Insider Cluster (7 insiders) ·Filed Aug 18, 2026

CXW

CoreCivic, Inc.
BEARISH
Impact 5/10
Horizondays Processed1mo ago
Insider cluster: 7 insiders, $6.9M total
Actionable Insight ▼ Bearish

Monitor for any upcoming 8-K or earnings release that could explain the coordinated selling. The CFO's $1.7M sale and the Chief Innovation Officer's $4M sale are the largest signals. If the stock weakens below $32 (recent cluster low), the selling may accelerate.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d
CXW ▲ +11.10% at T+20d
SHORT call ✗ call lost -11.10% · α vs SPY -13.05% · entry $31.99 → $35.54
Next anchor: T+60d in 6w
Latest observation: T+28 +17.48% FF3 residual α
Entry anchored
Aug 18, 04:13 PM ET
via 1-min bar
T+1d
+4.75%
call -4.75% · α -5.59%
$33.51
settled 6w ago
T+5d
+6.25%
call -6.25% · α -6.64%
$33.99
settled 6w ago
T+20d
+11.10%
call -11.10% · α -13.05%
$35.54
settled 17d ago
T+60d
—
call — · α —
—
in 6w

Price Chart

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Executive Summary

A cluster of 7 CoreCivic insiders sold $6.95M in shares over a 7-day window, including the CFO, Chief Development Officer, Chief Innovation Officer, and multiple directors. The total value represents ~0.21% of the $3.3B market cap, falling in the modest-to-significant range. While insider sales are generally weak directional signals, the breadth of C-suite and board participation warrants attention, though no amplifying cross-filing context (e.g., earnings, restatement) is present to escalate the score.

Key Financial Metrics

Direction
selling
Total Value
$7.0M
Insiders
7

Key Facts

  • 7 insiders sold $6.95M in open-market sales over 7 days
  • CFO David Garfinkle sold $1.7M, including a $1.69M sale on Aug 17
  • EVP & Chief Innovation Officer Lucibeth Mayberry sold $3.99M (120K shares) on Aug 12
  • Total sales represent ~0.21% of $3.3B market cap
  • No 10b5-1 pattern or vesting-driven clustering is evident from the data

Financial Impact

$6.95M in insider sales, ~0.21% of market cap

insider ownership

Risk Factors

  • Insider sales may be liquidity-driven or part of pre-arranged plans not visible in the filing
  • No negative corporate event (earnings miss, guidance cut) is tied to this cluster, reducing bearish conviction

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
88% bullish (8 analysts)

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CXW-1787098134136
18 reports for CXW
Performance horizon
89% Hit rate 8 of 9 directional calls best @ T+60▲ +24.13%Mar 11, 2026
Filters
Rows
Reports for CXW — sortable, filterable
TypeNow
Sep 1, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.72 $32.25▼ −1.44%▼ −1.75%$32.49 (−0.70%)
Aug 26, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$33.79 $34.36▼ −1.69%▼ −2.20%$32.49 (+3.85%)
Aug 26, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$33.99 $34.36▼ −1.09%▼ −0.86%$32.49 (+4.41%)
Aug 25, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$33.14 $32.28▲ +2.60%▲ +3.57%$32.49 (+1.96%)
Aug 21, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$34.01 $32.41▲ +4.70%▲ +4.18%$32.49 (+4.47%)
Aug 18, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$31.99 $35.54▼ −11.10%▼ −13.05%$32.49 (−1.56%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$32.40 $34.93▲ +7.81%▲ +9.55%$32.49 (+0.28%)
Aug 14, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$33.58 $35.38▼ −5.36%▼ −7.34%$32.49 (+3.25%)
Aug 14, 2026
7w ago
Institutional Cluster
MIXED ★ 5/10
$32.82 $34.23▲ +4.30%▲ +6.29%$32.49 (−1.01%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$32.82 $34.23▲ +4.30%▲ +6.29%$32.49 (−1.01%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (37h 5m)

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Report published Aug 19, 2026