CXW
CoreCivic, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CoreCivic, Inc.
Expected move
InputsLast report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CoreCivic, Inc.
30.86
Expected move
Inputs8Q avg ±6.8%·×1.36·rich
straddle ±11.6%
spot 30.88exp Nov 20ATM strike 31ATM straddle 4.20IV 71%
+3.23%
vs ±9.7% implied · ×0.33
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $480.6M | 17.47% | −0.66% | |
| 2 | River Road Asset ManagementRiver Road | $220.2M | 8.00% | −19.58% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $207.6M | 7.55% | −1.72% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $142.1M | 5.17% | +41.85% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $130.2M | 4.74% | +0.82% | |
| 6 | State StreetState Streetindex-like | $115.4M | 4.19% | +1.49% | |
| 7 | Rubric Capital ManagementRubric | $86.5M | 3.15% | +38.28% | |
| 8 | Geode Capital ManagementGeodeindex-like | $77.1M | 2.80% | +1.97% | |
| 9 | Morgan StanleyMorgan Stanley | $69.2M | 2.51% | −7.46% | |
| 10 | Cooper Creek Partners ManagementCooper Creek Partners | $65.5M | 2.38% | −24.28% | |
| 11 | LEE Danner & BassLEE Danner & Bass | $65.2M | 2.37% | −1.32% | |
| 12 | Allianz Asset ManagementAllianz | $64.7M | 2.35% | +5.44% | |
| 13 | Shay CapitalShay Capital | $58.9M | 2.14% | +382.09% | |
| 14 | Philosophy Capital ManagementPhilosophy | $50.1M | 1.82% | −23.67% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.9M | 1.82% | −5.94% | |
| 16 | Susquehanna International GroupSusquehanna International | $37.8M | 1.38% | +23.72% | |
| 17 | Citadel AdvisorsCitadel | $36.1M | 1.31% | +9.49% | |
| 18 | Northern TrustNorthern Trustindex-like | $34.1M | 1.24% | +2.06% | |
| 19 | Luxor Capital GroupLuxor Capital | $34.0M | 1.23% | new | |
| 20 | Park West Asset ManagementPark West | $27.3M | 0.99% | +671.67% | |
| 21 | JB Capital PartnersJB Capital Partners | $25.7M | 0.93% | 0.00% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $21.3M | 0.77% | +31.27% | |
| 23 | Wells FargoWells Fargo | $21.1M | 0.77% | +1069.00% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $19.7M | 0.72% | new | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $18.8M | 0.68% | +6.05% |
279 managers report $2.8B of CoreCivic on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 17.47%.