CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,487,429 shares
Latest Disclosed Value $ 47,049,433
Geode Capital Management, Llc reports 3.63% decrease in ownership of PSRA / CoreCivic, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,487,429 shares of CoreCivic, Inc. (DE:PSRA) valued at $40,669,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,580,993 shares of CoreCivic, Inc.. This represents a change in shares of -3.63% during the quarter. The current value of the position is $49,748,580 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)
2026-05-15 2026-03-31 13F CORECIVIC COM 21871N101 2,487,429 -93,564 -3.63 47,049 -4.63 0.0016
2026-02-09 2025-12-31 13F CORECIVIC COM 21871N101 2,580,993 -39,925 -1.52 49,334 -7.52 0.0030
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 2,620,918 -17,233 -0.65 53,346 -4.05 0.0034
2025-08-08 2025-06-30 13F CORECIVIC COM 21871N101 2,638,151 114 0.00 55,596 3.84 0.0039
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 2,638,037 86,758 3.40 53,538 -3.50 0.0042
2025-02-12 2024-12-31 13F CORECIVIC COM 21871N101 2,551,279 -18,726 -0.73 55,477 70.61 0.0043
2024-11-12 2024-09-30 13F CORECIVIC COM 21871N101 2,570,005 18,410 0.72 32,517 -1.84 0.0026
2024-08-09 2024-06-30 13F CORECIVIC COM 21871N101 2,551,595 38,108 1.52 33,126 -15.58 0.0029
2024-05-13 2024-03-31 13F CORECIVIC COM 21871N101 2,513,487 79,041 3.25 39,242 10.93 0.0036
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 2,434,446 114,117 4.92 35,377 35.50 0.0037
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 2,320,329 79,711 3.56 26,107 23.82 0.0031
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 2,240,618 42,109 1.92 21,084 4.24 0.0025
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 2,198,509 -143,242 -6.12 20,226 74,811.11 0.0026
2023-02-13 2022-12-31 13F CORECIVIC COM 21871N101 2,341,751 -17,905 -0.76 27 -99.87 0.0038
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 2,359,656 -31,867 -1.33 20,859 -21.49 0.0032
2022-08-12 2022-06-30 13F CORECIVIC COM 21871N101 2,391,523 228,505 10.56 26,569 9.97 0.0039
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 2,163,018 115,339 5.63 24,160 18.34 0.0030
2022-02-11 2021-12-31 13F CORECIVIC COM 21871N101 2,047,679 148,157 7.80 20,415 20.76 0.0025
2021-11-12 2021-09-30 13F CORECIVIC COM 21871N101 1,899,522 -73,028 -3.70 16,905 -18.14 0.0023
2021-08-13 2021-06-30 13F CORECIVIC COM 21871N101 1,972,550 45,044 2.34 20,652 18.40 0.0028
2021-05-12 2021-03-31 13F CORECIVIC COM 21871N101 1,927,506 170,943 9.73 17,443 51.61 0.0027
2021-02-12 2020-12-31 13F CORECIVIC COM 21871N101 1,756,563 -83,713 -4.55 11,505 -21.85 0.0019
2020-11-13 2020-09-30 13F CORECIVIC COM 21871N101 1,840,276 -202,016 -9.89 14,722 -22.98 0.0029
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 2,042,292 60,700 3.06 19,115 -13.64 0.0041
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 1,981,592 106,375 5.67 22,134 -32.09 0.0058
2020-02-20 2019-12-31 13F/A-1 CORECIVIC COM 21871N101 1,875,217 5,870 0.31 32,591 0.89 0.0068
2020-02-13 2019-12-31 13F CORECIVIC COM 21871N101 1,875,217 5,870 32,591 4,153.4372
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 1,869,347 -132,353 -6.61 32,302 -22.27 0.0075
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 2,001,700 251,498 14.37 41,554 22.07 0.0101
2019-05-14 2019-03-31 13F CORECIVIC COM 21871N101 1,750,202 194,843 12.53 34,040 22.75 0.0088
2019-03-06 2018-12-31 13F/A-1 CORECIVIC COM 21871N101 1,555,359 621 0.04 27,731 -26.69 0.0086
2019-02-13 2018-12-31 13F CORECIVIC COM 21871N101 1,555,359 621 27,731
2018-11-13 2018-09-30 13F CORECIVIC COM 21871N101 1,554,738 -320,566 -17.09 37,826 -15.57 0.0107
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 1,875,304 167,753 9.82 44,800 34.41 0.0138
2018-05-15 2018-03-31 13F CORECIVIC COM 21871N101 1,707,551 -48,213 -2.75 33,331 -15.63 0.0109
2018-02-13 2017-12-31 13F CORECIVIC COM 21871N101 1,755,764 76,114 4.53 39,504 -12.14 0.0134
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 1,679,650 80,269 5.02 44,963 1.93 0.0166
2017-08-14 2017-06-30 13F CORECIVIC COM 21871N101 1,599,381 72,360 4.74 44,110 -8.06 0.0173
2017-06-21 2017-03-31 13F/A-1 CORECIVIC COM 21871N101 1,527,021 155,988 11.38 47,978 43.07 0.0197
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 1,527,021 47,978
2017-02-14 2016-12-31 13F CORECIVIC COM 21871N101 1,371,033 328,028 31.45 33,534 131.81 0.0156
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 1,043,005 64,846 6.63 14,466 -57.77 0.0073
2016-08-12 2016-06-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 978,159 13,787 1.43 34,255 10.83 0.0186
2016-05-13 2016-03-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 964,372 52,787 5.79 30,908 28.00 0.0164
2016-02-12 2015-12-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 911,585 164,118 21.96 24,147 9.36 0.0138
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 747,467 28,845 4.01 22,080 -7.11 0.0134
2015-08-14 2015-06-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 718,622 46,401 6.90 23,771 -12.16 0.0136
2015-05-14 2015-03-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 672,221 16,407 2.50 27,063 13.56 0.0155
2015-02-12 2014-12-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 655,814 -17,192 -2.55 23,831 3.06 0.0142
2014-11-14 2014-09-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 673,006 -10,613 -1.55 23,124 2.97 0.0150
2014-08-13 2014-06-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 683,619 52,896 8.39 22,456 13.68 0.0145
2014-05-14 2014-03-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 630,723 36,751 6.19 19,753 3.70 0.0132
2014-02-14 2013-12-31 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 593,972 13,766 2.37 19,048 -4.98 0.0132
2013-11-14 2013-09-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 580,206 10,919 1.92 20,046 3.96 0.0161
2013-08-14 2013-06-30 13F CORRECTIONS CORP AMER NEW COM COM NEW 22025Y407 569,287 569,287 19,282 0.0170
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.