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

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.