BARCLAYS PLC

Position in CXW — CoreCivic, Inc.

CIK 312069 LONDON, X0

Back to CXW Full portfolio

Position in CXW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$854,527

+$422,189 QoQ

Shares Held

28,128

+23.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#124

of 276 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CXW Over Time

Shares Held

Position Value (USD)

Derivatives in CXW

reported options exposure · as of Mar 31, 2025

CallValue

$411,887

CallShares

20,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $57,631,488 across 14 Security & Protection Services names. CXW ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	204,705	$19,342,575
2	ALLE	Allegion plc	130,059	$18,271,987
3	MSA	MSA Safety Inc	86,258	$15,058,920
4	ADT	ADT Inc.	266,258	$1,730,676
5	NSSC	Napco Security Technologies, Inc	31,044	$1,179,050
6	CXW	CoreCivic, Inc. This page	28,128	$854,527
7	GEO	Geo Group Inc	24,468	$723,028
8	EVLV	Evolv Technologies Holdings, Inc.	30,251	$175,455

All Filings in CXW

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$854,527	28,128	+23.0%	Shares	Defined	2026-08-14
2026-03-31	$432,338	22,863	-86.1%	Shares	Defined	2026-05-15
2025-12-31	$3,149,078	164,787	+6.9%	Shares	Sole	2026-02-13
2025-09-30	$3,135,852	154,096	-25.7%	Shares	Sole	2026-03-31
2025-06-30	$4,371,981	207,498	+46.1%	Shares	Sole	2026-02-27
2025-03-31	$411,887	20,300	+130.7%	Call	Sole	2026-03-17
2025-03-31	$2,882,497	142,065	-26.3%	Shares	Sole	2026-03-17
2024-12-31	$4,191,450	192,799	+4.6%	Shares	Sole	2026-03-19
2024-09-30	$2,331,799	184,332	+312.4%	Shares	Sole	2026-03-31
2024-06-30	$580,218	44,701	-56.6%	Shares	Sole	2026-03-23
2024-03-31	$1,607,423	102,974	-42.6%	Shares	Sole	2026-03-24
2023-12-31	$2,605,287	179,304	+217.8%	Shares	Sole	2026-03-24
2023-09-30	$634,702	56,418	-81.5%	Shares	Sole	2026-03-26
2023-06-30	$2,865,711	304,539	+3.2%	Shares	Sole	2026-03-27
2023-03-31	$2,716,179	295,237	-22.9%	Shares	Sole	2026-03-30
2022-12-31	$4,427,480	383,000	+52.6%	Shares	Sole	2026-03-30
2022-09-30	$2,218,327	250,942	-36.8%	Shares	Sole	2022-11-03
2022-06-30	$4,409,792	396,921	+62.9%	Shares	Sole	2022-08-12
2022-03-31	$2,721,592	243,652	-18.0%	Shares	Sole	2022-05-16
2021-12-31	$352,938	35,400	0.0%	Put	Sole	2022-02-14
2021-12-31	$2,962,485	297,140	+22.1%	Shares	Sole	2022-02-14
2021-09-30	$315,060	35,400	0.0%	Put	Sole	2021-11-09
2021-09-30	$2,166,090	243,381	+85.6%	Shares	Sole	2021-11-09
2021-06-30	$370,638	35,400	0.0%	Put	Sole	2021-08-13
2021-06-30	$1,372,741	131,112	-31.6%	Shares	Sole	2021-08-13
2021-03-31	$320,370	35,400	-30.9%	Put	Sole	2021-05-13
2021-03-31	$1,733,500	191,547	+27.4%	Shares	Sole	2021-05-13
2020-12-31	$335,360	51,200	0.0%	Put	Sole	2021-02-11
2020-12-31	$57,640	8,800	0.0%	Call	Sole	2021-02-11
2020-12-31	$984,595	150,320	-23.4%	Shares	Sole	2021-02-11
2020-09-30	$409,600	51,200	0.0%	Put	Sole	2020-11-12
2020-09-30	$1,569,040	196,130	-19.8%	Shares	Sole	2020-11-12
2020-09-30	$70,400	8,800	0.0%	Call	Sole	2020-11-12
2020-06-30	$479,232	51,200	-28.1%	Put	Sole	2020-08-12
2020-06-30	$82,368	8,800	-62.1%	Call	Sole	2020-08-12
2020-06-30	$2,290,017	244,660	+152.1%	Shares	Sole	2020-08-12
2020-03-31	$795,304	71,200	—	Put	Sole	2020-05-13
2020-03-31	$1,084,115	97,056	—	Shares	Sole	2020-05-13
2020-03-31	$259,144	23,200	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.