13F
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CXW CORECIVIC INC

2026Q1 · CUSIP 21871N101 · Sector: REITs

Neutral · No signal
Holders
240
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
122
Δ whales
+7
Inst. holding value
$1.6B
New positions
50
Closed positions
39
Price momentum (1Q)
+12.5%
Put / Call
6/8

Breadth history (34 quarters)

2018Q1: Δ-6 · h=273 2018Q2: Δ-10 · h=263 2018Q3: Δ+10 · h=273 2018Q4: Δ+1 · h=274 2019Q1: Δ-9 · h=265 2019Q2: Δ-4 · h=261 2019Q3: Δ-13 · h=248 2019Q4: Δ+10 · h=258 2020Q1: Δ-29 · h=229 2020Q2: Δ+2 · h=231 2020Q3: Δ-4 · h=227 2020Q4: Δ-8 · h=219 2021Q1: Δ-17 · h=202 2021Q2: Δ-15 · h=187 2021Q3: Δ+3 · h=190 2021Q4: Δ+22 · h=212 2022Q1: Δ-16 · h=196 2022Q2: Δ+7 · h=203 2022Q3: Δ+5 · h=208 2022Q4: Δ+3 · h=211 2023Q1: Δ-9 · h=202 2023Q2: Δ-7 · h=195 2023Q3: Δ+1 · h=196 2023Q4: Δ+10 · h=206 2024Q1: Δ+3 · h=209 2024Q2: Δ+6 · h=215 2024Q3: Δ+10 · h=225 2024Q4: Δ+29 · h=254 2025Q1: Δ-22 · h=232 2025Q2: Δ+3 · h=235 2025Q3: Δ+7 · h=242 2025Q4: Δ-13 · h=229 2026Q1: Δ+11 · h=240 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=231 2020Q3: holders=227 2020Q4: holders=219 2021Q1: holders=202 2021Q2: holders=187 2021Q3: holders=190 2021Q4: holders=212 2022Q1: holders=196 2022Q2: holders=203 2022Q3: holders=208 2022Q4: holders=211 2023Q1: holders=202 2023Q2: holders=195 2023Q3: holders=196 2023Q4: holders=206 2024Q1: holders=209 2024Q2: holders=215 2024Q3: holders=225 2024Q4: holders=254 2025Q1: holders=232 2025Q2: holders=235 2025Q3: holders=242 2025Q4: holders=229 2026Q1: holders=240 -29 -14.5 +0 +14.5 +29 168228288 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 18% +18.3% +9.7%
2022Q2 Top 19% +9.1% +7.0%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
8
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
25.7
EPS (TTM)
$1.23
EPS YoY
+59.7%
Revenue (TTM)
$2.3B
Revenue YoY
+19.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $457M 2022-09-30: $464M 2022-12-31: $471M 2023-03-31: $458M 2023-06-30: $464M 2023-09-30: $484M 2023-12-31: $491M 2024-03-31: $501M 2024-06-30: $490M 2024-09-30: $492M 2024-12-31: $479M 2025-03-31: $489M 2025-06-30: $538M 2025-09-30: $580M 2025-12-31: $604M 2026-03-31: $615M 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 0M 307M 615M $M 0.00 0.21 0.42 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 2024-12-31: PE 30.42025-03-31: PE 28.42025-06-30: PE 21.92025-09-30: PE 17.22025-12-31: PE 17.52026-03-31: PE 16.9 15 24 32 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)