CXWNYSEReal Estate Investment TrustsFiscal year ends December 31
CoreCivic, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.90−0.77 (-2.51%)
Close on Oct 19, 2026
- Market cap
- $2.96B
- P/E (TTM)
- 23.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
87.7%
87M of 99M shares
Institutional holders
278
71 new, 33 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 26 sales
Net sold $17.57M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| River Road Asset Management, LLC | 7,246,570 | 7.30% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Portfolio Management | 6,999,033 | 7.16% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 5,002,380 | 5.11% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 16,251,693 | 14.90% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CXW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,818,214 | 16.00% | $480.56M | −104,612 | 0.01% |
| River Road Asset Management, LLC | 7,246,570 | 7.33% | $220.15M | −1,764,826 | 2.45% |
| Vanguard Portfolio Management LLC | 6,831,934 | 6.91% | $207.55M | −119,672 | 0.01% |
| Goldman Sachs Group Inc | 4,676,261 | 4.73% | $142.06M | +1,379,583 | 0.01% |
| Vanguard Capital Management LLC | 4,286,995 | 4.33% | $130.24M | +34,901 | 0.00% |
| State Street Corp | 3,797,588 | 3.84% | $115.37M | +55,749 | 0.00% |
| Rubric Capital Management LP | 2,847,436 | 2.88% | $86.51M | +788,220 | 0.79% |
| Geode Capital Management, LLC | 2,536,413 | 2.56% | $77.07M | +48,984 | 0.00% |
| Morgan Stanley | 2,276,441 | 2.30% | $69.16M | −183,564 | 0.00% |
| Cooper Creek Partners Management LLC | 2,157,628 | 2.18% | $65.55K | −691,831 | 1.56% |
| Lee Danner & Bass Inc | 2,144,891 | 2.17% | $65.16M | −28,607 | 3.76% |
| Allianz Asset Management GmbH | 2,129,209 | 2.15% | $64.69M | +109,866 | 0.06% |
| Shay Capital LLC | 1,787,000 | 1.81% | $54.29M | +1,385,000 | 3.49% |
| Philosophy Capital Management LLC | 1,647,265 | 1.67% | $50.04M | −511,873 | 2.36% |
| Charles Schwab Investment Management Inc | 1,644,056 | 1.66% | $49.95M | −103,780 | 0.01% |
| Northern Trust Corp | 1,122,161 | 1.13% | $34.09M | +22,609 | 0.00% |
| Luxor Capital Group, LP | 1,117,850 | 1.13% | $33.96M | New | 1.35% |
| Park West Asset Management LLC | 898,947 | 0.91% | $27.31M | +782,453 | 1.86% |
| Jb Capital Partners LP | 845,210 | 0.85% | $25.68M | – | 3.97% |
| Qube Research & Technologies Ltd | 700,297 | 0.71% | $21.28M | +166,838 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 278 | 87M | 87.7% | 71 / 85 | 86 / 33 | 11M | 11M |
| Q1 2026 | 244 | 86M | 87.3% | 51 / 78 | 80 / 31 | 22M | 10M |
| Q4 2025 | 230 | 87M | 88.3% | 40 / 65 | 99 / 43 | 7M | 11M |
| Q3 2025 | 242 | 91M | 92.3% | 41 / 76 | 95 / 34 | 8M | 9M |
| Q2 2025 | 236 | 93M | 94.2% | 35 / 76 | 93 / 30 | 7M | 7M |
| Q1 2025 | 233 | 93M | 94.1% | 31 / 86 | 76 / 43 | 9M | 12M |
| Q4 2024 | 250 | 96M | 97.3% | 56 / 67 | 83 / 27 | 9M | 9M |
| Q3 2024 | 225 | 97M | 97.9% | 34 / 77 | 66 / 22 | 26M | 7M |
| Q2 2024 | 214 | 96M | 96.6% | 38 / 60 | 70 / 31 | 7M | 9M |
| Q1 2024 | 209 | 97M | 98.4% | 27 / 60 | 70 / 20 | 8M | 8M |
| Q4 2023 | 206 | 98M | 98.7% | 34 / 53 | 72 / 23 | 13M | 8M |
| Q3 2023 | 196 | 93M | 93.8% | 21 / 54 | 71 / 20 | 5M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CXW | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,958,268 | 6.02% | $181.01M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,973,590 | 3.01% | $90.34M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,523,658 | 2.55% | $76.67M | 0.09% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,151,134 | 2.18% | $65.35M | 0.03% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 1,377,260 | 1.39% | $41.84M | 1.10% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,364,796 | 1.38% | $41.46M | 0.06% | Jun 30, 2026 |
| AMG River Road Small Cap Value Fund | 1,271,078 | 1.29% | $38.01M | 3.80% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,135,326 | 1.15% | $34.49M | 0.04% | Jun 30, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 1,094,328 | 1.11% | $23.07M | 0.02% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 1,073,836 | 1.09% | $32.11M | 0.09% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 918,059 | 0.93% | $27.89M | 0.19% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 909,994 | 0.92% | $27.65M | 0.16% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 851,349 | 0.86% | $25.86M | 0.32% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 728,873 | 0.74% | $22.14M | 0.18% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 632,771 | 0.64% | $19.22M | 0.17% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Daren Swenson | EVP, Chief Corr & Reentry Ofcr | 147,291 | 0.15% | Sep 11, 2026 |
| Carter, Cole G. | Chief Administrative Officer | 178,383 | 0.18% | Sep 1, 2026 |
| Anthony L. Grande | EVP, Chief Development Officer | 144,782 | 0.15% | Aug 26, 2026 |
| David Garfinkle | EVP & Chief Financial Officer | 293,353 | 0.30% | Aug 21, 2026 |
| Lucibeth Mayberry | EVP, Chief Innovation Officer | 149,329 | 0.15% | Aug 12, 2026 |
| Swindle, Patrick D. | President & CEO | 355,760 | 0.36% | Feb 24, 2026 |
| Laura A. Groschen | EVP, Chf Info & Digital Ofcr | 77,720 | 0.08% | Feb 18, 2026 |
| David K. Churchill | Chief Human Resources Officer | 210,275 | 0.21% | Feb 25, 2025 |
| John R. Prann Jr | Director | 5,000 | 0.01% | Aug 26, 2026 |
| Mark A. Emkes | Director | 141,274 | 0.14% | Aug 26, 2026 |
| Thurgood Marshall Jr | Director | 45,274 | 0.05% | Aug 14, 2026 |
| Harley G. Lappin | Director | 50,328 | 0.05% | Aug 14, 2026 |
| Devin Ignatius Murphy | Director | 63,826 | 0.06% | Aug 12, 2026 |
| Nina A. Tran | Director | 14,833 | 0.01% | Feb 19, 2026 |
| S. Dawn Smith | Director | 14,833 | 0.01% | Feb 19, 2026 |
| Catherine Hernandez-Blades | Director | 24,639 | 0.02% | Feb 19, 2026 |
| Tank Stacey | Director | 14,833 | 0.01% | Feb 19, 2026 |
| Stacia Hylton | Director | 91,320 | 0.09% | Feb 19, 2026 |
| Alexander R. Fischer | Director | 30,775 | 0.03% | Feb 19, 2026 |
| Robert J. Dennis | Director | 84,426 | 0.09% | Feb 20, 2025 |
| Anne L. Mariucci | Director | 101,936 | 0.10% | Nov 12, 2024 |
| Damon T. Hininger | – | 1,136,124 | 1.15% | Feb 24, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daren Swenson EVP, Chief Corr & Reentry Ofcr | Sep 11, 2026 | Sale | −20,000 | $34.85 | $697.00K | 142,666 |
| Carter, Cole G. Chief Administrative Officer | Sep 1, 2026 | Sale(10b5-1 plan) | −12,500 | $32.44 | $405.50K | 178,383 |
| Anthony L. Grande EVP, Chief Development Officer | Aug 26, 2026 | Sale | −12,564 | $33.85 | $425.29K | 144,782 |
| John R. Prann Jr Director | Aug 26, 2026 | Sale | −3,098 | $34.00 | $105.33K | 5,000 |
| Mark A. Emkes Director | Aug 24, 2026 | Sale | −30,000 | $34.25 | $1.03M | 141,274 |
| Anthony L. Grande EVP, Chief Development Officer | Aug 24, 2026 | Sale | −7,436 | $34.25 | $254.68K | 157,346 |
| John R. Prann Jr Director | Aug 21, 2026 | Sale | −22,298 | $34.00 | $758.13K | 8,098 |
| David Garfinkle EVP & Chief Financial Officer | Aug 21, 2026 | Sale | −50,000 | $33.96 | $1.70M | 293,353 |
| John R. Prann Jr Director | Aug 17, 2026 | Sale | −40,000 | $33.54 | $1.34M | 30,396 |
| David Garfinkle EVP & Chief Financial Officer | Aug 17, 2026 | Sale | −50,000 | $33.76 | $1.69M | 343,353 |
| Anthony L. Grande EVP, Chief Development Officer | Aug 17, 2026 | Sale | −29,199 | $33.61 | $981.38K | 164,782 |
| John R. Prann Jr Director | Aug 14, 2026 | Sale | −30,000 | $32.21 | $966.30K | 70,396 |
| Harley G. Lappin Director | Aug 14, 2026 | Sale | −3,000 | $32.69 | $98.07K | 50,328 |
| Anthony L. Grande EVP, Chief Development Officer | Aug 13, 2026 | Sale | −801 | $34.00 | $27.23K | 193,981 |
| Thurgood Marshall Jr Director | Aug 13, 2026 | Sale | −7,100 | $34.00 | $241.40K | 45,274 |
| Harley G. Lappin Director | Aug 13, 2026 | Sale | −22,032 | $33.02 | $727.50K | 53,328 |
| David Garfinkle EVP & Chief Financial Officer | Aug 13, 2026 | Sale | −491 | $34.03 | $16.71K | 393,353 |
| David Garfinkle EVP & Chief Financial Officer | Aug 13, 2026 | Gift | −600 | – | – | 393,844 |
| David Garfinkle EVP & Chief Financial Officer | Aug 12, 2026 | Sale | −3,170 | $34.27 | $108.64K | 394,444 |
| Lucibeth Mayberry EVP, Chief Innovation Officer | Aug 12, 2026 | Sale | −120,000 | $33.29 | $3.99M | 149,329 |
| Devin Ignatius Murphy Director | Aug 12, 2026 | Sale | −8,098 | $33.79 | $273.63K | 63,826 |
| Carter, Cole G. Chief Administrative Officer | Aug 3, 2026 | Sale(10b5-1 plan) | −12,500 | $29.74 | $371.75K | 190,883 |
| Carter, Cole G. Chief Administrative Officer | Jul 1, 2026 | Sale(10b5-1 plan) | −12,500 | $30.46 | $380.75K | 203,383 |
| Carter, Cole G. Chief Administrative Officer | Jun 1, 2026 | Sale(10b5-1 plan) | −12,500 | $21.00 | $262.50K | 215,883 |
| Mark A. Emkes Director | May 14, 2026 | Award | +2,824 | $21.25 | $60.01K | 171,274 |
| Carter, Cole G. Chief Administrative Officer | May 1, 2026 | Sale(10b5-1 plan) | −12,500 | $20.64 | $258.00K | 228,383 |
| Carter, Cole G. Chief Administrative Officer | Apr 1, 2026 | Sale(10b5-1 plan) | −12,500 | $18.94 | $236.75K | 240,883 |
| Carter, Cole G. Chief Administrative Officer | Mar 2, 2026 | Sale(10b5-1 plan) | −12,500 | $17.62 | $220.25K | 253,383 |
| David Garfinkle EVP & Chief Financial Officer | Feb 20, 2026 | Award | +62,781 | – | – | 438,759 |
| David Garfinkle EVP & Chief Financial Officer | Feb 20, 2026 | Tax withholding | −41,145 | $16.74 | $688.77K | 397,614 |
| Damon T. Hininger – | Feb 20, 2026 | Award | +256,800 | – | – | 1,136,124 |
| Damon T. Hininger – | Feb 20, 2026 | Tax withholding | −133,674 | $16.74 | $2.24M | 1,002,450 |
| Carter, Cole G. Chief Administrative Officer | Feb 20, 2026 | Tax withholding | −37,951 | $16.74 | $635.30K | 265,883 |
| Carter, Cole G. Chief Administrative Officer | Feb 20, 2026 | Award | +59,846 | – | – | 303,834 |
| Swindle, Patrick D. President & CEO | Feb 20, 2026 | Award | +60,583 | – | – | 355,760 |
| Swindle, Patrick D. President & CEO | Feb 20, 2026 | Tax withholding | −39,702 | $16.74 | $664.61K | 316,058 |
| Lucibeth Mayberry EVP, Chief Innovation Officer | Feb 20, 2026 | Tax withholding | −40,271 | $16.74 | $674.14K | 269,329 |
| Lucibeth Mayberry EVP, Chief Innovation Officer | Feb 20, 2026 | Award | +61,450 | – | – | 309,600 |
| Anthony L. Grande EVP, Chief Development Officer | Feb 20, 2026 | Award | +62,781 | – | – | 235,927 |
| Anthony L. Grande EVP, Chief Development Officer | Feb 20, 2026 | Tax withholding | −41,145 | $16.74 | $688.77K | 194,782 |
| Daren Swenson Chief Corrections Officer | Feb 20, 2026 | Tax withholding | −9,948 | $16.74 | $166.53K | 162,666 |
| Daren Swenson Chief Corrections Officer | Feb 20, 2026 | Award | +16,164 | – | – | 172,614 |
| Mark A. Emkes Director | Feb 18, 2026 | Award | +8,351 | – | – | 168,450 |
| Harley G. Lappin Director | Feb 18, 2026 | Award | +8,351 | – | – | 75,360 |
| Nina A. Tran Director | Feb 18, 2026 | Award | +8,351 | – | – | 14,833 |
| Catherine Hernandez-Blades Director | Feb 18, 2026 | Award | +8,351 | – | – | 24,639 |
| Tank Stacey Director | Feb 18, 2026 | Award | +8,351 | – | – | 14,833 |
| Alexander R. Fischer Director | Feb 18, 2026 | Award | +8,351 | – | – | 30,775 |
| Devin Ignatius Murphy Director | Feb 18, 2026 | Award | +8,351 | – | – | 71,924 |
| Thurgood Marshall Jr Director | Feb 18, 2026 | Award | +8,351 | – | – | 52,374 |
| Stacia Hylton Director | Feb 18, 2026 | Award | +8,351 | – | – | 91,320 |
| S. Dawn Smith Director | Feb 18, 2026 | Award | +8,351 | – | – | 14,833 |
| Lucibeth Mayberry EVP, Chief Innovation Officer | Feb 17, 2026 | Award | +36,918 | – | – | 248,150 |
| Anthony L. Grande EVP, Chief Development Officer | Feb 17, 2026 | Award | +37,587 | – | – | 173,146 |
| Daren Swenson Chief Corrections Officer | Feb 17, 2026 | Award | +28,090 | – | – | 156,450 |
| Laura A. Groschen EVP, Chf Info & Digital Ofcr | Feb 17, 2026 | Award | +26,752 | – | – | 77,720 |
| Carter, Cole G. EVP,General Counsel, Secretary | Feb 17, 2026 | Award | +36,116 | – | – | 243,988 |
| David Garfinkle EVP & Chief Financial Officer | Feb 17, 2026 | Award | +37,587 | – | – | 375,978 |
| Swindle, Patrick D. President & CEO | Feb 17, 2026 | Award | +53,547 | – | – | 295,177 |
| Laura A. Groschen EVP, Chf Info & Digital Ofcr | Jan 5, 2026 | Award | +50,968 | $19.62 | $999.99K | 50,968 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Carter, Cole G. Officer | Sep 30, 2026 | 12,500 | $406.38K | Oct 1, 2026 | RSU Vesting |
| Swenson Daren Officer | Sep 10, 2026 | 20,000 | $689.00K | Sep 11, 2026 | Employee Stock Plan |
| Carter, Cole G. Officer | Aug 31, 2026 | 12,500 | $417.63K | Sep 1, 2026 | RSU Vesting |
| Anthony L. Grande Officer | Aug 24, 2026 | 20,000 | $684.92K | Aug 24, 2026 | RSU / PSU - See Remarks |
| David Garfinkle Officer | Aug 21, 2026 | 50,000 | $1.70M | Aug 21, 2026 | RSU / PSU - See Remarks |
| Mark A. Emkes Director | Aug 18, 2026 | 30,000 | $997.20K | Aug 18, 2026 | OPEN MARKET PURCHASE |
| David Garfinkle Officer | Aug 17, 2026 | 50,000 | $1.69M | Aug 17, 2026 | RSU / PSU |
| Anthony L. Grande Officer | Aug 17, 2026 | 29,199 | $981.45K | Aug 17, 2026 | RSU / PSU |
| John R. Prann Jr Former Director | Aug 14, 2026 | 30,000 | $963.36K | Aug 14, 2026 | Stock Grant |
| Anthony L. Grande Officer | Aug 13, 2026 | 801 | $27.24K | Aug 13, 2026 | RSU / PSU |
| David Garfinkle Officer | Aug 13, 2026 | 491 | $16.71K | Aug 13, 2026 | RSU / PSU - See Remarks |
| Thurgood Marshall Jr Director | Aug 13, 2026 | 7,100 | $241.40K | Aug 13, 2026 | Restricted Stock Lapse |
| Harley G. Lappin Director | Aug 12, 2026 | 30,000 | $999.30K | Aug 13, 2026 | Vested Stock |
| David Garfinkle Officer | Aug 12, 2026 | 3,170 | $108.64K | Aug 12, 2026 | RSU / PSU - See Remarks |
| Lucibeth Mayberry Officer | Aug 12, 2026 | 120,000 | $4.00M | Aug 12, 2026 | RSU / PSU - See Remarks |