8k |
| IMC-Chicago, LLC 0.08% of their portfolio | 270.9k $8.2m | Added +239.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 268.3k $8.2m | Reduced -70.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 268.2k $8.1m | Added +189.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 266.7k $8.1m | Added +207.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 264.8k $8.0m | Added +219.2k |
| Counterpoint Mutual Funds LLC 0.79% of their portfolio | 262.8k $8.0m | Added +234.2k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 258.9k $7.9m | Added +581 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 246.2k $7.5m | Reduced -33.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 245.7k $7.5m | Reduced -8.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 242.3k $7.4m | Added +46.1k |
| Legal & General Group Plc 0.00% of their portfolio | 230.1k $7.0m | Reduced -9.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio | 208.6k $6.3m | Added +4.8k |
| Trexquant Investment LP 0.04% of their portfolio | 206.9k $6.3m | Added +9.7k |
| HAHN CAPITAL MANAGEMENT LLC 3.63% of their portfolio | 197.1k $6.0m | Reduced -6.8k |
| CITIGROUP INC 0.00% of their portfolio | 194.8k $5.9m | Reduced -217.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 191.9k $5.8m | Reduced -44.5k |
| UBS Group AG 0.00% of their portfolio | 189.1k $5.7m | Reduced -64.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 167.0k $5.1m | Added +6.0k |
| BESSEMER GROUP INC 0.01% of their portfolio | 166.5k $5.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 165.1k $5.0m | Reduced -13.6k |
| HATCH COVE CAPITAL, LLC 2.17% of their portfolio | 161.3k $4.9m | Reduced -114.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 160.8k $4.9m | Added +147.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 158.4k $4.8m | Added +14.1k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 156.9k $4.8m | Reduced -50.9k |
| Walleye Trading LLC 0.07% of their portfolio | 156.4k $4.8m | Added +80.3k |
| Brevan Howard Capital Management LP 0.06% of their portfolio | 151.3k $4.6m | New |
| Quantinno Capital Management LP 0.01% of their portfolio | 147.0k $4.5m | Added +66.9k |
| DELTA ASSET MANAGEMENT LLC/TN 0.37% of their portfolio | 142.5k $4.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 126.9k $2.4m | Added +1.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 126.1k $3.8m | Added +13.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 125.0k $3.8m | Added +897 |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 104.3k $3.2m | Added +42.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 103.3k $3.1m | Reduced -55 |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 102.1k $3.1m | Added +77.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 101.1k $3.1m | Reduced -4.9k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 100.0k $3.0m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 97.7k $3.0m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 95.3k $2.9m | Reduced -5.9k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.23% of their portfolio | 90.6k $2.8m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 89.0k $2.7m | Added +44.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 85.8k $2.6m | Added +15.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 85.4k $2.6m | Added +9.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 82.0k $2.5m | Reduced -4.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 78.3k $2.4m | Reduced -240.4k |
| Edgestream Partners, L.P. 0.07% of their portfolio | 76.7k $2.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 72.5k $2.2m | Added +13.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 67.2k $2.0m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 64.9k $2.0m | Reduced -1.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 64.8k $2.0m | Added +6.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 63.2k $1.9m | Added +14.0k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 63.2k $1.9m | Reduced -103 |
| XTX Topco Ltd 0.02% of their portfolio | 61.8k $1.9m | New |
| Quadrature Capital Ltd 0.02% of their portfolio | 61.4k $1.9m | New |
| Caption Management, LLC 0.06% of their portfolio | 60.6k $1.8m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 59.0k $1.8m | Added +28.0k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 57.9k $1.8m | Reduced -29.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 56.9k $1.7m | Added +790 |
| Horizon Investments, LLC 0.02% of their portfolio | 56.3k $1.7m | Added +16.1k |