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SPZCOCoreCivic, Inc. · CXWData at close 2026-07-29

Real Estate · Real Estate Investment Trusts · NYSE · CIK 1070985 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $29.75Day −2.87%Mkt cap $2.9BP/E (FY) 27.5×1Y +49.0%Off 52W high −9.0%Vol (1Y) 38.8%

Price2023-07-31 → 2026-07-29

CXW close: $9.7 on 2023-07-31 to $29.8 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$12.18

Implied upside−59.1%

Valuation confidenceLOW

Short interest2.2% of sh out

Days to cover1.6d

13F net flow (QoQ)−0.42%

Top-10 13F concentration61.6%

Next report (est.)2026-08-05

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)27.5×

Sales (TTM)$2.34B

Earnings (TTM)$129.3M

ROE8.0%

Trailing returns

YTD+55.7%

1Y+49.0%

3Y+206.7%

5Y+191.7%

10Y+29.5%

Since incept. (ann.)+7.7%

Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)38.8%

Ann. volatility (3Y)43.7%

Sharpe (1Y)1.21

Sharpe (3Y)1.09

Max drawdown (1Y)−25.2%

Max drawdown (3Y)−32.6%

Beta (3Y vs SPY)0.27

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	15.9M	$301M	16.10%	−3.4%
River Road Asset Management, LLC	9.0M	$170M	9.11%	+0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC	7.0M	$131M	7.03%	new
VANGUARD CAPITAL MANAGEMENT LLC	4.3M	$80M	4.30%	new
STATE STREET CORP	3.7M	$71M	3.78%	−4.4%
GOLDMAN SACHS GROUP INC	3.3M	$62M	3.33%	−4.0%
COOPER CREEK PARTNERS MANAGEMENT LLC	2.8M	$54M	2.88%	−51.7%
GEODE CAPITAL MANAGEMENT, LLC	2.5M	$47M	2.52%	−3.6%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-06

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-06	$0.38	+65.2%	$614.7M	+25.8%
2025-12-31	2026-02-11	—	—	$604.0M	+26.0%
2025-09-30	2025-11-05	$0.24	+26.3%	$580.4M	+18.1%
2025-06-30	2025-08-06	$0.35	+105.9%	$538.2M	+9.8%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.