CoreCivic (CXW)

• Market cap: $2.23B
• 1 day: 0.73%
• 5 days: -2.21%
• 1 month: 0.73%
• 3 months: 0.82%
• 6 months: 4.99%
• Year to date: -4.19%
• 1 year: 61.65%
• 5 years: 142.94%
• 10 years: -34.47%
• Sector: Industrials
• Industry: Security & Protection Services

About: CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.

Employees: 11,649

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $17.4M

3% more capital invested

Capital invested by funds: $1.89B [Q1] → $1.94B (+$58.2M) [Q2]

1% more funds holding

Funds holding: 233 [Q1] → 235 (+2) [Q2]

0.45% less ownership

Funds ownership: 85.36% [Q1] → 84.91% (-0.45%) [Q2]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 6 (-1) [Q2]

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30
• Avg. target: $30
• High target: $30

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jones Trading Jason Weaver

$30

Buy Maintained

7 Aug 2025