CoreCivic, Inc. bonds CXW
Who owns CoreCivic, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CXW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 21871NAA9 | 4.75% fixed | 2027-10-15 | USD | 100.02 | 4.73% | 64 bp | 10 | $15.7M | Jul 2026 |
| 21871NAC5 | 8.25% fixed | 2029-04-15 | USD | 103.83 | 6.67% | 242 bp | 33 | $102.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $117.9M | 101.92 | 5.70% | 154 bp | 33 |
| Jun 2026 | 2 | $120.1M | 101.81 | 5.89% | 184 bp | 34 |
| May 2026 | 2 | $85.0M | 101.85 | 5.88% | 193 bp | 37 |
| Apr 2026 | 2 | $118.9M | 101.74 | 5.96% | 218 bp | 33 |
| Mar 2026 | 2 | $121.0M | 101.76 | 5.99% | 228 bp | 33 |
| Feb 2026 | 2 | $82.0M | 102.01 | 5.77% | 226 bp | 38 |
| Jan 2026 | 2 | $127.7M | 102.32 | 5.70% | 212 bp | 32 |
| Dec 2025 | 2 | $124.8M | 102.34 | 5.76% | 222 bp | 32 |
| Nov 2025 | 2 | $81.0M | 102.47 | 5.73% | 215 bp | 36 |
| Oct 2025 | 2 | $127.3M | 102.27 | 5.84% | 230 bp | 31 |
| Sep 2025 | 2 | $128.2M | 102.22 | 5.92% | 234 bp | 31 |
| Aug 2025 | 2 | $92.9M | 102.07 | 6.01% | 231 bp | 36 |
| Jul 2025 | 2 | $137.5M | 101.77 | 6.15% | 228 bp | 30 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 21 added, 18 cut, 4 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $34.4M | $35.7M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.9M | $23.8M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $16.4M | $17.1M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $14.8M | $15.4M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $14.6M | $15.2M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $14.3M | $14.2M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.9M | $13.4M | $0 |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $12.9M | $13.4M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $12.2M | $12.7M | $168K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $10.4M | $10.8M | $485K |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $10.1M | $10.5M | $202K |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.5M | $8.6M | $0 |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 2026-06-30 | $7.0M | $7.1M | -$1.7M |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $5.8M | $6.0M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $5.8M | $5.8M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $5.1M | $5.3M | $140K |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.0M | $5.1M | $0 |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.8M | $4.9M | $215K |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $4.3M | $4.5M | $0 |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2026-07-31 | $4.2M | $4.4M | $0 |
| Buffalo High Yield Fund Buffalo Funds | 2026-06-30 | $4.0M | $4.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.2M | $203K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.9M | $4.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.7M | $3.9M | $1.0M |
| Western Asset High Income Opportunity Fund Inc. | 2026-06-30 | $3.6M | $3.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Western Asset Income Fund ($810K), SIMT Multi-Asset Income Fund ($535K), Invesco Multi-Asset Income Fund ($160K), JPMorgan Flexible Debt ETF ($110K), Systematic High Yield Bond Series ($100K), State Street(R) My2029 High Yield Corporate Bond ETF ($30K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $10.4M | $10.8M | 0.04% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $10.1M | $10.5M | 0.48% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.0M | $4.2M | 0.06% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.9M | $4.1M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.7M | $3.9M | 0.03% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $3.1M | $3.3M | 0.20% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $3.1M | $3.1M | 0.01% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.7M | 0.32% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.1M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.0M | $1.1M | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $950K | $986K | 0.20% |
| GTOQ Invesco High Yield Systematic Bond ETF | 2026-07-31 | 2 | $970K | $986K | 0.55% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $805K | $825K | 0.00% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $660K | $688K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.75: safer than 46% of companies (45th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.95B |
| Debt barrier (short-term + ½ long-term debt) | $731.1M |
| Equity volatility (1 year) | 41.5% |
| Asset value / asset volatility (solved) | $3.65B / 33.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 154 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.87 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CXW's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 23 | $99.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 265 | $2.59B | 10 | $23.7M | 14 | $186.2M | 0 |
| 2026-03-31 | 225 | $1.37B | 9 | $8.7M | 10 | $25.7M | 0 |
| 2025-12-31 | 218 | $1.62B | 8 | $15.5M | 10 | $29.6M | 0 |
| 2025-09-30 | 234 | $1.84B | 8 | $15.9M | 10 | $27.4M | 0 |
| 2025-06-30 | 226 | $1.94B | 10 | $12.6M | 11 | $19.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.