CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

SecurityCXW / CoreCivic, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in CXW / CoreCivic, Inc.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of CoreCivic, Inc. (US:CXW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 56,161 shares of CoreCivic, Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F CORECIVIC COM 21871N101 0 -100.00 0
2025-08-13 2025-06-30 13F CORECIVIC COM 21871N101 56,161 -32,941 -36.97 1,183 -34.53 0.0015
2025-05-07 2025-03-31 13F CORECIVIC COM 21871N101 89,102 72,752 444.97 1,808 409.01 0.0026
2025-05-02 2024-12-31 13F/A-2 CORECIVIC COM 21871N101 16,350 -386 -2.31 355 68.25 0.0005
2025-02-20 2024-12-31 13F/A-1 CORECIVIC COM 21871N101 16,350 -386 355 0.0005
2025-02-14 2024-12-31 13F CoreCivic Common Stock 21871N101 16,350 -386 349 0.0005
2024-11-13 2024-09-30 13F CORECIVIC COM 21871N101 16,736 16,736 212 0.0003
2023-02-14 2022-12-31 13F CoreCivic Common Stock 21871N101 0 -13,306 -100.00 0 -100.00
2022-10-07 2022-09-30 13F CoreCivic Common Stock 21871N101 13,306 341 2.63 118 -18.06 0.0002
2022-08-10 2022-06-30 13F CORECIVIC COM 21871N101 12,965 293 2.31 144 1.41 0.0002
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 12,672 1,471 13.13 142 26.79 0.0002
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 11,201 -982 -8.06 112 3.70 0.0002
2021-11-08 2021-09-30 13F CORECIVIC COM 21871N101 12,183 1,780 17.11 108 -0.92 0.0002
2021-08-11 2021-06-30 13F CORECIVIC COM 21871N101 10,403 10,403 109 0.0002
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 0 -49,126 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CORECIVIC COM 21871N101 49,126 49,126 322 0.0007
2020-11-13 2020-09-30 13F CORECIVIC COM 21871N101 0 -20,100 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 20,100 5,700 39.58 188 16.77 0.0005
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 14,400 0 0.00 161 -35.60 0.0005
2020-02-13 2019-12-31 13F CORECIVIC COM 21871N101 14,400 0 0.00 250 0.40 0.0006
2019-11-14 2019-09-30 13F CORECIVIC COM 21871N101 14,400 0 0.00 249 -16.72 0.0007
2019-08-23 2019-06-30 13F/A-1 CORECIVIC COM 21871N101 14,400 14,400 0.00 299 20.08 0.0008
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 14,400 14,400 299
2016-11-15 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -109,426 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 109,426 442 0.41 3,832 9.71 0.0216
2016-05-12 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 108,984 97,838 877.79 3,493 1,084.07 0.0317
2016-02-12 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 11,146 -11,289 -50.32 295 -55.51 0.0018
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 22,435 12,801 132.87 663 107.84 0.0040
2015-08-13 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 9,634 -90,876 -90.41 319 -92.12 0.0017
2015-05-13 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 100,510 -508,934 -83.51 4,047 -81.73 0.0213
2015-02-11 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 609,444 -85,650 -12.32 22,147 -7.27 0.1130
2014-11-12 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 695,094 60,202 9.48 23,883 14.51 0.1197
2014-08-11 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 634,892 625,783 6,869.94 20,856 7,217.89 0.0970
2014-05-14 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 9,109 0 0.00 285 -2.40 0.0014
2014-02-11 2013-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 9,109 9,109 292 0.0015
2014-02-03 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 9,109 292 0.0015
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.