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CX

CXW CORECIVIC INC

2026Q2 · CUSIP 21871N101 · Sector: REITs

Piling in

Net holder growth ranks near the top of the market

Funds that own it
273
Institutions that reported holding it to the SEC
Net increase in holders
+33
Last quarter 240 → now 273
How unusual is that
Top 10%
Stronger buying than 91% of US stocks
What the filings say, in one paragraph

273 funds held CXW at the end of 2026Q2, up 33 from the quarter before. That is stronger buying than 90.7% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $2.5B(YoY +24.3%), the P/E is 26.2x, return on equity is 8.9%. CXW has had 4 buying rushes in its history, and the price moved -12.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the REITs sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=2 2016Q1: holders=3 2016Q2: holders=2 2016Q3: holders=8 2016Q4: holders=253 2017Q1: holders=280 2017Q2: holders=278 2017Q3: holders=259 2017Q4: holders=278 2018Q1: holders=273 2018Q2: holders=263 2018Q3: holders=273 2018Q4: holders=274 2019Q1: holders=265 2019Q2: holders=261 2019Q3: holders=248 2019Q4: holders=258 2020Q1: holders=229 2020Q2: holders=230 2020Q3: holders=226 2020Q4: holders=218 2021Q1: holders=201 2021Q2: holders=186 2021Q3: holders=190 2021Q4: holders=211 2022Q1: holders=196 2022Q2: holders=202 2022Q3: holders=207 2022Q4: holders=210 2023Q1: holders=201 2023Q2: holders=194 2023Q3: holders=195 2023Q4: holders=205 2024Q1: holders=208 2024Q2: holders=214 2024Q3: holders=224 2024Q4: holders=252 2025Q1: holders=231 2025Q2: holders=234 2025Q3: holders=241 2025Q4: holders=229 2026Q1: holders=240 2026Q2: holders=273 -245 -122.5 +0 +122.5 +245 0147294 15Q216Q317Q419Q120Q221Q322Q424Q125Q226Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10% — —
2024Q4 Top 20% +16.3% +9.8%
2017Q1 Top 5% -16.5% -23.1%
2016Q4 Top 1% in the market -4.8% -22.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
135
Change in large funds
+13
Total value they hold
$2.6B
Funds buying for the first time
73
Funds that sold out entirely
40
Price change that quarter
+55.7%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
26.2
EPS (TTM)
$1.25
EPS YoY
+31.6%
Revenue (TTM)
$2.5B
Revenue YoY
+24.3%
Net margin
5.1%
ROE
8.9%
Debt ratio
58.4%
FCF (TTM)
$59M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.25 2021-12-31: EPS 0.24 2022-03-31: EPS 0.16 2022-06-30: EPS 0.09 2022-09-30: EPS 0.58 2022-12-31: EPS 0.20 2023-03-31: EPS 0.11 2023-06-30: EPS 0.13 2023-09-30: EPS 0.12 2023-12-31: EPS 0.23 2024-03-31: EPS 0.08 2024-06-30: EPS 0.17 2024-09-30: EPS 0.19 2024-12-31: EPS 0.18 2025-03-31: EPS 0.23 2025-06-30: EPS 0.35 2025-09-30: EPS 0.24 2025-12-31: EPS 0.26 2026-03-31: EPS 0.38 2026-06-30: EPS 0.37 0M 342M 685M $M 0.00 0.32 0.64 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 8 21 33 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-198M-8M182M 20162017201820192020202120222023202420252026
Latest quarter $-7M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.