CoreCivic

CXW • NYSE

CoreCivic is a reit - specialty company in the real estate sector on NYSE, led by Patrick Swindle, with a market cap of $2.0B. As of Q3 2025, 85% of shares are held by 238 institutional investors, with BlackRock, Inc. as the largest holder at 15.66%.

CEOPatrick Swindle

Market Cap$2.0B

REIT - Specialty

Real Estate

Employees11.2K

Websitecorecivic.com

Country

United States of America

Overview

Overview of institutional ownership in CXW as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 238
Value Held: $1.9B
Shares Held: 90.9M
Avg Position: $7.8M
Median Position: $648.6K

Hedge Funds

Hedge Funds: 40
Value Held: $336.3M
Shares Held: 16.5M
Avg Position: $8.4M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

69.51%

$1.5B

Hedge Funds

15.44%

$336.3M

Retail & Other

15.06%

$328.1M

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CXW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$341.2M 0.01% of portfolio	15.66% 16.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$255.9M 0.00% of portfolio	11.75% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$176.9M 1.98% of portfolio	8.12% 8.7M shares	Q4 2020 Held for 4y 11m	$8.9B
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$129.7M 4.93% of portfolio	5.96% 6.4M shares	Q2 2023 Held for 2y 5m	$2.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$79.7M 0.00% of portfolio	3.66% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$72.7M 0.01% of portfolio	3.34% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$53.3M 0.00% of portfolio	2.45% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$39.9M 0.57% of portfolio	1.83% 2.0M shares	Q1 2025 Held for 8 months	$6.9B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$39.8M 0.00% of portfolio	1.83% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$39.3M 0.01% of portfolio	1.80% 1.9M shares	Q2 2014 Held for 11y 5m	$298.06B

Net Capital Flow

Institutional buying and selling activity for CXW in Q3 2025

Traded: −$30.9M
Buyers: 115
Sellers: 126
Total Bought: +$145.5M
Total Sold: −$176.4M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
R Rubric Capital Management LP Hedge Fund•Long/Short	+$23.3M +1.1M shares	$39.9M 2.0M shares
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	+$12.3M +604.3K shares	$20.8M 1.0M shares
T Turiya Advisors Asia Ltd Institution	+$9.7M +479.0K shares	$9.7M 479.0K shares
Invesco Ltd. ETF Provider	+$9.6M +470.7K shares	$16.3M 800.4K shares
UBS Group AG Institution	+$6.9M +341.1K shares	$10.6M 519.4K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$6.6M +322.0K shares	$12.5M 613.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$6.3M +311.5K shares	$9.0M 443.2K shares
GOLDMAN SACHS GROUP INC Institution	+$5.0M +246.1K shares	$72.7M 3.6M shares
A Allianz Asset Management AG Institution	+$4.6M +224.7K shares	$37.8M 1.9M shares
S SG Americas Securities, LLC Institution	+$4.4M +216.1K shares	$4.7M 229.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$25.1M −1.2M shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$21.9M −1.1M shares	$3.8M 185.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.3M −604.0K shares	$3.3M 160.3K shares
B BlackRock, Inc. Institution	−$11.5M −564.0K shares	$341.2M 16.8M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$11.3M −554.0K shares	$12.6M 619.4K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$7.6M −372.7K shares	$129.7M 6.4M shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$5.2M −255.0K shares	$1.1M 53.0K shares
W Winton Capital Group Ltd Institution	−$4.9M −234.4K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$4.9M −241.1K shares	$4.4M 214.4K shares
S Shay Capital LLC Institution	−$4.8M −234.5K shares	$8.7M 425.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CXW in Q3 2025

New Positions: 19
New Value: $14.7M
Exited Positions: 33
Exited Value: $46.7M

New Positions

Institution	Position Value
T Turiya Advisors Asia Ltd Institution	$9.7M 479.0K shares
M MYDA Advisors LLC Hedge Fund•Long/Short	$1.3M 66.0K shares
Integrated Quantitative Investments LLC Long Only Manager	$1.1M 52.7K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$487.0K 23.9K shares
B BBK Capital Partners, LLC ETF Provider	$396.0K 19.5K shares
WASHINGTON CAPITAL MANAGEMENT INC Real Assets	$321.5K 15.8K shares
N NICOLET ADVISORY SERVICES, LLC Institution	$223.6K 11.8K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$221.1K 10.9K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$221.1K 10.9K shares
I INCEPTIONR LLC Hedge Fund•Quant	$219.0K 10.8K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$25.1M 1.2M shares
W Winton Capital Group Ltd Institution	$4.9M 234.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.6M 121.1K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$2.3M 110.5K shares
Frigate Ventures LP RIA/Wealth	$2.0M 94.0K shares
B Brevan Howard Capital Management LP Institution	$1.6M 76.7K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$1.2M 56.2K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.1M 54.1K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$996.6K 47.3K shares
Fluent Financial, LLC RIA/Wealth	$974.3K 46.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CXW as of Q3 2025

Call Positions: 11
Call Value: $24.4M
Put Positions: 7
Put Value: $13.3M

Call Positions

Institution	Position Value
DG Capital Management, LLC Hedge Fund•Multi-Strategy	$8.6M 4.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 2.5K contracts
J JANE STREET GROUP, LLC Institution	$3.7M 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$2.0M 913.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 881.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.5M 750.0 contracts
Walleye Trading LLC RIA/Wealth	$1.3M 632.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$360.2K 177.0 contracts
S SIG BROKERAGE, LP Institution	- - contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.2M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1M 1.0K contracts
J JANE STREET GROUP, LLC Institution	$1.8M 879.0 contracts
Walleye Trading LLC RIA/Wealth	$1.5M 719.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 630.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$427.4K 210.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts

Most Committed Institutions

Institutions with CXW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
COURAGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Thomas Gordon Milne President	14.66% $9.6M	0.44% 474.0K shares	Q1 2024 Held for 1y 8m	$65.8M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	4.93% $129.7M	5.96% 6.4M shares	Q2 2023 Held for 2y 5m	$2.6B
A AWH Capital, L.P. Hedge Fund•Long/Short	Kathleen Moran Schutz COO	3.77% $3.6M	0.17% 177.5K shares	Q2 2023 Held for 2y 5m	$95.8M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	2.94% $17.2M	0.79% 845.2K shares	Q1 2021 Held for 4y 8m	$584.1M
T Turiya Advisors Asia Ltd Institution	-	2.58% $9.7M	0.45% 479.0K shares	Q3 2025 Held for 2 months	$377.8M
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	2.57% $12.9M	0.59% 635.0K shares	Q1 2025 Held for 8 months	$503.5M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	2.41% $20.8M	0.95% 1.0M shares	Q2 2025 Held for 5 months	$864.0M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	1.98% $176.9M	8.12% 8.7M shares	Q4 2020 Held for 4y 11m	$8.9B
S Shay Capital LLC Institution	-	1.58% $8.7M	0.40% 425.5K shares	Q4 2024 Held for 11 months	$548.9M
H HOURGLASS CAPITAL, LLC Long Only Manager	Debra Linn Gardner Member	0.74% $3.3M	0.15% 163.2K shares	Q3 2018 Held for 7y 2m	$446.7M

Hedge Fund Spotlight

Discover hedge funds investing in CXW

CAPITAL FUND MANAGEMENT S.A.

Hedge Fund • Quant Macro

Portfolio ManagerJacques Charles Sauliere

Portfolio Value: $10.0B
Positions: 792
Last Reported: Q3 2025

Sector Allocation

Position in CoreCivic

Market Value: $1.2M
Shares Held: 57.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

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