CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership258,271 shares
Latest Disclosed Value $ 4,883,905
Captrust Financial Advisors reports 68.59% increase in ownership of PSRA / CoreCivic, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 258,271 shares of CoreCivic, Inc. (DE:PSRA) valued at $4,222,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,197 shares of CoreCivic, Inc.. This represents a change in shares of 68.59% during the quarter. The current value of the position is $4,984,630 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)
2026-05-14 2026-03-31 13F CORECIVIC INC COM Stock 21871N101 258,271 105,074 68.59 4,884 66.83 0.0084
2026-02-17 2025-12-31 13F CORECIVIC INC COM Stock 21871N101 153,197 -318 -0.21 2,928 -6.31 0.0056
2025-11-19 2025-09-30 13F CORECIVIC INC COM Stock 21871N101 153,515 -7,995 -4.95 3,124 -8.20 0.0064
2025-08-15 2025-06-30 13F CORECIVIC INC COM Stock 21871N101 161,510 -35,358 -17.96 3,403 -14.80 0.0076
2025-05-15 2025-03-31 13F CORECIVIC INC COM Stock 21871N101 196,868 50,309 34.33 3,994 25.36 0.0100
2025-02-14 2024-12-31 13F CORECIVIC INC COM Stock 21871N101 146,559 -24,188 -14.17 3,186 47.57 0.0091
2024-11-14 2024-09-30 13F CORECIVIC INC COM Stock 21871N101 170,747 -48,169 -22.00 2,160 -24.01 0.0064
2024-08-15 2024-06-30 13F CORECIVIC INC COM REIT 21871N101 218,916 -35,550 -13.97 2,842 -28.47 0.0091
2024-05-15 2024-03-31 13F CORECIVIC INC COM REIT 21871N101 254,466 112,783 79.60 3,972 93.00 0.0146
2024-02-14 2023-12-31 13F CORECIVIC INC COM REIT 21871N101 141,683 6,153 4.54 2,059 35.04 0.0071
2023-11-15 2023-09-30 13F CORECIVIC INC COM REIT 21871N101 135,530 -87,682 -39.28 1,525 -27.43 0.0058
2023-08-15 2023-06-30 13F CORECIVIC INC COM REIT 21871N101 223,212 49,030 28.15 2,100 31.09 0.0083
2023-05-15 2023-03-31 13F CORECIVIC INC COM REIT 21871N101 174,182 174,182 1,602 0.0070
2022-11-16 2022-09-30 13F CORECIVIC INC COM COM 21871N101 0 -6,695 -100.00 0 -100.00
2022-08-16 2022-06-30 13F CORECIVIC INC COM COM 21871N101 6,695 6,695 74 0.0005
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.