Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,038,000
+$421,907 QoQ
Shares Held
100,000
-57.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#78
of 276 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $14,187,244 across 2 Security & Protection Services names. CXW ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
377,301 | $11,149,244 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
100,000 | $3,038,000 |
All Filings in CXW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,000 | 100,000 | Shares | Sole | 2026-08-12 | |
| 2022-06-30 | $2,616,093 | 235,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,761,743 | 336,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,354,616 | 436,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,496,943 | 392,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,235,000 | 500,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,262,500 | 250,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,128,240 | 1,088,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,794,584 | 849,323 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,504,034 | 403,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||