CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

SecurityCXW / CoreCivic, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership28,981 shares
Latest Disclosed Value $ 548
Amalgamated Bank reports 4.76% decrease in ownership of CXW / CoreCivic, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 28,981 shares of CoreCivic, Inc. (US:CXW) valued at $548,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,431 shares of CoreCivic, Inc.. The current value of the position is $629,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CORECIVIC COM 21871N101 28,981 -1,450 -4.76 1 0.0042
2026-02-05 2025-12-31 13F CORECIVIC COM 21871N101 30,431 -21 -0.07 1 0.0042
2025-10-29 2025-09-30 13F CORECIVIC COM 21871N101 30,452 -595 -1.92 1 0.0044
2025-08-04 2025-06-30 13F CORECIVIC COM 21871N101 31,047 -137 -0.44 1 0.0050
2025-04-25 2025-03-31 13F CORECIVIC COM 21871N101 31,184 -1,007 -3.13 1 0.0054
2025-02-04 2024-12-31 13F CORECIVIC COM 21871N101 32,191 -690 -2.10 1 0.0057
2024-10-30 2024-09-30 13F CORECIVIC COM 21871N101 32,881 -1,235 -3.62 0 0.0034
2024-08-12 2024-06-30 13F CORECIVIC COM 21871N101 34,116 -1,083 -3.08 0 0.0038
2024-04-23 2024-03-31 13F CORECIVIC COM 21871N101 35,199 -6,383 -15.35 1 0.0047
2024-02-06 2023-12-31 13F CORECIVIC COM 21871N101 41,582 -2,613 -5.91 1 0.0048
2023-11-08 2023-09-30 13F CORECIVIC COM 21871N101 44,195 -1,490 -3.26 0 0.0042
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 45,685 -2,557 -5.30 0 0.0035
2023-05-02 2023-03-31 13F CORECIVIC COM 21871N101 48,242 -4,349 -8.27 0 0.0038
2023-02-10 2022-12-31 13F CORECIVIC COM 21871N101 52,591 -840 -1.57 1 -100.00 0.0054
2022-11-09 2022-09-30 13F CORECIVIC COM 21871N101 53,431 -1,066 -1.96 472 -21.98 0.0046
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 54,497 949 1.77 605 1.17 0.0056
2022-08-25 2022-03-31 13F/A-1 CORECIVIC COM 21871N101 53,548 -2,232 -4.00 598 7.55 0.0046
2022-06-30 2022-03-31 13F CORECIVIC COM 21871N101 53,548 -2,232 598 0.0047
2022-02-15 2021-12-31 13F/A-1 CORECIVIC COM 21871N101 55,780 -1,498 -2.62 556 9.02 0.0041
2022-02-15 2021-12-31 13F CORECIVIC COM 21871N101 55,780 -1,498 556 0.0041
2021-10-29 2021-09-30 13F CORECIVIC COM 21871N101 57,278 -921 -1.58 510 -16.26 0.0043
2021-08-16 2021-06-30 13F CORECIVIC COM 21871N101 58,199 58,199 609 0.0049
2021-05-13 2021-03-31 13F CORECIVIC COM 21871N101 0 -10,459 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CORECIVIC COM 21871N101 10,459 139 1.35 69 -16.87 0.0026
2020-10-30 2020-09-30 13F CORECIVIC COM 21871N101 10,320 -107 -1.03 83 -15.31 0.0036
2020-08-10 2020-06-30 13F CORECIVIC COM 21871N101 10,427 -8,098 -43.71 98 -52.66 0.0045
2020-05-13 2020-03-31 13F CORECIVIC COM 21871N101 18,525 -568 -2.97 207 -37.65 0.0051
2020-02-13 2019-12-31 13F CORECIVIC COM 21871N101 19,093 1,717 9.88 332 10.67 0.0061
2019-11-13 2019-09-30 13F CORECIVIC COM 21871N101 17,376 -322 -1.82 300 -18.26 0.0063
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 17,698 1,195 7.24 367 14.33 0.0086
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 16,503 718 4.55 321 14.23 0.0078
2019-02-15 2018-12-31 13F CORECIVIC COM 21871N101 15,785 -364 -2.25 281 -28.50 0.0080
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 16,149 -174 -1.07 393 0.77 0.0097
2018-07-18 2018-06-30 13F CORECIVIC COM 21871N101 16,323 -6,177 -27.45 390 -11.16 0.0095
2018-05-22 2018-03-31 13F CORECIVIC COM 21871N101 22,500 -218 -0.96 439 -14.09 0.0116
2018-02-13 2017-12-31 13F CORECIVIC COM 21871N101 22,718 1,395 6.54 511 -10.51 0.0138
2017-11-09 2017-09-30 13F CORECIVIC COM 21871N101 21,323 -544 -2.49 571 -5.31 0.0178
2017-08-10 2017-06-30 13F CORECIVIC COM 21871N101 21,867 3,340 18.03 603 3.61 0.0198
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 18,527 545 3.03 582 32.27 0.0290
2017-02-14 2016-12-31 13F CORECIVIC COM 21871N101 17,982 2,081 13.09 440 99.10 0.0199
2016-11-15 2016-09-30 13F/A-1 CORRECTIONS CORP OF AMERICA COM 22025Y407 15,901 22 0.14 221 -49.20 0.0128
2016-08-16 2016-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 15,879 1,730 12.23 435 -3.97 0.0252
2016-05-11 2016-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 14,149 1,215 9.39 453 32.07 0.0441
2016-02-10 2015-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 12,934 -848 -6.15 343 -15.72 0.0423
2015-11-04 2015-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 13,782 126 0.92 407 -9.96 0.0427
2015-07-10 2015-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 13,656 3,987 41.23 452 49.17 0.0444
2014-05-12 2014-03-31 13F CORRECTIONS CORP AMER COM 22025Y407 9,669 -77 -0.79 303 -3.19 0.0522
2014-02-13 2013-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 9,746 9,746 313 0.0532
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.