CoreCivic, Inc.

NYSE:CXW Stock Report

Market Cap: US$2.4b

CoreCivic Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CXW Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Dec 24SellUS$38,466Stacia HyltonIndividual1,800US$21.37
09 Dec 24SellUS$106,850Thurgood MarshallIndividual5,000US$21.37
26 Nov 24SellUS$576,680Anthony GrandeIndividual26,000US$22.18
22 Nov 24SellUS$363,200Mark EmkesIndividual16,000US$22.70
21 Nov 24SellUS$137,480Harley LappinIndividual6,318US$21.76
19 Nov 24SellUS$754,622David ChurchillIndividual34,301US$22.00
13 Nov 24SellUS$348,030Devin MurphyIndividual15,468US$22.50
13 Nov 24SellUS$440,088Robert DennisIndividual20,000US$22.00
11 Nov 24SellUS$1,210,000David GarfinkleIndividual50,000US$24.20
11 Nov 24SellUS$240,000Anne MariucciIndividual10,000US$24.00
11 Nov 24SellUS$684,586Harley LappinIndividual28,277US$24.21
23 Aug 24SellUS$204,150David ChurchillIndividual15,000US$13.61
23 Aug 24SellUS$340,000David GarfinkleIndividual25,000US$13.60
14 Aug 24SellUS$505,200Lucibeth MayberryIndividual40,000US$12.63
14 Aug 24SellUS$399,950Damon HiningerIndividual31,996US$12.50
14 Aug 24SellUS$192,450Anthony GrandeIndividual15,000US$12.83
12 Aug 24SellUS$186,000Patrick SwindleIndividual15,000US$12.40
12 Aug 24SellUS$441,700David ChurchillIndividual35,000US$12.62
21 May 24SellUS$232,650Anthony GrandeIndividual15,000US$15.51
21 May 24SellUS$456,915David GarfinkleIndividual30,000US$15.33
14 Mar 24SellUS$218,937Patrick SwindleIndividual15,000US$14.60
08 Mar 24SellUS$738,676Damon HiningerIndividual50,525US$14.62
26 Feb 24SellUS$217,509Anthony GrandeIndividual15,000US$14.50
15 Feb 24SellUS$427,587David ChurchillIndividual30,000US$14.25

Insider Trading Volume

Insider Buying: CXW insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CXW?
Owner TypeNumber of SharesOwnership Percentage
State or Government29,6080.0269%
Individual Insiders1,990,4231.81%
Hedge Funds5,573,8915.05%
General Public9,714,0128.81%
Institutions92,962,57884.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
BlackRock, Inc.
17,746,678US$378.5m-0.85%0.01%
11%
The Vanguard Group, Inc.
12,124,055US$258.6m-0.29%no data
7.81%
River Road Asset Management, LLC
8,611,640US$183.7m0.47%2.31%
5.05%
Cooper Creek Partners Management LLC
5,573,891US$118.9m20.1%3.6%
4.63%
FMR LLC
5,103,207US$108.9m3.88%0.01%
3.81%
State Street Global Advisors, Inc.
4,200,268US$89.6m0.44%no data
3.36%
Goldman Sachs Group, Investment Banking and Securities Investments
3,703,569US$79.0m2.35%0.04%
2.39%
Morgan Stanley, Investment Banking and Brokerage Investments
2,632,280US$56.1m24.9%0.01%
2.33%
Geode Capital Management, LLC
2,570,005US$54.8m0.72%no data
2.25%
Charles Schwab Investment Management, Inc.
2,481,315US$52.9m1.46%0.01%
2.06%
Deutsche Asset & Wealth Management
2,266,244US$48.3m226%0.01%
1.83%
Arrowstreet Capital, Limited Partnership
2,019,325US$43.1m-9.1%0.03%
1.23%
Pacific Investment Management Company LLC
1,358,605US$29.0m20.6%0.1%
1.1%
Northern Trust Global Investments
1,213,825US$25.9m1.69%no data
0.96%
Wellington Management Group LLP
1,059,925US$22.6m1.89%no data
0.96%
Invesco Capital Management LLC
1,057,165US$22.5m12%0.01%
0.94%
abrdn plc
1,031,400US$22.0m8.69%0.02%
0.93%
Invenomic Capital Management LP
1,026,050US$21.9m28.7%1.94%
0.92%
Jane Street Group, LLC, Asset Management Arm
1,010,912US$21.6m134%0.03%
0.77%
Alan Weber
845,210US$18.0m0%3.31%
0.7%
BNY Asset Management
770,309US$16.4m-12.4%no data
0.69%
National Bank Investments Inc.
761,492US$16.2m22.5%0.02%
0.56%
Millennium Management LLC
619,474US$13.2m-25.6%0.01%
0.56%
Voya Investment Management LLC
612,848US$13.1m38.1%0.01%
0.54%
Damon Hininger
600,825US$12.8m-5.06%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:15
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CoreCivic, Inc. is covered by 18 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian HoffmanAvondale Partners
Manav PatnaikBarclays
Michael KodeschCanaccord Genuity