Pentwater Capital Management 13F: New $1.5M Stake in CXW

Pentwater Capital Management has taken a new position in CoreCivic, Inc. (NYSE: CXW), adding 50,000 shares valued at approximately $1.54 million. This move was disclosed in a recent 13F filing with the SEC, reflecting holdings as of the reporting period.

What Changed in Pentwater Capital Management's CoreCivic Position

Pentwater Capital Management opened a new position in CoreCivic, Inc., acquiring 50,000 shares. This fresh stake is valued at about $1.54 million, marking a significant investment in the company.

Other Institutional Activity in CoreCivic

Among other institutional investors, BlackRock, Inc. reduced its holdings by 557,681 shares, bringing its total to 15,922,826 shares worth approximately $301.1 million. River Road Asset Management, LLC increased its stake slightly by 33,156 shares, holding 9,011,396 shares valued at $170.4 million. Vanguard Portfolio Management LLC and Vanguard Capital Management LLC both opened new positions in CoreCivic, with 6,951,606 and 4,252,094 shares, valued at $131.5 million and $80.4 million, respectively. Meanwhile, State Street Corp cut its stake by 172,219 shares, now holding 3,741,839 shares worth about $70.8 million.

CoreCivic, Inc. Stock Down 13.8%

Shares of NYSE:CXW traded near $30.77 on Saturday. CoreCivic, Inc. has a market cap of approximately $3.04 billion and a P/E ratio of 25.02. The stock's 52-week range has been between $15.74 and $30.95, with a 50-day moving average of $22.89 and a 200-day moving average of $19.92. The company has a beta of 0.641, indicating lower volatility compared to the broader market. CoreCivic maintains a current ratio of 2.44 and a quick ratio of 2.26, with a debt-to-equity ratio of 102.0.

Recent Earnings

CoreCivic reported revenue of $2.34 billion, with a revenue growth rate of 25.8%. The company's net margin stands at 5.5%, and it achieved a return on equity of 9.0%. Earnings per share (EPS) were $1.23. The next earnings report is scheduled for August 5, 2026.

Insider Buying and Selling at CoreCivic, Inc.

Several insider transactions were reported at CoreCivic. Chief Administrative Officer Cole Carter sold 12,500 shares at $21.00 on June 1, 2026, under a planned sale. On May 14, 2026, Mark Emkes purchased 2,824 shares at $21.25. Earlier, Carter sold shares on May 1 and March 2, while CEO Patrick Swindle sold 39,702 shares at $16.74 on February 20.

Analysts Set New Price Targets

On June 26, 2026, Benchmark maintained a 'buy' rating with a price target of $36.00. Jones Trading also maintained its 'buy' rating on February 13, 2026, with a target of $30.00. The consensus among analysts is a 'strong buy', with an average target price of $29.80 based on five opinions.

About CoreCivic, Inc.

CoreCivic, Inc., headquartered in Brentwood, Tennessee, operates correctional, detention, and residential reentry facilities across the United States. The company is divided into three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. It offers various services, including rehabilitation, educational programs, and healthcare services, to help address public safety and recidivism. Founded in 1983, CoreCivic employs about 13,651 people under the leadership of CEO Patrick Swindle.

Bottom Line

Pentwater Capital Management's new position in CoreCivic, Inc. suggests interest in the company's operations in the security and protection services sector. Institutional investors often track such filings to gauge potential market trends, though these positions may have changed since the filing date. CoreCivic's stock performance, insider activity, and analyst ratings provide additional context for investors monitoring the company's developments.