CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,580,993 Value ($000) $49,334 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 2,620,918 Value ($000) $53,346 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 2,638,151 Value ($000) $55,596 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 2,638,037 Value ($000) $53,538 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 2,551,279 Value ($000) $55,477 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 2,570,005 Value ($000) $32,517 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 2,551,595 Value ($000) $33,126 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 2,513,487 Value ($000) $39,242 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 2,434,446 Value ($000) $35,377 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 2,320,329 Value ($000) $26,107 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 2,240,618 Value ($000) $21,084 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 2,198,509 Value ($000) $20,226 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 2,341,751 Value ($000) $27 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 2,359,656 Value ($000) $20,859 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 2,391,523 Value ($000) $26,569 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 2,163,018 Value ($000) $24,160 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 2,047,679 Value ($000) $20,415 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 1,899,522 Value ($000) $16,905 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 1,972,550 Value ($000) $20,652 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 1,927,506 Value ($000) $17,443 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 1,756,563 Value ($000) $11,505 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 1,840,276 Value ($000) $14,722 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 2,042,292 Value ($000) $19,115 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 1,981,592 Value ($000) $22,134 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 1,875,217 Value ($000) $32,591 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 1,869,347 Value ($000) $32,302 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 2,001,700 Value ($000) $41,554 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 1,750,202 Value ($000) $34,040 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 1,555,359 Value ($000) $27,731 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 1,554,738 Value ($000) $37,826 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 1,875,304 Value ($000) $44,800 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 1,707,551 Value ($000) $33,331 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,755,764 Value ($000) $39,504 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,679,650 Value ($000) $44,963 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 1,599,381 Value ($000) $44,110 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 1,527,021 Value ($000) $47,978 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 1,371,033 Value ($000) $33,534 Avg Close $14.21 Range $9.67 - $19.35