CoreCivic Ownership

CXW Stock  USD 21.94  0.03  0.14%   
CoreCivic holds a total of 110.27 Million outstanding shares. The majority of CoreCivic outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CoreCivic to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CoreCivic. Please pay attention to any change in the institutional holdings of CoreCivic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1986-03-31
Previous Quarter
111 M
Current Value
111 M
Avarage Shares Outstanding
86 M
Quarterly Volatility
39.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CoreCivic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CoreCivic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to climb to 3.46 in 2024, whereas Dividends Paid is likely to drop slightly above 124.5 K in 2024. Net Income Applicable To Common Shares is likely to climb to about 147.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 92.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCivic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.

CoreCivic Stock Ownership Analysis

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoreCivic has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 31st of March 2020. The firm had 2:1 split on the 9th of July 2007. CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. The company was founded in 1983 and is based in Brentwood, Tennessee. Corecivic operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 10350 people. For more info on CoreCivic please contact Damon Hininger at 615 263 3000 or go to https://www.corecivic.com.
Besides selling stocks to institutional investors, CoreCivic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CoreCivic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CoreCivic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CoreCivic Quarterly Liabilities And Stockholders Equity

2.91 Billion

CoreCivic Insider Trades History

Only 1.68% of CoreCivic are currently held by insiders. Unlike CoreCivic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CoreCivic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CoreCivic's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

CoreCivic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CoreCivic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCivic backward and forwards among themselves. CoreCivic's institutional investor refers to the entity that pools money to purchase CoreCivic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
1.2 M
Allianz Asset Management Ag2024-06-30
1.1 M
Wellington Management Company Llp2024-06-30
M
Abrdn Plc2024-09-30
M
Invenomic Capital Management, Lp2024-09-30
M
Amvescap Plc.2024-06-30
M
Bank Of New York Mellon Corp2024-06-30
884.3 K
Jb Capital Partners Lp2024-09-30
845.2 K
Millennium Management Llc2024-06-30
832.3 K
Blackrock Inc2024-06-30
17.9 M
Vanguard Group Inc2024-09-30
12.1 M
Note, although CoreCivic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CoreCivic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCivic insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCivic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCivic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
David Garfinkle over two months ago
Disposition of 1388 shares by David Garfinkle of CoreCivic at 10.0 subject to Rule 16b-3
 
Carter, Cole G. over two months ago
Disposition of 8000 shares by Carter, Cole G. of CoreCivic at 13.28 subject to Rule 16b-3
 
David Garfinkle over three months ago
Disposition of 25000 shares by David Garfinkle of CoreCivic at 13.6 subject to Rule 16b-3
 
Harley Lappin over three months ago
Disposition of 2000 shares by Harley Lappin of CoreCivic at 11.4841 subject to Rule 16b-3
 
Anthony Grande over six months ago
Disposition of 15000 shares by Anthony Grande of CoreCivic at 15.51 subject to Rule 16b-3
 
David Garfinkle over six months ago
Disposition of 19900 shares by David Garfinkle of CoreCivic at 15.18 subject to Rule 16b-3
 
Hernandez-blades Catherine over six months ago
Acquisition by Hernandez-blades Catherine of 8190 shares of CoreCivic at 15.11 subject to Rule 16b-3
 
Swindle, Patrick D. over six months ago
Disposition of 41489 shares by Swindle, Patrick D. of CoreCivic at 14.26 subject to Rule 16b-3
 
Devin Murphy over six months ago
Acquisition by Devin Murphy of 9247 shares of CoreCivic subject to Rule 16b-3
 
Swindle, Patrick D. over six months ago
Disposition of 15000 shares by Swindle, Patrick D. of CoreCivic at 14.5958 subject to Rule 16b-3
 
Damon Hininger over six months ago
Disposition of 50525 shares by Damon Hininger of CoreCivic at 14.62 subject to Rule 16b-3
 
Anthony Grande over six months ago
Disposition of 42379 shares by Anthony Grande of CoreCivic at 14.26 subject to Rule 16b-3

CoreCivic Outstanding Bonds

CoreCivic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoreCivic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoreCivic bonds can be classified according to their maturity, which is the date when CoreCivic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CoreCivic Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
20th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.