CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

SecurityCXW / CoreCivic, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership53,861 shares
Latest Disclosed Value $ 1,018,512
Dimensional Fund Advisors Lp reports 32.34% decrease in ownership of CXW / CoreCivic, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 53,861 shares of CoreCivic, Inc. (US:CXW) valued at $1,018,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,602 shares of CoreCivic, Inc.. This represents a change in shares of -32.34% during the quarter. The current value of the position is $1,250,114 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)
2026-05-07 2026-03-31 13F CORECIVIC COM 21871N101 53,861 -25,741 -32.34 1,019 -33.07 0.0000
2026-02-12 2025-12-31 13F CORECIVIC COM 21871N101 79,602 4,882 6.53 1,521 0.07 0.0003
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 74,720 76 0.10 1,521 -3.31 0.0003
2025-08-12 2025-06-30 13F CORECIVIC COM 21871N101 74,644 4,848 6.95 1,573 11.02 0.0004
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 69,796 1,784 2.62 1,416 -4.19 0.0004
2025-02-13 2024-12-31 13F CORECIVIC COM 21871N101 68,012 -2,598 -3.68 1,479 65.51 0.0004
2024-11-07 2024-09-30 13F CORECIVIC COM 21871N101 70,610 -15,305 -17.81 893 -19.91 0.0002
2024-08-09 2024-06-30 13F CORECIVIC COM 21871N101 85,915 85,915 1,115 0.0003
2021-08-12 2021-06-30 13F CORECIVIC COM 21871N101 0 -11,139 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 11,139 0 0.00 101 36.49 0.0000
2021-03-08 2020-12-31 13F/A-2 CORECIVIC COM 21871N101 11,139 0 0.00 74 -17.78 0.0000
2021-02-11 2020-12-31 13F CORECIVIC COM 21871N101 11,139 0 74 26.7249
2020-11-12 2020-09-30 13F CORECIVIC COM 21871N101 11,139 0 0.00 90 -14.29 0.0000
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 11,139 0 0.00 105 -17.32 0.0000
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 11,139 0 0.00 127 -34.20 0.0001
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 11,139 -292 -2.55 193 -3.02 0.0001
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 11,431 -34,312 -75.01 199 -79.05 0.0001
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 45,743 -1,006 -2.15 950 4.28 0.0004
2019-08-12 2019-03-31 13F/A-2 CORECIVIC COM 21871N101 46,749 6,975 17.54 911 28.13 0.0004
2019-05-10 2019-03-31 13F CORECIVIC COM 21871N101 46,749 6,975 911
2019-02-26 2018-12-31 13F/A-1 CORECIVIC COM 21871N101 39,774 23,052 137.85 711 75.12 0.0003
2019-02-13 2018-12-31 13F CORECIVIC COM 21871N101 39,774 23,052 711
2018-11-13 2018-09-30 13F CORECIVIC COM 21871N101 16,722 497 3.06 406 4.91 0.0002
2018-08-10 2018-06-30 13F CORECIVIC COM 21871N101 16,225 700 4.51 387 27.72 0.0002
2018-05-11 2018-03-31 13F CORECIVIC COM 21871N101 15,525 578 3.87 303 -9.82 0.0001
2018-02-12 2017-12-31 13F CORECIVIC COM 21871N101 14,947 2,412 19.24 336 0.90 0.0001
2017-11-13 2017-09-30 13F CORECIVIC COM 21871N101 12,535 -1,979 -13.64 333 -16.75 0.0001
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 14,514 -273 -1.85 400 -13.79 0.0002
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 14,787 1,152 8.45 464 39.34 0.0002
2017-02-09 2016-12-31 13F CORECIVIC COM 21871N101 13,635 -900 -6.19 333 65.67 0.0002
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 14,535 -907 -5.87 201 -62.78 0.0001
2016-08-09 2016-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 15,442 89 0.58 540 9.76 0.0003
2016-05-13 2016-03-31 13F CORRECTIONS CORP AMER COM 22025Y407 15,353 -161 -1.04 492 19.71 0.0003
2016-02-10 2015-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 15,514 629 4.23 411 -7.01 0.0003
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 14,885 -264 -1.74 442 -12.30 0.0003
2015-08-14 2015-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 15,149 -7,411 -32.85 504 -44.80 0.0003
2015-05-14 2015-03-31 13F CORRECTIONS CORP AMER COM 22025Y407 22,560 561 2.55 913 13.98 0.0006
2015-02-06 2014-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 21,999 -772 -3.39 801 1.91 0.0005
2014-11-13 2014-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 22,771 -867 -3.67 786 0.77 0.0006
2014-08-08 2014-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 23,638 -1,280 -5.14 780 -0.26 0.0005
2014-05-14 2014-03-31 13F CORRECTIONS CORP AMER COM 22025Y407 24,918 -38,734 -60.85 782 -61.72 0.0006
2014-02-12 2013-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 63,652 -339,813 -84.22 2,043 -85.35 0.0016
2013-11-13 2013-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 403,465 -68,635 -14.54 13,941 -12.83 0.0121
2013-08-15 2013-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 472,100 472,100 15,992 0.0151
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.