CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership196,217 shares
Latest Disclosed Value $ 3,710,463
First Trust Advisors Lp reports 2.40% decrease in ownership of PSRA / CoreCivic, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 196,217 shares of CoreCivic, Inc. (DE:PSRA) valued at $3,208,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,041 shares of CoreCivic, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $3,924,340 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 196,217 -4,824 -2.40 3,710 -3.41 0.0026
2026-02-13 2025-12-31 13F CORECIVIC COM 21871N101 201,041 111,632 124.86 3,842 111.16 0.0028
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 89,409 31,682 54.88 1,819 49.59 0.0014
2025-08-13 2025-06-30 13F CORECIVIC COM 21871N101 57,727 -45,452 -44.05 1,216 -41.90 0.0010
2025-05-14 2025-03-31 13F CORECIVIC COM 21871N101 103,179 -226,424 -68.70 2,094 -70.79 0.0019
2025-02-13 2024-12-31 13F CORECIVIC COM 21871N101 329,603 34,332 11.63 7,166 91.83 0.0063
2024-11-13 2024-09-30 13F CORECIVIC COM 21871N101 295,271 22,393 8.21 3,735 5.48 0.0036
2024-08-13 2024-06-30 13F CORECIVIC COM 21871N101 272,878 223,125 448.47 3,542 356.31 0.0036
2024-05-13 2024-03-31 13F CORECIVIC COM 21871N101 49,753 12,469 33.44 777 43.44 0.0008
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 37,284 -360,222 -90.62 542 -87.90 0.0006
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 397,506 1,103 0.28 4,472 19.87 0.0053
2023-08-14 2023-06-30 13F CORECIVIC COM 21871N101 396,403 55,461 16.27 3,730 18.94 0.0042
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 340,942 -52,713 -13.39 3,137 -31.08 0.0036
2023-02-09 2022-12-31 13F CORECIVIC COM 21871N101 393,655 393,655 4,551 0.0054
2021-10-12 2021-06-30 13F/A-1 CORECIVIC COM 21871N101 0 -598,829 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CORECIVIC COM 21871N101 0 -598,829 0
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 598,829 326,222 119.67 5,419 203.42 0.0066
2021-02-02 2020-12-31 13F CORECIVIC COM 21871N101 272,607 81,824 42.89 1,786 17.04 0.0024
2020-11-05 2020-09-30 13F CORECIVIC COM 21871N101 190,783 87,880 85.40 1,526 58.46 0.0024
2020-07-22 2020-06-30 13F CORECIVIC COM 21871N101 102,903 -40,971 -28.48 963 -40.07 0.0017
2020-05-06 2020-03-31 13F CORECIVIC COM 21871N101 143,874 -3,456 -2.35 1,607 -37.25 0.0036
2020-02-03 2019-12-31 13F CORECIVIC COM 21871N101 147,330 40,086 37.38 2,561 38.21 0.0044
2019-11-04 2019-09-30 13F CORECIVIC COM 21871N101 107,244 -285,482 -72.69 1,853 -77.27 0.0035
2019-07-30 2019-06-30 13F CORECIVIC COM 21871N101 392,726 -47,274 -10.74 8,153 -4.73 0.0154
2019-06-19 2019-03-31 13F/A-1 CORECIVIC COM 21871N101 440,000 76,008 20.88 8,558 31.86 0.0170
2019-05-09 2019-03-31 13F CORECIVIC COM 21871N101 440,000 76,008 8,558
2019-02-07 2018-12-31 13F CORECIVIC COM 21871N101 363,992 247,077 211.33 6,490 128.12 0.0154
2018-10-25 2018-09-30 13F CORECIVIC COM 21871N101 116,915 -574,974 -83.10 2,845 -82.79 0.0053
2018-08-02 2018-06-30 13F CORECIVIC COM 21871N101 691,889 7,950 1.16 16,529 23.81 0.0343
2018-04-23 2018-03-31 13F CORECIVIC COM 21871N101 683,939 162,493 31.16 13,350 13.78 0.0307
2018-02-08 2017-12-31 13F CORECIVIC COM 21871N101 521,446 6,665 1.29 11,733 -14.86 0.0279
2017-10-24 2017-09-30 13F CORECIVIC COM 21871N101 514,781 96,771 23.15 13,781 19.53 0.0355
2017-08-02 2017-06-30 13F CORECIVIC COM 21871N101 418,010 -165,094 -28.31 11,529 -37.07 0.0308
2017-05-02 2017-03-31 13F CORECIVIC COM 21871N101 583,104 583,104 18,321 0.0508
2017-02-06 2016-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -738,050 -100.00 0 -100.00
2016-11-01 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 738,050 239,545 48.05 10,237 -41.36 0.0306
2016-08-04 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 498,505 -131,122 -20.83 17,458 -13.49 0.0550
2016-05-10 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 629,627 -78,027 -11.03 20,180 7.65 0.0648
2016-05-04 2015-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 707,654 91,785 14.90 18,746 3.04 0.0486
2016-02-03 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 707,654 18,746
2015-11-05 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 615,869 228,557 59.01 18,193 42.00 0.0527
2015-08-04 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 387,312 -18,578 -4.58 12,812 -21.60 0.0333
2015-05-04 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 405,890 -61,875 -13.23 16,341 -3.87 0.0480
2015-02-13 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 467,765 -9,768 -2.05 16,999 3.60 0.0573
2014-11-12 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 477,533 -177,385 -27.09 16,408 -23.73 0.0645
2014-08-11 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 654,918 180,564 38.07 21,514 44.81 0.0894
2014-05-12 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 474,354 309,341 187.46 14,857 180.74 0.0653
2014-08-08 2013-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 165,013 4,546 2.83 5,292 -4.55 0.0257
2014-02-13 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 165,013 5,292
2013-11-12 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 160,467 51,473 47.23 5,544 50.16 0.0301
2013-08-12 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 108,994 108,994 3,692 0.0240
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.