CXW CoreCivic, Inc. Common Stock
$32,19
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$16–$35
86% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$42
+30% upside
P/E (TTM)
29.8
ROE
8.0%
Nettogewinnmarge
5.3%
Über CoreCivic, Inc. Common Stock Unternehmensübersicht von Wikipedia
CoreCivic Inc., ehemals Corrections Corporation of America (CCA), ist ein amerikanisches Unternehmen mit Firmensitz in Nashville, Tennessee, das sich auf den Betrieb und die Leitung von privaten Gefängnissen spezialisiert hat.
Mehr lesen
CoreCivic Inc., ehemals Corrections Corporation of America (CCA), ist ein amerikanisches Unternehmen mit Firmensitz in Nashville, Tennessee, das sich auf den Betrieb und die Leitung von privaten Gefängnissen spezialisiert hat.
Das Unternehmen betreibt zurzeit über 60 Anstalten in den USA, wovon sich 44 im Besitz des Unternehmens befinden. In diesen Anstalten werden zurzeit ungefähr 75.000 Insassen von über 17.000 Mitarbeitern betreut. Das Unternehmen wurde 1983 von Tom Beasley, Don Hutto und Robert Crants gegründet. 1984 wurde mit dem Houston Processing Center die erste Einrichtung unter der Leitung der CCA eröffnet. Seitdem hat sich das Unternehmen, neben der Management and Training Corporation und der Geo Group, zu dem größten amerikanischen Dienstleister in der Gefängnisindustrie entwickelt.
## Gliederung
2016 änderte das Unternehmen seinen Namen in CoreCivic und stellte eine neue Unternehmensgliederung vor. So teilt sich CoreCivic in drei unterschiedliche Bereiche auf:
CoreCivic Safety – Betrieb von privaten Gefängnissen
CoreCivic Properties – Verwaltung von anderen Immobilien für die US-Regierung
CoreCivic Community – Betrieb von Wohnzentren zur Resozialisierung
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CXW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.19
Marktkapitalisierung
$3.22B
P/E (TTM)
29.8
EPS (TTM)
$1.08
Umsatz (TTM)
$2.21B
Dividendenrendite
0.00%
ROE
8.0%
Verschuldungsgrad
0.9
52W-Spanne
$16 – $35
CXW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.21B
2016-12-31
→
2025-12-31
EPS
$1.08
2016-12-31
→
2025-12-31
Freier Cashflow
$53M
2016-12-31
→
2025-12-31
Margen
5.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
P/E (TTM)
29.8
23.8
P/S (TTM) (K/V (TTM))
1.5
1.4
P/B (K/B)
2.3
1.5
Price / FCF (Kurs / FCF)
61.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5.3%
4.4%
ROA
3.8%
3.3%
ROE
8.0%
13.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.7
1.7
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Revenue YoY (Umsatz YoY)
12.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.0%
—
EPS YoY (EPS VjV)
74.2%
—
Net Income YoY (Nettogewinn YoY)
69.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CXW
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.04%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.04%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. März 2020 | $0,4400 |
| 3. Januar 2020 | $0,4400 |
| 30. September 2019 | $0,4400 |
| 28. Juni 2019 | $0,4400 |
| 29. März 2019 | $0,4400 |
| 31. Dezember 2018 | $0,4300 |
| 28. September 2018 | $0,4300 |
| 29. Juni 2018 | $0,4300 |
| 29. März 2018 | $0,4300 |
| 29. Dezember 2017 | $0,4200 |
| 29. September 2017 | $0,4200 |
| 29. Juni 2017 | $0,4200 |
| 30. März 2017 | $0,4200 |
| 29. Dezember 2016 | $0,4200 |
| 29. September 2016 | $0,5400 |
| 29. Juni 2016 | $0,5400 |
| 30. März 2016 | $0,5400 |
| 30. Dezember 2015 | $0,5400 |
| 30. September 2015 | $0,5400 |
| 30. Juni 2015 | $0,5400 |
CXW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 1 12,5%
- Kauf 6 75,0%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-14
Median
$42.00
← Unter allen Zielen
$32.19
Tief
$40.00
Hoch
$45.00
Median-Ziel
$42.00
+30,5%
Mittelwert-Ziel
$41.80
+29,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.35 | 0.02% |
| 31. März 2026 | $0.38 | $0.28 | 0.10% |
| 31. Dezember 2025 | $0.26 | $0.19 | 0.07% |
| 30. September 2025 | $0.24 | $0.27 | -0.03% |
| 30. Juni 2025 | $0.36 | $0.20 | 0.16% |
| 31. März 2025 | $0.23 | $0.12 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CXW | $1.91B | 17.7 | 12.7% | 5.3% | 8.0% | — |
| BCO | $4.80B | 24.9 | 5.0% | 3.8% | 86.3% | — |
| GEO | $2.20B | 8.9 | 8.6% | 9.7% | 17.9% | — |
| KSCP | — | -0.9 | 4.9% | -298.3% | -155.3% | -42.1% |
| OBAI | — | — | 2.4% | -105.8% | 53.8% | 5.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| SG&A Expense | $170M | $152M | $136M | $128M | $136M | $124M | $127M | $107M | $108M | $107M | $104M | $106M | |
| Operating Expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | |
| Operating Income | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $281M | $240M | |
| Interest Expense | $62M | $67M | $73M | $85M | $86M | $83M | $84M | · | · | · | · | · | |
| Other Non-op | $-289.0K | $2M | $576.0K | $986.0K | $-212.0K | $525.0K | $-123.0K | $-156.0K | $90.0K | $-489.0K | $58.0K | $1M | |
| Pretax Income | $157M | $92M | $96M | $165M | $86M | $60M | $197M | $168M | $192M | $228M | $230M | $202M | |
| Income Tax | $41M | $23M | $28M | $43M | $138M | $4M | $8M | $8M | $14M | $8M | $8M | $7M | |
| Net Income | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | |
| Shares (Basic) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 119,559,000 | 119,028,000 | 118,544,000 | 118,084,000 | 117,384,000 | 116,949,000 | 116,109,000 | |
| Shares (Diluted) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 120,929,000 | 119,164,000 | 118,716,000 | 118,465,000 | 117,791,000 | 117,785,000 | 117,312,000 | |
| EBITDA | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $432M | $354M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $107M | $122M | $149M | $300M | $113M | $92M | $53M | $52M | $38M | $65M | $74M | |
| Receivables | $446M | $289M | $312M | $312M | $283M | $268M | $281M | $271M | $254M | $230M | $234M | $249M | |
| Prepaid Expense | $50M | $39M | $26M | $32M | $27M | $33M | $36M | $29M | $21M | $31M | $41M | $30M | |
| Current Assets | $611M | $450M | $475M | $514M | $627M | $717M | $435M | $374M | $327M | $299M | $342M | $353M | |
| PP&E (Net) | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B | $2.88B | $2.66B | |
| PP&E (Gross) | $4.14B | $3.97B | $3.94B | $3.89B | $3.94B | $3.91B | $4.21B | $4.35B | $3.94B | $4.19B | $4.08B | $3.81B | |
| Accum. Depreciation | $2.01B | $1.91B | $1.82B | $1.72B | $1.66B | $1.56B | $1.51B | $1.52B | $1.39B | $1.35B | $1.19B | $1.15B | |
| Goodwill | $9M | $5M | $5M | $5M | $5M | $6M | $51M | $48M | $41M | $38M | $36M | $16M | |
| Intangibles | $8M | $7M | $7M | $8M | $9M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $322M | $224M | $310M | $342M | $365M | $397M | $351M | $141M | $89M | $83M | $85M | $69M | |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Accounts Payable | $353M | $274M | $286M | $285M | $306M | $274M | $337M | $352M | $278M | $260M | $318M | $318M | |
| Current Liabilities | $369M | $286M | $297M | $451M | $341M | $313M | $369M | $366M | $291M | $272M | $325M | $319M | |
| Capital Leases | $100M | $18M | $71M | $97M | $121M | $145M | $51M | · | · | · | · | · | |
| Deferred Tax | $98M | $89M | $97M | $100M | $88M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $170M | $78M | $132M | $155M | $178M | $216M | $106M | $61M | $53M | $52M | $58M | $39M | |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.64B | |
| Long-term Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Total Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-123M | $-240M | $-309M | $-376M | $-499M | $-447M | $-446M | $-393M | $-344M | $-323M | $-301M | $-268M | |
| Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | |
| Liabilities + Equity | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Shares Outstanding | 100,051,000 | 109,861,000 | 112,733,000 | 114,988,000 | 120,285,000 | 119,638,000 | 119,096,000 | 118,674,000 | 118,204,000 | 117,554,000 | 117,232,000 | 116,764,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $128M | $127M | $128M | $135M | $151M | $145M | $157M | $147M | $167M | $152M | $114M | |
| Stock-based Comp | $28M | $26M | $21M | $18M | $19M | $17M | $17M | $13M | $13M | $18M | $15M | $14M | |
| Deferred Tax | $9M | $-8M | $-3M | $11M | $99M | $5M | $-1M | $-4M | $921.0K | $-4M | $6M | $-3M | |
| Amort. of Intangibles | $800.0K | $500.0K | $500.0K | $1M | $2M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $5M | $104M | |
| Operating Cash Flow | $195M | $269M | $232M | $154M | $263M | $356M | $354M | $323M | $341M | $375M | $400M | $424M | |
| CapEx | $142M | $70M | $68M | $83M | $81M | $159M | $191M | $487M | $115M | $135M | $415M | $263M | |
| Investing Cash Flow | $-206M | $-54M | $-59M | $73M | $238M | $13M | $-245M | $-291M | $-125M | $-122M | $-409M | $-197M | |
| Debt Issued | $435M | $547M | $250M | $100M | $741M | $374M | $1.15B | $810M | $476M | $389M | $807M | $250M | |
| Net Debt Issued | $423M | $535M | $240M | $85M | $705M | $342M | $1.13B | $802M | $466M | $384M | $264M | $-5M | |
| Stock Repurchased | $229M | $77M | $43M | $80M | $2M | $4M | $4M | $3M | $6M | $4M | $9M | $4M | |
| Net Stock Activity | $-229M | $-77M | $-43M | $-80M | $-2M | $-4M | $-4M | $-3M | $-6M | $-4M | $-9M | $-4M | |
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M | |
| Financing Cash Flow | $2M | $-222M | $-206M | $-375M | $-328M | $-351M | $-65M | $-10M | $-202M | $-281M | $381.0K | $-230M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $-28M | $-9M | $-4M | |
| Taxes Paid | $37M | $37M | $26M | $28M | $36M | $1M | $16M | $13M | $8M | $-2M | $10M | $20M | |
| Free Cash Flow | $53M | $199M | $164M | $70M | $182M | $196M | $164M | $-164M | $227M | $241M | $-16M | $161M | |
| Levered FCF | $7M | $148M | $113M | $7M | $233M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 16.0% | 14.9% | |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | · | · | 12.6% | 12.1% | |
| Pretax Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | 3.1% | 9.9% | 9.1% | · | · | 13.1% | 12.5% | |
| EBITDA Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 24.6% | 22.0% | |
| ROA | 3.8% | 2.3% | 2.1% | 3.6% | -1.4% | 1.4% | 5.1% | 4.6% | 5.4% | 6.6% | 6.9% | 6.4% | |
| ROE | 8.0% | 4.6% | 4.7% | 8.7% | -3.8% | 3.9% | 13.7% | 11.2% | 12.2% | 15.2% | 15.1% | 13.1% | |
| ROIC | · | · | · | · | · | 4.7% | 8.1% | 7.4% | 8.3% | 9.8% | 9.3% | 8.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 6.0 | 6.5 | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 7.0 | · | · | 7.3 | 6.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 3.4% | 2.8% | -0.93% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 1.7% | -0.16% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.2% | 5.1% | -42.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.2% | 1.9% | -44.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -78.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| Net Income TTM | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| Market Cap | $1.91B | $2.39B | $1.64B | $1.33B | $1.20B | $784M | $2.07B | $2.12B | $2.66B | $2.88B | $3.11B | $4.24B | |
| Enterprise Value | $3.03B | $3.27B | $2.61B | $2.43B | $2.43B | $2.46B | $3.94B | $3.86B | $4.05B | $4.28B | $4.49B | $5.37B | |
| P/E | 17.7 | 35.1 | 24.6 | 11.2 | -23.2 | 14.6 | 10.9 | 13.3 | 15.0 | 13.1 | 14.1 | 21.9 | |
| P/S | 0.9 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.6 | |
| P/B | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | 2.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 8.9 | 7.1 | 8.7 | 4.6 | 2.2 | 5.8 | 6.6 | 7.8 | 7.7 | 7.8 | 10.0 | |
| P / FCF | 36.2 | 12.0 | 10.0 | 19.0 | 6.6 | 4.0 | 12.6 | -12.9 | 11.7 | 11.9 | -198.5 | 26.4 | |
| EV / EBITDA | · | · | · | · | · | 15.1 | 14.0 | 15.5 | 15.6 | 14.4 | 10.4 | 15.2 | |
| EV / FCF | 57.5 | 16.4 | 15.9 | 34.6 | 13.4 | 12.5 | 24.1 | -23.5 | 17.9 | 17.8 | -287.2 | 33.3 | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | |
| Dividend Yield | 0.00% | 0.01% | 0.01% | 0.07% | 0.21% | 13.5% | 10.1% | 9.7% | 7.5% | 8.9% | 8.1% | 5.5% | |
| Earnings Yield | 5.7% | 2.9% | 4.1% | 8.9% | -4.3% | 6.9% | 9.2% | 7.5% | 6.7% | 7.6% | 7.1% | 4.6% | |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | -4.8% | 195.7% | 110.9% | 128.3% | 112.5% | 116.2% | 113.0% | 120.0% | |
| Annual Payout | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $685M | $615M | $604M | $580M | $538M | $489M | $479M | $492M | $490M | $501M | $491M | $484M | $464M | $458M | $471M | $464M | |
| SG&A Expense | $44M | $44M | $44M | $45M | $44M | $36M | $41M | $41M | $34M | $36M | $37M | $34M | $33M | $33M | $35M | $30M | |
| Operating Expenses | $616M | $545M | $548M | $530M | $473M | $441M | $441M | $447M | $442M | $446M | $438M | $446M | $426M | $418M | $419M | $434M | |
| Interest Expense | $22M | $18M | $18M | $17M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $18M | $18M | $19M | $20M | $21M | |
| Other Non-op | $797.0K | $-8.0K | $-223.0K | $4.0K | $-35.0K | $-35.0K | $1M | $767.0K | $444.0K | $-58.0K | $619.0K | $-74.0K | $78.0K | $-47.0K | $52.0K | $-71.0K | |
| Pretax Income | $48M | $52M | $36M | $37M | $52M | $32M | $25M | $30M | $28M | $9M | $37M | $20M | $19M | $21M | $33M | $93M | |
| Income Tax | $10M | $14M | $10M | $10M | $14M | $7M | $6M | $9M | $9M | $-500.0K | $10M | $6M | $4M | $8M | $8M | $24M | |
| Net Income | $37M | $38M | $27M | $26M | $39M | $25M | $19M | $21M | $19M | $10M | $26M | $14M | $15M | $12M | $24M | $68M | |
| EPS (Basic) | $0.38 | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.19 | $0.59 | |
| EPS (Diluted) | $0.37 | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.20 | $0.58 | |
| Shares (Basic) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -239,695,000 | 116,569,000 | |
| Shares (Diluted) | 98,891,000 | 98,720,000 | -217,941,000 | 106,853,000 | 108,627,000 | 109,489,000 | -222,592,000 | 110,271,000 | 110,954,000 | 112,306,000 | -962,233 | 113,605 | 113,628 | 114,533,000 | -242,017,000 | 117,450,000 |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $210M | $98M | $57M | $131M | $74M | $107M | $108M | $60M | $111M | · | $104M | $42M | $51M | · | $185M | |
| Receivables | $463M | $480M | $446M | $351M | $300M | $282M | $289M | $265M | $274M | $274M | · | $269M | $262M | $256M | · | $293M | |
| Prepaid Expense | $78M | $37M | $50M | $43M | $40M | $43M | $39M | $34M | $39M | $33M | · | $33M | $37M | $28M | · | $31M | |
| Current Assets | $667M | $743M | $611M | $472M | $487M | $413M | $450M | $416M | $383M | $426M | · | $420M | $354M | $356M | · | $530M | |
| PP&E (Net) | $2.15B | $2.12B | $2.13B | $2.12B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.10B | · | $2.13B | $2.14B | $2.15B | · | $2.18B | |
| PP&E (Gross) | · | · | $4.14B | · | · | · | $3.97B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.07B | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.69B | |
| Goodwill | $59M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $403M | $313M | $322M | $326M | $332M | $337M | $224M | $231M | $236M | $301M | · | $312M | $323M | $335M | · | $350M | |
| Total Assets | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Accounts Payable | $390M | $288M | $353M | $320M | $290M | $254M | $274M | $263M | $255M | $254M | · | $290M | $260M | $259M | · | $296M | |
| Current Liabilities | $506M | $305M | $369M | $334M | $304M | $267M | $286M | $275M | $266M | $365M | · | $304M | $274M | $272M | · | $473M | |
| Capital Leases | · | · | $100M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $110M | $111M | $98M | $93M | $93M | $95M | $89M | $91M | $89M | $92M | · | $98M | $96M | $101M | · | $98M | |
| Other Non-current Liabilities | $163M | $167M | $170M | $173M | $180M | $184M | $78M | $79M | $80M | $125M | · | $133M | $140M | $149M | · | $160M | |
| Total Liabilities | $2.02B | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B | $1.44B | $1.44B | $1.46B | $1.58B | · | $1.61B | $1.59B | $1.64B | · | $1.87B | |
| Long-term Debt | $1.35B | $1.40B | $1.22B | $1.04B | $1.02B | $983M | $985M | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Total Debt | $1.35B | $1.40B | · | $1.04B | $1.02B | $983M | · | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Common Stock | $989.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-48M | $-86M | $-123M | $-150M | $-176M | $-215M | $-240M | $-259M | $-280M | $-299M | · | $-335M | $-349M | $-364M | · | $-401M | |
| Stockholders' Equity | $1.44B | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B | $1.49B | $1.48B | $1.45B | $1.44B | · | $1.46B | $1.44B | $1.42B | · | $1.40B | |
| Liabilities + Equity | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Shares Outstanding | 98,893,000 | 98,887,000 | 100,051,000 | 105,383,000 | 107,311,000 | 109,318,000 | 109,861,000 | 110,271,000 | 110,271,000 | 111,568,000 | · | 113,605,000 | 113,605,000 | 113,685,000 | · | 114,981,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $33M | $34M | $33M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $32M | $32M | |
| Stock-based Comp | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $2M | |
| Deferred Tax | $-1M | $13M | $5M | $684.0K | $-2M | $5M | $-2M | $2M | $-3M | $-5M | $-1M | $2M | $-6M | $2M | $2M | $6M | |
| Operating Cash Flow | $133M | $14M | $-376.0K | $54M | $97M | $44M | $39M | $91M | $68M | $70M | $22M | $84M | $36M | $90M | $35M | $24M | |
| CapEx | $38M | $21M | $45M | $38M | $35M | $25M | $23M | $18M | $19M | $11M | $28M | $18M | $16M | $6M | $31M | $18M | |
| Investing Cash Flow | $-182M | $-23M | $-39M | $-107M | $-35M | $-25M | $-19M | $-13M | $-18M | $-4M | $-20M | $-18M | $-11M | $-11M | $-29M | $125M | |
| Debt Issued | $155M | $310M | $260M | $125M | $40M | $10M | $0 | $0 | $47M | $500M | $125M | $25M | $30M | $70M | $0 | $0 | |
| Net Debt Issued | · | $306M | · | · | · | $7M | · | · | · | $497M | · | · | · | $68M | · | · | |
| Stock Repurchased | $48.0K | $55M | $95M | $40M | $43M | $51M | $8M | $0 | $20M | $49M | $13M | $0 | $699.0K | $30M | $807.0K | $39M | |
| Net Stock Activity | · | $-55M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-30M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $45.0K | $0 | $0 | $0 | $116.0K | $20.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | |
| Financing Cash Flow | $-52M | $121M | $80M | $-18M | $-7M | $-54M | $-16M | $-28M | $-102M | $-76M | $8M | $-3M | $-35M | $-176M | $-44M | $-77M | |
| Taxes Paid | $27M | $-451.0K | $9M | $22M | $6M | $-97.0K | $10M | $6M | $21M | $-96.0K | $7M | $5M | $13M | $200.0K | $3M | $11M | |
| Free Cash Flow | · | $-7M | · | · | · | $20M | · | · | · | $60M | · | · | · | $84M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $8M | · | · | · | $40M | · | · | · | $72M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.2% | · | 4.5% | 7.2% | 5.1% | · | 4.3% | 3.9% | 1.9% | · | 2.9% | 3.2% | 2.7% | · | 14.7% | |
| Pretax Margin | 6.9% | 8.5% | · | 6.3% | 9.7% | 6.6% | · | 6.1% | 5.6% | 1.8% | · | 4.0% | 4.1% | 4.5% | · | 19.9% | |
| ROA | 1.1% | 1.2% | · | 0.87% | 1.3% | 0.83% | · | 0.71% | 0.64% | 0.31% | · | 0.44% | 0.47% | 0.38% | · | 2.0% | |
| ROE | 2.5% | 2.6% | · | 1.8% | 2.6% | 1.7% | · | 1.4% | 1.3% | 0.67% | · | 0.97% | 1.1% | 0.88% | · | 5.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 2.3 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | $2.22B | · | $2.10B | $2.01B | $1.97B | · | $1.97B | $1.94B | $1.91B | · | $1.87B | $1.84B | $1.83B | · | $1.85B | |
| Net Income TTM | $140M | $128M | · | $111M | $104M | $75M | · | $63M | $57M | $51M | · | $109M | $106M | $110M | · | $128M | |
| Market Cap | $3.00B | $1.87B | · | $2.14B | $2.26B | $2.22B | · | $1.39B | $1.43B | $1.74B | · | $1.28B | $1.07B | $1.05B | · | $1.02B | |
| Enterprise Value | $4.24B | $3.06B | · | $3.13B | $3.15B | $3.13B | · | $2.28B | $2.39B | $2.72B | · | $2.24B | $2.10B | $2.10B | · | $2.12B | |
| P/E | 22.7 | 15.8 | · | 20.1 | 22.4 | 30.3 | · | 22.6 | 26.0 | 35.5 | · | 12.0 | 10.3 | 9.8 | · | 8.2 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 2.1 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 2.2 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 135.8 | · | · | · | 49.9 | · | · | · | 24.8 | · | · | · | 11.6 | · | · | |
| P / FCF | · | -270.2 | · | · | · | 111.2 | · | · | · | 29.2 | · | · | · | 12.5 | · | · | |
| EV / FCF | · | -441.9 | · | · | · | 156.7 | · | · | · | 45.6 | · | · | · | 25.1 | · | · | |
| EV / Revenue | 1.8 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 4.4% | 6.3% | · | 5.0% | 4.5% | 3.3% | · | 4.4% | 3.9% | 2.8% | · | 8.4% | 9.7% | 10.2% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.21% | · | · | · | 1.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| Nettoergebnis | $117M | $69M | $68M | $122M | $-52M |
| Verwässerte EPS | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 |
| Liquiditätsgrad | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | $199M | $164M | $70M | $182M |
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 314 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 82 (+33 vs. Vorquartal) | 30 (0 vs. Vorquartal) | 87 (+16 vs. Vorquartal) | 77 (-11 vs. Vorquartal) | +17.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| River Road Asset Management, LLC | $220.150.797 | 7.246.570 | 11,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207.554.155 | 6.831.934 | 10,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $136.834.983 | 4.504.114 | 6,98% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.238.908 | 4.286.995 | 6,64% | Aktien |
| STATE STREET CORP | $115.370.723 | 3.797.588 | 5,88% | Aktien |
| Rubric Capital Management LP | $86.505.106 | 2.847.436 | 4,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.798.052 | 2.165.236 | 3,36% | Aktien |
| LEE DANNER & BASS INC | $65.161.789 | 2.144.891 | 3,32% | Aktien |
| Allianz Asset Management GmbH | $64.685.369 | 2.129.209 | 3,30% | Aktien |
| Shay Capital LLC | $54.289.060 | 1.787.000 | 2,77% | Aktien |
| Philosophy Capital Management LLC | $50.043.911 | 1.647.265 | 2,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.946.421 | 1.644.056 | 2,55% | Aktien |
| Luxor Capital Group, LP | $33.960.283 | 1.117.850 | 1,73% | Aktien |
| Park West Asset Management LLC | $27.310.010 | 898.947 | 1,39% | Aktien |
| JB CAPITAL PARTNERS LP | $25.677.480 | 845.210 | 1,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.212.362 | 829.900 | 1,29% | Kaufoption |
| Qube Research & Technologies Ltd | $21.275.023 | 700.297 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.746.484 | 649.983 | 1,01% | Aktien |
| DEUTSCHE BANK AG\ | $18.805.068 | 618.995 | 0,96% | Aktien |
| PEAK6 LLC | $18.288.760 | 602.000 | 0,93% | Kaufoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.250.706 | 567.831 | 0,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.873.508 | 555.415 | 0,86% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $16.283.680 | 536.000 | 0,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.027.194 | 494.641 | 0,77% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $14.559.159 | 479.235 | 0,74% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.455.897 | 475.836 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $13.440.112 | 442.400 | 0,69% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $13.020.868 | 428.600 | 0,66% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $12.762.122 | 420.083 | 0,65% | Aktien |
| Nearwater Capital Markets, Ltd | $10.633.000 | 350.000 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $10.365.656 | 341.200 | 0,53% | Kaufoption |
| Empowered Funds, LLC | $10.217.736 | 336.331 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $9.934.290 | 327.001 | 0,51% | Aktien |
| Philosophy Capital Management LLC | $9.114.000 | 3.000 | 0,46% | Kaufoption |
| ALGERT GLOBAL LLC | $9.017.969 | 296.839 | 0,46% | Aktien |
| Caption Management, LLC | $8.661.338 | 285.100 | 0,44% | Kaufoption |
| CITADEL ADVISORS LLC | $8.421.670 | 277.211 | 0,43% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.401.285 | 276.540 | 0,43% | Aktien |
| IMC-Chicago, LLC | $8.229.486 | 270.885 | 0,42% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.151.470 | 268.317 | 0,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.148.129 | 268.207 | 0,42% | Aktien |
| Counterpoint Mutual Funds LLC | $7.983.165 | 262.777 | 0,41% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $7.863.924 | 258.852 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $7.479.810 | 246.209 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $7.362.137 | 242.335 | 0,38% | Aktien |
| Walleye Trading LLC | $6.707.904 | 220.800 | 0,34% | Kaufoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.336.114 | 208.562 | 0,32% | Aktien |
| Trexquant Investment LP | $6.284.407 | 206.860 | 0,32% | Aktien |
| HAHN CAPITAL MANAGEMENT LLC | $5.987.078 | 197.073 | 0,31% | Aktien |
| BlackRock, Inc. | $5.773.658 | 190.048 | 0,29% | Aktien |
| CITIGROUP INC | $5.744.676 | 189.094 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $5.447.134 | 179.300 | 0,28% | Verkaufsoption |
| AWH Capital, L.P. | $5.316.500 | 175.000 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.931.890 | 162.340 | 0,25% | Aktien |
| HATCH COVE CAPITAL, LLC | $4.900.294 | 161.300 | 0,25% | Aktien |
| ExodusPoint Capital Management, LP | $4.766.683 | 156.902 | 0,24% | Aktien |
| Walleye Trading LLC | $4.750.733 | 156.377 | 0,24% | Aktien |
| Legal & General Group Plc | $4.606.124 | 151.617 | 0,23% | Aktien |
| Shay Capital LLC | $4.587.380 | 151.000 | 0,23% | Kaufoption |
| Brandywine Global Investment Management, LLC | $4.577.361 | 239.527 | 0,23% | Aktien |
| Brevan Howard Capital Management LP | $4.573.737 | 151.348 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.468.898 | 147.100 | 0,23% | Verkaufsoption |
| Quantinno Capital Management LP | $4.466.103 | 147.008 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $4.362.540 | 214.376 | 0,22% | Aktien |
| DELTA ASSET MANAGEMENT LLC/TN | $4.330.031 | 142.529 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.090.636 | 134.649 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $4.032.277 | 132.728 | 0,21% | Aktien |
| SEI INVESTMENTS CO | $3.406.970 | 112.145 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $3.168.754 | 104.304 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.136.887 | 103.255 | 0,16% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.100.491 | 102.057 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.070.841 | 101.081 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $3.041.038 | 100.100 | 0,16% | Verkaufsoption |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.038.000 | 100.000 | 0,15% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.968.338 | 97.707 | 0,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.878.845 | 150.646 | 0,15% | Aktien |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.751.729 | 90.577 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.705.309 | 89.049 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.602.958 | 85.680 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.596.882 | 85.480 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.594.604 | 85.405 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.400.511 | 126.944 | 0,12% | Aktien |
| Edgestream Partners, L.P. | $2.329.265 | 76.671 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.202.915 | 72.512 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $1.966.602 | 91.300 | 0,10% | Kaufoption |
| NOMURA HOLDINGS INC | $1.920.198 | 63.206 | 0,10% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.906.436 | 62.753 | 0,10% | Aktien |
| XTX Topco Ltd | $1.876.238 | 61.759 | 0,10% | Aktien |
| Quadrature Capital Ltd | $1.863.813 | 61.350 | 0,10% | Aktien |
| Caption Management, LLC | $1.840.360 | 60.578 | 0,09% | Aktien |
| Squarepoint Ops LLC | $1.791.539 | 58.971 | 0,09% | Aktien |
| Walleye Trading LLC | $1.759.002 | 57.900 | 0,09% | Verkaufsoption |
| Y-Intercept (Hong Kong) Ltd | $1.758.668 | 57.889 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.729.503 | 56.929 | 0,09% | Aktien |
| Horizon Investments, LLC | $1.711.336 | 56.331 | 0,09% | Aktien |
| GROUP ONE TRADING LLC | $1.582.312 | 52.084 | 0,08% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.561.532 | 51.400 | 0,08% | Verkaufsoption |
| Verition Fund Management LLC | $1.536.651 | 50.581 | 0,08% | Aktien |
| Diametric Capital, LP | $1.536.073 | 50.562 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $1.528.114 | 50.300 | 0,08% | Verkaufsoption |
Unternehmensinsider 46 Insider · 18 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Swindle, Patrick D. | President & CEO | 20. Februar 2026 F | 316.058 | 0 | 0 | $0 |
| David Garfinkle | EVP & Chief Financial Officer | 17. August 2026 S | 343.353 | 0 | 3 | $-1.813.345 |
| Irving E Lingo JR | EVP, Chief Financial Officer | 13. März 2007 D | 7.907 | 0 | 0 | $0 |
| James A Seaton | EVP, Chief Operating Officer | 17. Februar 2004 A | — | 0 | 0 | $0 |
| Carter, Cole G. | Chief Administrative Officer | 3. August 2026 S | 190.883 | 0 | 6 | $-1.730.000 |
| Daren Swenson | Chief Corrections Officer | 20. Februar 2026 F | 162.666 | 0 | 0 | $0 |
| Laura A Groschen | EVP, Chf Info & Digital Ofcr | 17. Februar 2026 A | 77.720 | 0 | 0 | $0 |
| David K Churchill | Chief Human Resources Officer | 21. Februar 2025 F | 168.120 | 0 | 0 | $0 |
| Kim White | EVP, Human Resources | 25. Februar 2019 F | 42.518 | 0 | 0 | $0 |
| Scott D Irwin | EVP, General Counsel & Secy. | 22. Februar 2018 F | 20.905 | 0 | 0 | $0 |
| John D Ferguson | Executive Chairman | 29. März 2016 S | 50.573 | 0 | 0 | $0 |
| Steve E Groom | EVP, GENERAL COUNSEL & SECY. | 16. März 2016 S | 19.873 | 0 | 0 | $0 |
| Brian D Collins | EVP & Chief HR Officer | 28. Mai 2013 M | 51.448 | 0 | 0 | $0 |
| Richard P Seiter | Executive Vice President & CCO | 5. Mai 2011 S | 33.638 | 0 | 0 | $0 |
| G A Puryear IV | EVP, General Counsel | 25. Februar 2010 F | 48.296 | 0 | 0 | $0 |
| William K Rusak | Chief Human Resources Officer | 25. Februar 2009 F | 30.201 | 0 | 0 | $0 |
| Kenneth A Bouldin | EVP, Chief Development Officer | 15. August 2007 D | 16.874 | 0 | 0 | $0 |
| Anthony M Dadante | EVP, Chief People Officer | 7. März 2006 F | 19.245 | 0 | 0 | $0 |
| John R Prann JR | Direktor | 17. August 2026 S | 30.396 | 0 | 3 | $-2.488.060 |
| Mark A Emkes | Direktor | 14. Mai 2026 A | 171.274 | 0 | 0 | $0 |
| Stacey Tank | Direktor | 18. Februar 2026 A | 14.833 | 0 | 0 | $0 |
| Catherine Hernandez-Blades | Direktor | 18. Februar 2026 A | 24.639 | 0 | 0 | $0 |
| Stacia Hylton | Direktor | 18. Februar 2026 A | 91.320 | 0 | 0 | $0 |
| Alexander R Fischer | Direktor | 18. Februar 2026 A | 30.775 | 0 | 0 | $0 |
| Dawn S. Smith | Direktor | 18. Februar 2026 A | 14.833 | 0 | 0 | $0 |
| Nina A Tran | Direktor | 18. Februar 2026 A | 14.833 | 0 | 0 | $0 |
| Robert J Dennis | Direktor | 19. Februar 2025 A | 84.426 | 0 | 0 | $0 |
| Anne L Mariucci | Direktor | 11. November 2024 S | 101.936 | 0 | 0 | $0 |
| ALVARADO DONNA M | Direktor | 17. Februar 2023 A | 124.908 | 0 | 0 | $0 |
| Charles L Overby | Direktor | 1. Dezember 2021 G | 61.257 | 0 | 0 | $0 |
| Michael C Jacobi | Direktor | 2. März 2017 S | 1 | 0 | 0 | $0 |
| Joseph V Russell | Direktor | 9. Dezember 2015 P | 248.806 | 0 | 0 | $0 |
| CORRENTI JOHN D | Direktor | 19. Februar 2015 A | 23.078 | 0 | 0 | $0 |
| HORNE JOHN R | Direktor | 31. Dezember 2013 A | 58.758 | 0 | 0 | $0 |
| William F Andrews | Direktor | 15. November 2013 S | 164.130 | 0 | 0 | $0 |
| Dennis Deconcini | Direktor | 20. Mai 2013 J | 17.105 | 0 | 0 | $0 |
| Henri L Wedell | Direktor | 31. Dezember 2012 M | 656.281 | 0 | 0 | $0 |
| Lucius E Burch III | Direktor | 14. Mai 2009 A | 378.616 | 0 | 0 | $0 |
| Anthony L Grande | — | 17. August 2026 S | 164.782 | 0 | 2 | $-1.008.612 |
| Harley G. Lappin | — | 14. August 2026 S | 50.328 | 0 | 2 | $-825.567 |
| Thurgood Marshall JR | — | 13. August 2026 S | 45.274 | 0 | 2 | $-364.520 |
| Lucibeth Mayberry | — | 12. August 2026 S | 149.329 | 0 | 1 | $-3.994.800 |
| Devin Ignatius Murphy | — | 12. August 2026 S | 63.826 | 0 | 1 | $-273.631 |
| Damon T Hininger | — | 20. Februar 2026 F | 1.002.450 | 0 | 0 | $0 |
| Todd Mullenger | — | 16. März 2014 F | 125.291 | 0 | 0 | $0 |
| Jimmy Turner | — | 17. Februar 2004 A | 10.126 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×2 Einreichungen | 5. Januar 2022 | — | Erste Einreichung | — | SEC |
| Corvex Management LP, Keith Meister, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund Ltd., Marcato Capital Management LLC, Richard T. McGuire ×4 Einreichungen | 5. September 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund, Ltd. ×2 Einreichungen | 8. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Dezember 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 2. August 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Mai 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 54 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| GURU · Global X Funds | 1,20% | 34.296 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,17% | 9.761.000 | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,95% | 57.687 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,59% | 38.483 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 46.225 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 44.359 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,34% | 880.865 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 31.831 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,32% | 209.833 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 183.566 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 67.033 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,20% | 916.425 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 85.931 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 114.384 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,17% | 6.031.082 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 345.801 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 12.728 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,15% | 192.093 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,13% | 17.389 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 554.129 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41.864 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.146 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 2.496.598 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,10% | 21.562 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,09% | 1.196 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 50.217 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 565.887 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,07% | 6.546 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 44.705 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.367.955 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,05% | 4.858 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.346 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 22.526 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 480.855 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 117.305 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 3.800 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 31.031 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.135.030 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.155.180 SH | 8. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,03% | 42.688 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.892 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 3.846 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.881 SH | 8. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 47.586 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.200 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.728 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 96 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8.909 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 31.090 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 130.659 SH | 8. August 2026 | Täglich |