CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

SecurityCXW / CoreCivic, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership39,898 shares
Latest Disclosed Value $ 754,471
Quantbot Technologies LP reports 1,060.50% increase in ownership of CXW / CoreCivic, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 39,898 shares of CoreCivic, Inc. (US:CXW) valued at $754,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,438 shares of CoreCivic, Inc.. This represents a change in shares of 1,060.50% during the quarter. The current value of the position is $866,186 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)
2026-05-13 2026-03-31 13F CORECIVIC COM 21871N101 39,898 36,460 1,060.50 754 1,060.00 0.0309
2026-02-10 2025-12-31 13F CORECIVIC COM 21871N101 3,438 -27,407 -88.85 66 -89.63 0.0022
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 30,845 -115,561 -78.93 628 -79.67 0.0171
2025-08-13 2025-06-30 13F CORECIVIC COM 21871N101 146,406 133,146 1,004.12 3,085 1,046.47 0.0791
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 13,260 -9,836 -42.59 269 -46.41 0.0086
2025-02-11 2024-12-31 13F CORECIVIC COM 21871N101 23,096 -53,604 -69.89 502 -48.25 0.0183
2024-11-13 2024-09-30 13F CORECIVIC COM 21871N101 76,700 71,747 1,448.56 970 1,415.63 0.0383
2024-08-09 2024-06-30 13F CORECIVIC COM 21871N101 4,953 4,953 64 0.0031
2023-11-07 2023-09-30 13F CORECIVIC COM 21871N101 0 -35,732 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CORECIVIC COM 21871N101 35,732 -17,608 -33.01 336 -31.43 0.0220
2023-05-12 2023-03-31 13F CORECIVIC COM 21871N101 53,340 53,340 491 0.0347
2023-02-13 2022-12-31 13F CORECIVIC COM 21871N101 0 -41,396 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CORECIVIC COM 21871N101 41,396 41,396 365 0.0276
2022-08-09 2022-06-30 13F CORECIVIC COM 21871N101 0 -3,240 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CORECIVIC COM 21871N101 3,240 3,240 36 0.0031
2021-08-12 2021-06-30 13F CORECIVIC COM 21871N101 0 -11,192 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 11,192 7,219 181.70 101 288.46 0.0096
2021-02-12 2020-12-31 13F CORECIVIC COM 21871N101 3,973 3,973 26 0.0027
2020-05-13 2020-03-31 13F CORECIVIC COM 21871N101 0 -6,624 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CORECIVIC COM 21871N101 6,624 4,351 191.42 115 194.87 0.0114
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 2,273 2,273 39 0.0038
2019-02-13 2018-12-31 13F CORECIVIC COM 21871N101 0 -23,239 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CORECIVIC COM 21871N101 23,239 20,617 786.31 565 811.29 0.0395
2018-08-13 2018-06-30 13F CORECIVIC COM 21871N101 2,622 -20,896 -88.85 62 -86.49 0.0042
2018-05-11 2018-03-31 13F CORECIVIC COM 21871N101 23,518 -33,543 -58.78 459 -64.22 0.0395
2018-02-12 2017-12-31 13F CORECIVIC COM 21871N101 57,061 42,784 299.67 1,283 235.86 0.1188
2017-11-07 2017-09-30 13F CORECIVIC COM 21871N101 14,277 3,699 34.97 382 31.27 0.0366
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 10,578 -4,587 -30.25 291 -38.87 0.0274
2017-05-10 2017-03-31 13F CORECIVIC COM 21871N101 15,165 -3,479 -18.66 476 4.39 0.0499
2017-02-09 2016-12-31 13F CORECIVIC COM 21871N101 18,644 -46,061 -71.19 456 -49.16 0.0505
2016-10-31 2016-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 64,705 64,705 0.00 897 0.0997
2016-08-02 2016-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 0 -14,302 -100.00 0 -100.00
2016-04-28 2016-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 14,302 14,302 0.00 458 0.0733
2015-10-22 2015-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 0 0 0 0.0000
2015-07-27 2015-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 0 -947 -100.00 0 -100.00
2015-04-24 2015-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 947 947 0.00 38 0.0094
2015-01-27 2014-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 0 -19,806 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 19,806 9,548 93.08 680 102.38 0.0935
2014-07-08 2014-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 10,258 5,458 113.71 336 124.00 0.0531
2014-05-21 2014-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 4,800 3,300 220.00 150 212.50 0.0354
2014-01-31 2013-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 1,500 1,500 48 0.0235
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.