T. Rowe Price Associates’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
144,286
+17,668
| +14% | +$333K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $2.42M | Sell |
126,618
-87,023
| -41% | -$1.59M | ﹤0.01% | 1669 |
|
|
2025
Q3 | $4.35M | Buy |
213,641
+38,832
| +22% | +$804K | ﹤0.01% | 1440 |
|
|
2025
Q2 | $3.69M | Buy |
174,809
+5,266
| +3% | +$114K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $3.44M | Sell |
169,543
-588
| -0.3% | -$11.8K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $3.7M | Sell |
170,131
-929
| -0.5% | -$17K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $2.17M | Buy |
171,060
+1,197
| +0.7% | +$16K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $2.21M | Sell |
169,863
-44,873
| -21% | -$655K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $3.35M | Buy |
214,736
+5,547
| +3% | +$80.9K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $3.04M | Buy |
209,189
+25,114
| +14% | +$332K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.07M | Buy |
184,075
+103,908
| +130% | +$1.04M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $755K | Buy |
80,167
+1,080
| +1% | +$9.8K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $728K | Buy |
79,087
+918
| +1% | +$9.43K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $904K | Buy |
78,169
+1,196
| +2% | +$13.3K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $681K | Buy |
76,973
+7,243
| +10% | +$73.2K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $775K | Sell |
69,730
-13,362
| -16% | -$161K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $928K | Sell |
83,092
-11,368
| -12% | -$111K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $942K | Buy |
94,460
+19,317
| +26% | +$192K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $669K | Sell |
75,143
-39,636
| -35% | -$386K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.2M | Buy |
114,779
+69,533
| +154% | +$624K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $409K | Buy |
45,246
+5,574
| +14% | +$42.9K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $260K | Sell |
39,672
-34,413
| -46% | -$247K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $593K | Sell |
74,085
-20,658
| -22% | -$188K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $887K | Buy |
94,743
+10,358
| +12% | +$118K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $943K | Buy |
84,385
+2,475
| +3% | +$37.1K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.42M | Buy |
81,910
+4,722
| +6% | +$74.8K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.33M | Buy |
77,188
+555
| +0.7% | +$9.76K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.59M | Buy |
76,633
+515
| +0.7% | +$11.1K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.48M | Buy |
76,118
+655
| +0.9% | +$12.9K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1.35M | Sell |
75,463
-6,587
| -8% | -$145K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $2M | Sell |
82,050
-188
| -0.2% | -$4.7K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.97M | Buy |
82,238
+313
| +0.4% | +$6.61K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.6M | Sell |
81,925
-3,103
| -4% | -$67K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.91M | Buy |
85,028
+24,722
| +41% | +$594K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.61M | Buy |
60,306
+3,166
| +6% | +$84.2K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.58M | Buy |
57,140
+7
| +0% | +$219 | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.79M | Sell |
57,133
-1,793
| -3% | -$54.8K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.44M | Sell |
58,926
-10,755
| -15% | -$205K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $966K | Buy |
69,681
+10,911
| +19% | +$260K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2.06M | Buy |
58,770
+2,422
| +4% | +$79.5K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1.81M | Buy |
56,348
+6,400
| +13% | +$187K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.32M | Buy |
49,948
+444
| +0.9% | +$12.2K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.46M | Hold |
49,504
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q2 | $1.64M | Buy |
49,504
+3,100
| +7% | +$113K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.87M | Hold |
46,404
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.69M | Sell |
46,404
-1,900
| -4% | -$68.3K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.66M | Sell |
48,304
-3,400
| -7% | -$117K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.7M | Buy |
51,704
+14,700
| +40% | +$480K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.16M | Sell |
37,004
-12,900
| -26% | -$425K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.6M | Sell |
49,904
-3,200
| -6% | -$111K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.83M | Buy |
53,104
+15,700
| +42% | +$526K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $1.27M | Buy |
+37,404
| New | +$1.37M | ﹤0.01% | 1602 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
T. Rowe Price Associates's CXW Position: Q1 2026 in Review
T. Rowe Price Associates increased its CoreCivic (CXW) stake by 14% in Q1 2026, buying an estimated $333K and bringing the position to 144,286 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
T. Rowe Price Associates first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.35M in Q3 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- T. Rowe Price Associates held 144,286 shares of CoreCivic worth $2.73M as of Q1 2026.
- T. Rowe Price Associates bought 17,668 CoreCivic shares in Q1 2026, an estimated $333K.
- CoreCivic made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1692 holding.
- T. Rowe Price Associates first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's CoreCivic position peaked at $4.35M in Q3 2025.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.