CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership15,639 shares
Latest Disclosed Value $ 295,733
HighTower Advisors, LLC ownership in PSRA / CoreCivic, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 15,639 shares of CoreCivic, Inc. (DE:PSRA) valued at $255,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of CoreCivic, Inc.. The current value of the position is $312,780 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)
2026-05-05 2026-03-31 13F CORECIVIC COM 21871N101 15,639 15,639 296 0.0003
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 0 -15,708 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CORECIVIC COM 21871N101 15,708 159 1.02 341 66.34 0.0005
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 15,549 1,877 13.73 205 14.53 0.0003
2024-08-13 2024-06-30 13F CORECIVIC COM 21871N101 13,672 -493 -3.48 179 -20.80 0.0003
2024-05-06 2024-03-31 13F CORECIVIC COM 21871N101 14,165 14,165 226 0.0004
2020-11-13 2020-09-30 13F CORECIVIC COM 21871N101 0 -13,731 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CORECIVIC COM 21871N101 13,731 835 6.47 128 -10.49 0.0007
2020-05-21 2020-03-31 13F CORECIVIC COM 21871N101 12,896 -1,202 -8.53 143 -41.63 0.0009
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 14,098 -350 -2.42 245 -1.61 0.0014
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 14,448 -1,844 -11.32 249 -26.33 0.0014
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 16,292 2,310 16.52 338 24.26 0.0020
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 13,982 1,099 8.53 272 18.26 0.0018
2019-02-14 2018-12-31 13F CORECIVIC COM 21871N101 12,883 -306 -2.32 230 -28.12 0.0018
2018-11-09 2018-09-30 13F CORECIVIC COM 21871N101 13,189 174 1.34 320 3.23 0.0023
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 13,015 88 0.68 310 22.53 0.0024
2018-05-15 2018-03-31 13F CORECIVIC COM 21871N101 12,927 -10 -0.08 253 -13.36 0.0021
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 12,937 -735 -5.38 292 -20.22 0.0024
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 13,672 -2,314 -14.48 366 -16.63 0.0031
2017-09-22 2017-06-30 13F/A-1 CORECIVIC COM 21871N101 15,986 15,986 439 0.0039
2017-08-14 2017-06-30 13F CORECIVIC COM 21871N101 15,986 439
2016-11-14 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -9,054 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 9,054 -40,557 -81.75 318 -80.03 0.0040
2016-05-16 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 49,611 -13,362 -21.22 1,592 -4.33 0.0052
2016-05-18 2015-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 62,973 15,168 31.73 1,664 17.76 0.0198
2016-02-12 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 62,973 1,664
2015-11-16 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 47,805 47,805 0.00 1,413 0.0187
2015-05-15 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -6,025 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 6,025 -201 -3.23 219 2.34 0.0034
2014-11-14 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 6,226 -13,140 -67.85 214 -66.35 0.0036
2014-08-13 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 19,366 -803 -3.98 636 0.63 0.0110
2014-05-15 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 20,169 965 5.02 632 2.60 0.0123
2014-02-14 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 19,204 3,513 22.39 616 13.65 0.0127
2013-11-15 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 15,691 -849 -5.13 542 -3.21 0.0136
2013-08-14 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 16,540 16,540 560 0.0152
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.