Position in CXW
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$242,955,345
-$12,939,248 QoQ
Shares Held
12,713,519
+1.1% QoQ
Ownership
12.9%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 5.483202565709777.ToString("F0")%
None 94.51679743429023.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $4,396,800,942 across 17 Security & Protection Services names. CXW ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,606,483 | $1,688,764,220 | |
| 2 | MSA |
MSA Safety Inc
|
3,792,712 | $607,364,897 | |
| 3 | ADT |
ADT Inc.
|
63,791,901 | $514,800,640 | |
| 4 | BCO |
Brinks Co
|
4,129,187 | $481,999,995 | |
| 5 | BRC |
Brady Corp
|
4,839,662 | $379,284,308 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
12,713,519 | $242,955,345 | |
| 7 | GEO |
Geo Group Inc
|
14,894,927 | $240,106,221 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
2,882,063 | $120,182,025 |
All Filings in CXW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $242,955,345 | 12,713,519 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $255,894,593 | 12,574,673 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $261,073,100 | 12,390,750 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $247,852,330 | 12,215,492 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $259,755,909 | 11,948,294 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $153,369,293 | 12,124,055 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,831,918 | 12,159,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,061,771 | 12,431,888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $180,664,841 | 12,433,919 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $139,713,129 | 12,418,945 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $117,745,276 | 12,512,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,322,529 | 12,752,449 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $152,204,888 | 13,166,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $117,022,556 | 13,237,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,759,553 | 13,299,690 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,349,511 | 12,833,439 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $128,879,596 | 12,926,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,500,603 | 12,752,877 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,169,687 | 12,814,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,951,710 | 12,370,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,962,323 | 13,887,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $153,340,768 | 19,167,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $171,324,361 | 18,303,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,911,692 | 18,702,927 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||