Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,037,282
-$2,285,493 QoQ
Shares Held
2,487,429
-3.6% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $924,282,670 across 18 Security & Protection Services names. CXW ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,787,781 | $405,036,700 | |
| 2 | MSA |
MSA Safety Inc
|
692,020 | $113,456,679 | |
| 3 | BCO |
Brinks Co
|
1,067,184 | $110,592,277 | |
| 4 | ADT |
ADT Inc.
|
11,102,070 | $72,940,599 | |
| 5 | GEO |
Geo Group Inc
|
3,222,157 | $54,164,459 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
2,487,429 | $47,037,282 | |
| 7 | BRC |
Brady Corp
|
553,794 | $44,990,223 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,108,092 | $43,647,743 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,037,282 | 2,487,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,322,775 | 2,580,993 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,335,680 | 2,620,918 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,585,841 | 2,638,151 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,525,769 | 2,638,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,464,804 | 2,551,279 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,510,562 | 2,570,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,119,702 | 2,551,595 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,235,532 | 2,513,487 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,372,500 | 2,434,446 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,103,701 | 2,320,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,084,215 | 2,240,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,226,282 | 2,198,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,070,641 | 2,341,751 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,859,359 | 2,359,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,569,820 | 2,391,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,160,911 | 2,163,018 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,415,359 | 2,047,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,905,745 | 1,899,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,652,598 | 1,972,550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,443,929 | 1,927,506 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,505,487 | 1,756,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,722,208 | 1,840,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,115,853 | 2,042,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,134,382 | 1,981,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||