CoreCivic, Inc. - common stock (CXW)

Historical Holders from Q4 2015 to Q4 2025

Type / Class: Equity / common stock
Symbol: CXW on NYSE
Shares outstanding: 106,259,567
Price per share: $19.11
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 90,936,823
Total reported value: $1,851,336,171
% of total 13F portfolios: 0%
Share change: -1,893,138
Value change: -$39,946,070
Number of holders: 236
Price from insider filings: $19.11

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of CoreCivic, Inc. - common stock (CXW) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	15%		$355,749,560		16,251,693		BlackRock, Inc.	31 Mar 2025
COOPER CREEK PARTNERS MANAGEMENT LLC	6%	-3.3%	$129,742,931	-$7,584,018	6,375,574	-5.5%	COOPER CREEK PARTNERS MANAGEMENT LLC	30 Sep 2025

As of 30 Sep 2025, CoreCivic, Inc. - common stock (CXW) has 236 institutional shareholders filing 13F forms. They hold 90,936,823 shares. of 106,259,567 outstanding shares (86%) .

Top 25 institutional shareholders own 70% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	16%	16,765,749	-3.3%	0.01%	$341,182,993
VANGUARD GROUP INC	12%	12,574,673	+1.5%	0%	$255,894,596
River Road Asset Management, LLC	8.2%	8,691,132	-0.27%	2%	$176,864,536
COOPER CREEK PARTNERS MANAGEMENT LLC	6%	6,375,574	-5.5%	4.9%	$129,743,000
STATE STREET CORP	3.7%	3,918,092	-2.3%	0%	$79,733,172
GOLDMAN SACHS GROUP INC	3.4%	3,570,572	+7.4%	0.01%	$72,661,140
GEODE CAPITAL MANAGEMENT, LLC	2.5%	2,620,918	-0.65%	0%	$53,346,481
Rubric Capital Management LP	1.8%	1,961,446	+141%	0.54%	$39,915,426
MORGAN STANLEY	1.8%	1,954,235	-3.6%	0%	$39,768,684
DEUTSCHE BANK AG\	1.8%	1,932,246	+3.2%	0.01%	$39,321,206
Allianz Asset Management GmbH	1.7%	1,856,230	+14%	0.05%	$37,774,281
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	1,847,242	-9.4%	0.01%	$37,591,375
NORTHERN TRUST CORP	1.1%	1,181,316	-0.55%	0%	$24,039,781
Philosophy Capital Management LLC	0.96%	1,021,373	+145%	2.4%	$20,784,941
WELLINGTON MANAGEMENT GROUP LLP	0.88%	937,000	-0.89%	0%	$19,067,951
JB CAPITAL PARTNERS LP	0.8%	845,210	0%	2.9%	$17,200,024
MILLENNIUM MANAGEMENT LLC	0.76%	809,535	+4.4%	0.01%	$16,474,037
Invesco Ltd.	0.75%	800,403	+143%	0%	$16,288,201
Nuveen, LLC	0.71%	755,626	+21%	0%	$15,376,989
Bank of New York Mellon Corp	0.63%	667,650	-4.2%	0%	$13,586,674
Philadelphia Financial Management of San Francisco, LLC	0.6%	634,996	-16%	2.6%	$12,922,169
TUDOR INVESTMENT CORP ET AL	0.59%	625,406	-4.5%	0.08%	$12,727,012
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	619,435	-47%	0.01%	$12,605,502
NATIONAL BANK OF CANADA /FI/	0.58%	613,000	+111%	0.01%	$12,474,550
Aberdeen Group plc	0.57%	604,774	+44%	0.02%	$13,026,832

Institutional Holders of CoreCivic, Inc. - common stock (CXW) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	645,173	$12,329,011	+$5,881,307			$19.11	4
2025 Q3	90,936,823	$1,851,336,171	-$39,946,070	$13,267,875	$24,359,742	$20.35	236
2025 Q2	92,779,463	$1,945,871,963	-$2,620,092	$10,283,019	$13,530,303	$21.07	232
2025 Q1	92,919,888	$1,885,749,828	-$71,624,997	$10,564,701	$20,730,747	$20.29	230
2024 Q4	96,147,598	$2,090,177,452	+$5,558,917	$16,583,994	$50,282,112	$21.74	245
2024 Q3	96,352,127	$1,219,452,752	+$14,873,980	$11,288,709	$20,484,232	$12.65	220
2024 Q2	95,007,339	$1,233,724,599	+$5,793,347	$11,763,774	$18,719,756	$12.98	209
2024 Q1	93,542,238	$1,459,864,984	-$22,781,282	$10,630,410	$16,008,055	$15.61	203
2023 Q4	95,749,691	$1,391,424,583	+$46,186,888	$10,611,259	$18,826,521	$14.53	201
2023 Q3	92,760,616	$1,044,826,452	+$8,925,987	$7,383,375	$6,707,250	$11.25	192
2023 Q2	91,980,728	$865,547,726	+$15,246,721	$10,672,589	$3,735,630	$9.41	193
2023 Q1	90,376,918	$831,321,113	-$39,780,287	$12,127,040	$4,118,360	$9.20	197
2022 Q4	93,838,533	$1,084,380,260	+$21,073,067	$11,086,100	$18,344,136	$11.56	201
2022 Q3	93,179,222	$823,932,887	-$83,604,621	$6,173,000	$3,299,000	$8.84	196
2022 Q2	101,077,072	$1,123,013,845	+$7,656,842	$7,793,595	$8,050,651	$11.11	192
2022 Q1	100,672,491	$1,123,756,866	+$16,418,620	$8,211,000	$7,194,000	$11.17	184
2021 Q4	99,735,965	$994,396,379	+$2,323,842	$22,006,000	$15,130,000	$9.97	199
2021 Q3	99,549,090	$886,217,897	-$3,573,486	$19,445,000	$10,907,000	$8.90	181
2021 Q2	100,037,445	$1,047,424,360	+$113,141,997	$26,161,000	$17,491,000	$10.47	179
2021 Q1	89,732,485	$811,710,724	+$30,834,539	$20,030,500	$7,161,000	$9.05	190
2020 Q4	87,611,508	$573,938,082	-$2,983,505	$19,552,000	$3,969,000	$6.55	202
2020 Q3	87,065,810	$696,492,285	+$27,035,522	$13,880,000	$7,733,000	$8.00	214
2020 Q2	83,342,242	$780,143,414	-$19,534,942	$20,326,000	$6,077,000	$9.36	222
2020 Q1	84,859,172	$948,396,044	-$89,670,657	$21,532,000	$5,378,000	$11.17	219
2019 Q4	91,339,366	$1,587,219,422	-$59,586,146	$56,969,000	$9,282,000	$17.38	256
2019 Q3	94,761,974	$1,639,210,409	-$62,143,298	$24,517,000	$11,429,000	$17.28	238
2019 Q2	97,408,109	$2,027,182,666	+$54,381,662	$4,980,000	$8,946,000	$20.76	252
2019 Q1	96,015,969	$1,869,171,473	-$22,091,177	$4,075,000	$5,839,000	$19.45	259
2018 Q4	97,321,062	$1,736,768,190	-$4,474,684	$5,969,000	$5,532,000	$17.83	263
2018 Q3	96,833,880	$2,355,868,387	-$59,587,777	$12,217,000	$8,197,000	$24.33	269
2018 Q2	99,833,397	$2,384,862,570	+$149,504,055	$4,971,000	$7,678,000	$23.89	262
2018 Q1	93,817,441	$1,831,639,280	+$3,724,859	$5,022,000	$7,225,000	$19.52	266
2017 Q4	94,386,140	$2,122,535,086	-$106,188,967	$5,681,000	$8,352,000	$22.50	271
2017 Q3	98,294,260	$2,630,623,114	-$89,601,880	$6,298,000	$12,763,000	$26.77	263
2017 Q2	101,671,774	$2,804,274,668	-$23,833,829	$36,025,000	$12,587,546	$27.58	272
2017 Q1	102,372,083	$3,216,683,137	+$752,444,396	$12,931,000	$15,506,000	$31.42	281
2016 Q4	89,358,469	$2,185,739,168	+$2,126,197,981	$31,687,000	$15,522,000	$24.46	255
2016 Q3	547,233	$7,589,000	+$7,283,229			$13.86	7
2016 Q2	22,084	$773,000	-$24,038			$35.00	1
2016 Q1	22,834	$731,038	+$83,525			$32.03	2
2015 Q4	19,475	$515,000				$26.44	1