CXW

CoreCivic, Inc.

NYSE · Real Estate Investment Trusts · Inc. MD · CIK 0001070985
$27.10 +0.93% $2.7B
12 New Institutional Positions6 Institutional Exits
Vol
Market Cap$2.7B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$1.0B
Inst. Activity12 buys / 6 sells
Insider Activity0B / 4S
Insider Net $-$977.5K
Reddit Sentiment50° Neutral
SEC Reports3
Press Releases1
Exchange NYSE·Sector Real Estate Investment Trusts·Inc. MD·CIK 0001070985·Prev Close $26.85

Recent Activity

Jun 1, 2026 Insider
Carter, Cole G. sold 12,500 shares
Chief Administrative Officer @ $21.00 ($262.5K)
May 15, 2026 short_volume
Short Volume: CXW — 55.4% short (0.5M / 0.8M)
Short: 466,458 | Exempt: 0 | TRF Vol: 842,715 | Short Ratio: 55.4% | Off-exchange volume (dark pool
May 14, 2026 Insider
Emkes Mark A was granted 2,824 shares
Director @ $21.25 ($60.0K)
May 1, 2026 Insider
Carter, Cole G. sold 12,500 shares
Chief Administrative Officer @ $20.64 ($258.0K)
Apr 30, 2026 SEC
Officer Cole G. Carter filed Form 144 to sell 12,500 shares of CoreCivic, valued at ~$255K, as part of a recurring quart
144 — Impact 2/10
Apr 10, 2026 SEC
CoreCivic, Inc. secured a $100 million incremental term loan under its existing credit facility, which matures in one ye
8-K — Impact 4/10
Mar 31, 2026 SEC
CoreCivic, Inc. filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. The filing is routine
DEFA14A — Impact 2/10
Inst.
MORGAN STANLEY — ADD
2,460,005 shares ($46.5M)

Price Targets

$29.80 +10.0% upside Buy
Current $27.10 Low $28.00 Median $30.00 High $32.00 5 analysts
$28.00 $32.00

Analyst Ratings

Strong Buy89% buy · 9 analysts
1Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 24, 2026 Benchmark INITIATE Buy
Feb 13, 2026 Jones Trading MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.34 $0.29 — $0.38 -6% YoY 4
Next Q $0.43 $0.39 — $0.48 79% YoY 4
Current FY $1.60 $1.57 — $1.66 46% YoY 4
Next FY $1.99 ▼ -3.6% $1.79 — $2.19 24% YoY 2

Top Institutional Holders

FundValueMove
BlackRock, Inc.$301.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$131.5M
VANGUARD CAPITAL MANAGEMENT LLC$80.4M
STATE STREET CORP$70.8M
GOLDMAN SACHS GROUP INC$62.3M

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Carter, ColeSELL$262.5K
May 14, 2026Emkes MarkA$60.0K
May 1, 2026Carter, ColeSELL$258.0K
Apr 1, 2026Carter, ColeSELL$236.8K
Mar 2, 2026Carter, ColeSELL$220.3K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
50 institutional holders with $1.0B total value (53,995,778 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 12 institutions added/increased vs 6 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.15,922,826$301.1M29.5%
2VANGUARD PORTFOLIO MANAGEMENT LLC6,951,606$131.5M12.9%
3VANGUARD CAPITAL MANAGEMENT LLC4,252,094$80.4M7.9%
4STATE STREET CORP3,741,839$70.8M6.9%
5GOLDMAN SACHS GROUP INC3,296,678$62.3M6.1%
6MORGAN STANLEY2,460,005$46.5M4.6%ADD +49.8%
7Rubric Capital Management LP2,059,216$38.9M3.8%DOUBLED +140.6%
8Allianz Asset Management GmbH2,019,343$38.2M3.7%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,747,836$33.1M3.2%
10CITADEL ADVISORS LLC846,578$16.0M1.6%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP776,100$14.7M1.4%
12TWO SIGMA INVESTMENTS, LP737,872$14.0M1.4%ADD +71.3%
13VANGUARD FIDUCIARY TRUST CO655,704$12.4M1.2%
14NATIONAL BANK OF CANADA /FI/613,000$11.6M1.1%
15Invesco Ltd.599,611$11.3M1.1%TRIM -48.4%
16DEUTSCHE BANK AG\583,685$11.0M1.1%TRIM -31.2%
17RAYMOND JAMES FINANCIAL INC514,422$9.7M1.0%
18WELLINGTON MANAGEMENT GROUP LLP483,128$9.1M0.9%TRIM -32.7%
19CITIGROUP INC412,227$7.8M0.8%
20VICTORY CAPITAL MANAGEMENT INC338,528$6.4M0.6%ADD +38.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD1,642,6632,460,005+49.8%$46.5M2026-Q1
Invesco Ltd.TRIM1,162,854599,611-48.4%$11.3M2026-Q1
DEUTSCHE BANK AG\TRIM847,980583,685-31.2%$11.0M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM718,080483,128-32.7%$9.1M2026-Q1
TUDOR INVESTMENT CORP ET ALADD171,115320,317+87.2%$6.1M2026-Q1
FRANKLIN RESOURCES INCDOUBLED98,653318,730+223.1%$6.0M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD153,197258,271+68.6%$4.9M2026-Q1
BANK OF AMERICA CORP /DE/ADD164,590236,346+43.6%$4.5M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED13,861148,035+968.0%$2.8M2026-Q1
GROUP ONE TRADING LLCDOUBLED17,292138,690+702.0%$2.6M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED19,736115,358+484.5%$2.2M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD49,09782,673+68.4%$1.6M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM79,60253,861-32.3%$1.0M2026-Q1
Verition Fund Management LLCADD34,30050,000+45.8%$945.5K2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT218,32649,758-77.2%$940.9K2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCTRIM42,42113,389-68.4%$253.2K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD1,4291,796+25.7%$34.0K2026-Q1
Allworth Financial LPDOUBLED71159+123.9%$3.0K2026-Q1
Invesco Ltd.ADD800,4031,162,854+45.3%$22.2M2025-Q4
DEUTSCHE BANK AG\TRIM1,932,246847,980-56.1%$16.2M2025-Q4
VICTORY CAPITAL MANAGEMENT INCADD324,732448,454+38.1%$8.6M2025-Q4
FEDERATED HERMES, INC.ADD189,219242,685+28.3%$4.6M2025-Q4
Nuveen, LLCTRIM755,626241,562-68.0%$4.6M2025-Q4
TWO SIGMA INVESTMENTS, LPADD131,211224,809+71.3%$4.3M2025-Q4
FIRST TRUST ADVISORS LPDOUBLED89,409201,041+124.9%$3.8M2025-Q4
9 unique insiders with 13 transactions. Net insider value: -$977.5K ($0.00 bought, $977.5K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Carter, Cole G.Chief Administrative OfficerSELL12,500$21.00$262.5K
May 14, 2026Emkes Mark ADirectorAWARD2,824$21.25$60.0K
May 1, 2026Carter, Cole G.Chief Administrative OfficerSELL12,500$20.64$258.0K
Apr 1, 2026Carter, Cole G.Chief Administrative OfficerSELL12,500$18.94$236.8K
Mar 2, 2026Carter, Cole G.Chief Administrative OfficerSELL12,500$17.62$220.3K
Feb 20, 2026Grande Anthony LEVP, Chief Development OfficerAWARD62,781
Feb 20, 2026Hininger Damon TAWARD256,800
Feb 20, 2026Swenson DarenChief Corrections OfficerAWARD16,164
Feb 20, 2026Swindle, Patrick D.President & CEOAWARD60,583
Feb 20, 2026Carter, Cole G.Chief Administrative OfficerAWARD59,846
Feb 20, 2026Mayberry LucibethEVP, Chief Innovation OfficerAWARD61,450
Feb 20, 2026GARFINKLE DAVIDEVP & Chief Financial OfficerAWARD62,781
Jan 5, 2026Groschen Laura AEVP, Chf Info & Digital OfcrAWARD50,968$19.62$1000.0K
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 1 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$29.80 mean target +10.0% upside Buy (1.00)
$28.00 Low $32.00 High
MetricValue
Current Price$27.10
Target Low$28.00
Target Mean$29.80
Target Median$30.00
Target High$32.00
# Analysts5
RecommendationBuy (1.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.34 $0.29 $0.38 -5.6% +0.0% 0↑ 3↓ $0.6B 14.9% 4
Next Q
2026-09-30
$0.43 $0.39 $0.48 79.2% +0.0% 0↑ 4↓ $0.7B 13.0% 4
Current FY
2026-12-31
$1.60 $1.57 $1.66 45.7% +0.0% 3↑ 1↓ $2.6B 15.8% 4
Next FY
2027-12-31
$1.99 $1.79 $2.19 24.2% -3.6% 0↑ 1↓ $2.7B 4.6% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.340
7d ago$0.340
30d ago$0.340
60d ago$0.393-0.052
90d ago$0.400-0.060
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 24, 2026 Benchmark INITIATE Buy
Feb 13, 2026 Jones Trading MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261710089%
May 1, 20261710089%
Apr 1, 20261710089%
Mar 1, 20261610088%
Feb 1, 20261610088%
Jan 1, 20261610088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 31, 2026150° Neutral001
Mar 31, 2026150° Neutral001

Recent Reddit Threads

r/investing Neutral 2mo ago
Thoughts on CXW and GEO? Private prison stocks
▲ 1 💬 0 ⚡ 0.5
May 15, 2026
short_volume
Short Volume: CXW — 55.4% short (0.5M / 0.8M)
Short: 466,458 | Exempt: 0 | TRF Vol: 842,715 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings
CoreCivic Reports First Quarter 2026 Financial Results
<p align="center"><strong><em>Strong Financial Performance Driven by Facility Activations </em></strong><br><strong><em>Announces Acquisition of Clini
May 6, 2026
short_volume
Short Volume: CXW — 62.9% short (0.5M / 0.7M)
Short: 461,852 | Exempt: 0 | TRF Vol: 734,668 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
CXW Q1 2026 Earnings Scheduled — 2026-05-06
Mar 11, 2026
earnings
CoreCivic Announces Reopening Of Midwest Regional Reception Center
<p align="left">BRENTWOOD, Tenn., March 11, 2026 (GLOBE NEWSWIRE) -- <strong>CoreCivic, Inc. (NYSE: CXW)</strong> ("CoreCivic") announced today that