CXW
CORECIVIC, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $13 | $21 | +63% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $13 | $21 | +63% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $13 | $21 | +63% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $21 | $21 | -2% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $21 | $21 | -2% |
| D.E. Shaw re-entered | Q2 2025(8Q snapshot) | 4Q | $22 | $21 | -4% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q2 2025 | Q2 2026 | → $21 | -1% |
| Maverick Capital 2× in & out | Q1 2025 | Q4 2025 | → $17 | -9% |
| Scion Asset Management 2× in & out | Q4 2022 | Q1 2023 | → $11 | -1% |
| Bridgewater Associates 3× in & out | Q1 2019 | Q2 2019 | → $19 | +10% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CoreCivic, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-251617Jun 1, 2026
- Form 40001193125-26-224551May 14, 2026
- Form 40001193125-26-201830May 1, 2026
- Form 40001193125-26-138138Apr 1, 2026
- Form 40001193125-26-085585Mar 2, 2026
- Form 40001193125-26-067391Feb 24, 2026
- Form 40001193125-26-067378Feb 24, 2026
- Form 40001193125-26-067354Feb 24, 2026
- Form 40001193125-26-067350Feb 24, 2026
- Form 40001193125-26-067230Feb 24, 2026
- Form 40001193125-26-067227Feb 24, 2026
- Form 40001193125-26-067224Feb 24, 2026
- Form 40001193125-26-059631Feb 19, 2026
- Form 40001193125-26-059630Feb 19, 2026
- Form 40001193125-26-059628Feb 19, 2026
Fundamentals
XBRL · CORECIVIC, INC.Annual figures sourced directly from CORECIVIC, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CoreCivic, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 18, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventApr 10, 2026
- DEF 14AProxy statementMar 31, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventDec 12, 2025
- 8-KMaterial eventDec 2, 2025
- 8-KMaterial eventNov 10, 2025
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventAug 18, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $19 | $21 | +12% |
| D.E. Shaw | Q4 2025 | open | $17 | $21 | +22% |
| D.E. Shaw | Q2 2025 | Q3 2025 | $22 | $20 | -7% |
| Renaissance Technologies | Q2 2025 | Q2 2026 | $22 | $21 | -1% |
| Maverick Capital | Q1 2025 | Q4 2025 | $19 | $17 | -9% |
| Two Sigma Investments | Q4 2024 | open | $21 | $21 | -2% |
| Point72 Asset Management | Q4 2024 | Q4 2025 | $21 | $17 | -20% |
| Citadel Advisors | Q3 2024 | open | $13 | $21 | +63% |
| AQR Capital Management | Q3 2024 | open | $13 | $21 | +63% |
| Millennium Management | Q3 2024 | open | $13 | $21 | +63% |
| Scion Asset Management | Q4 2022 | Q1 2023 | $11 | $11 | -1% |
| Maverick Capital | Q4 2021 | Q1 2022 | $11 | $9.74 | -15% |
| Scion Asset Management | Q1 2021 | Q2 2022 | $7.62 | $11 | +49% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $18 | $19 | +10% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $17 | $21 | +25% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $20 | $19 | -2% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.