CXW
CoreCivic IncNYSE
Industrials • Security & Protection Services
Updated 14 hours ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$34.03+1.28%
Close Oct 13, 2026
- Market cap
- $3.37B
- 1 month
- -0.6%
- 3 months
- +9.5%
- 1 year
- +89.2%
- 52-week range
- $16.13$35.54
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Mar 31, 2020 · $0.44
- Next-quarter EPS estimate
- $0.43Quarter to Sep 30, 2026 · 4 analysts · revenue $700.52M
- Short interest
- 14.4% of float13.9M shares · settled Sep 30, 2026 · -4.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.48B
- Net income
- $127.9M
- Free cash flow
- $57.32M
- Book value
- $1.44B
- Total debt
- $1.35B
- P/E
- 26.3×
- Price / sales
- 1.4×
- Price / book
- 2.3×
- FCF yield
- +1.7%
- Net margin
- +5.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
41 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 13 days ago
Red flags: 11
Largest 13-F holders · Q2 2026
278 filers reported a long position in CXW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $480.6M | 15.8M | -0.7% |
| River Road Asset Management, LLC | $220.2M | 7.2M | -19.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207.6M | 6.8M | -1.7% |
| GOLDMAN SACHS GROUP INC | $142.1M | 4.7M | +41.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.2M | 4.3M | +0.8% |
| STATE STREET CORP | $115.4M | 3.8M | +1.5% |
| Rubric Capital Management LP | $86.5M | 2.8M | +38.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $77.1M | 2.5M | +2% |
| MORGAN STANLEY | $69.2M | 2.3M | -7.5% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $65.5M | 2.2M | -24.3% |
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