CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership2,173,498 shares
Latest Disclosed Value $ 41,100,847
Lee Danner & Bass Inc reports 273.10% increase in ownership of PSRA / CoreCivic, Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 2,173,498 shares of CoreCivic, Inc. (DE:PSRA) valued at $35,536,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 582,558 shares of CoreCivic, Inc.. This represents a change in shares of 273.10% during the quarter. The current value of the position is $43,469,960 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)
2026-04-28 2026-03-31 13F CORECIVIC Stock 21871N101 2,173,498 1,590,940 273.10 41,101 269.21 2.5818
2026-01-29 2025-12-31 13F CORECIVIC Stock 21871N101 582,558 97,413 20.08 11,133 12.76 0.7979
2025-10-29 2025-09-30 13F CORECIVIC Stock 21871N101 485,145 40,039 9.00 9,873 5.27 0.7183
2025-07-31 2025-06-30 13F CORECIVIC INC COM Stock 21871N101 445,106 -3,831 -0.85 9,378 2.96 0.7295
2025-04-29 2025-03-31 13F CORECIVIC INC COM Stock 21871N101 448,937 -6,354 -1.40 9,109 -7.98 0.7366
2025-02-11 2024-12-31 13F CORECIVIC INC COM Stock 21871N101 455,291 -13,000 -2.78 9,898 197,860.00 0.7843
2024-10-30 2024-09-30 13F CoreCivic COM 21871N101 468,291 -56,988 -10.85 6 -16.67 0.4172
2024-07-30 2024-06-30 13F CoreCivic COM 21871N101 525,279 -19,415 -3.56 7 -14.29 0.5255
2024-02-01 2023-12-31 13F CoreCivic COM 21871N101 544,694 -56,895 -9.46 8 16.67 0.6780
2023-10-27 2023-09-30 13F CoreCivic COM 21871N101 601,589 -34,195 -5.38 7 20.00 0.6129
2023-07-31 2023-06-30 13F CoreCivic COM 21871N101 635,784 -15,688 -2.41 6 0.00 0.5147
2023-05-02 2023-03-31 13F CoreCivic COM 21871N101 651,472 -37,627 -5.46 6 -28.57 0.5513
2023-02-01 2022-12-31 13F CoreCivic COM 21871N101 689,099 -145,879 -17.47 8 -99.91 0.7514
2022-10-31 2022-09-30 13F CoreCivic COM 21871N101 834,978 138,594 19.90 7,381 -4.60 0.7803
2022-07-25 2022-06-30 13F CoreCivic COM 21871N101 696,384 -1,000 -0.14 7,737 -0.68 0.7816
2022-04-27 2022-03-31 13F CoreCivic COM 21871N101 697,384 -33,000 -4.52 7,790 6.98 0.6638
2022-01-27 2021-12-31 13F CoreCivic COM 21871N101 730,384 -12,740 -1.71 7,282 10.10 0.6234
2021-11-01 2021-09-30 13F CoreCivic COM 21871N101 743,124 -27,504 -3.57 6,614 -18.02 0.6101
2021-07-27 2021-06-30 13F CoreCivic COM 21871N101 770,628 -97,300 -11.21 8,068 2.71 0.7310
2021-04-29 2021-03-31 13F CoreCivic COM 21871N101 867,928 -124,578 -12.55 7,855 20.83 0.7565
2021-02-09 2020-12-31 13F CoreCivic COM 21871N101 992,506 -201,268 -16.86 6,501 -31.93 0.6933
2020-11-12 2020-09-30 13F CoreCivic COM 21871N101 1,193,774 -125,966 -9.54 9,550 -22.69 1.1311
2020-08-10 2020-06-30 13F CoreCivic COM 21871N101 1,319,740 229,248 21.02 12,353 1.41 1.5754
2020-05-04 2020-03-31 13F CoreCivic COM 21871N101 1,090,492 -16,127 -1.46 12,181 -36.67 1.7431
2020-02-13 2019-12-31 13F CoreCivic COM 21871N101 1,106,619 -24,184 -2.14 19,233 -1.57 2.0121
2019-10-30 2019-09-30 13F CoreCivic COM 21871N101 1,130,803 -15,523 -1.35 19,540 -17.89 2.0965
2019-07-30 2019-06-30 13F CoreCivic COM 21871N101 1,146,326 -23,692 -2.02 23,798 4.57 2.5167
2019-05-06 2019-03-31 13F CoreCivic COM 21871N101 1,170,018 -30,602 -2.55 22,757 6.31 2.5079
2019-01-29 2018-12-31 13F CoreCivic COM 21871N101 1,200,620 -15,170 -1.25 21,407 -27.63 2.5196
2018-11-06 2018-09-30 13F CoreCivic COM 21871N101 1,215,790 -36,288 -2.90 29,580 -1.11 2.9342
2018-11-02 2018-06-30 13F/A-1 CoreCivic COM 21871N101 1,252,078 -87,385 -6.52 29,912 14.40 3.1839
2018-08-06 2018-06-30 13F CoreCivic COM 21871N101 1,224,292 -115,171 31,391
2018-05-02 2018-03-31 13F CoreCivic COM 21871N101 1,339,463 36,446 2.80 26,146 -10.82 2.7219
2018-02-02 2017-12-31 13F CoreCivic COM 21871N101 1,303,017 86,301 7.09 29,318 -9.99 2.9799
2017-10-27 2017-09-30 13F CoreCivic COM 21871N101 1,216,716 36,318 3.08 32,571 0.05 3.5057
2017-07-27 2017-06-30 13F CoreCivic COM 21871N101 1,180,398 62,966 5.63 32,555 -7.28 3.6546
2017-05-23 2017-03-31 13F/A-1 CoreCivic COM 21871N101 1,117,432 -6,039 -0.54 35,110 27.77 3.9607
2017-05-04 2017-03-31 13F CoreCivic COM 21871N101 1,116,482 35,080
2017-01-30 2016-12-31 13F CoreCivic COM 21871N101 1,123,471 224,859 25.02 27,480 120.47 3.2313
2016-10-26 2016-09-30 13F Corrections Corp Amer COM 22025Y407 898,612 18,751 2.13 12,464 -59.55 1.5190
2016-08-02 2016-06-30 13F Corrections Corp Amer COM 22025Y407 879,861 654 0.07 30,813 12.91 3.7309
2016-04-27 2016-03-31 13F Corrections Corp Amer COM 22025Y407 879,207 -7,729 -0.87 27,291 16.16 3.3516
2016-02-01 2015-12-31 13F Corrections Corp Amer COM 22025Y407 886,936 -16,639 -1.84 23,495 -11.98 3.0740
2015-11-03 2015-09-30 13F Corrections Corp Amer COM 22025Y407 903,575 6,280 0.70 26,692 -10.08 3.5618
2015-08-05 2015-06-30 13F Corrections Corp Amer COM 22025Y407 897,295 29,349 3.38 29,683 -15.06 3.5383
2015-05-05 2015-03-31 13F Corrections Corp Amer COM 22025Y407 867,946 867,946 0.00 34,944 4.1212
2015-02-05 2014-12-31 13F Corrections Corp Amer COM 22025Y407 0 -888,550 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Corrections Corp Amer COM 22025Y407 888,550 -9,696 -1.08 30,531 3.47 3.7750
2014-08-04 2014-06-30 13F Corrections Corp Amer COM 22025Y407 898,246 362 0.04 29,507 4.92 3.5984
2014-05-01 2014-03-31 13F Corrections Corp Amer COM 22025Y407 897,884 19,557 2.23 28,122 -0.16 3.6512
2014-02-06 2013-12-31 13F Corrections Corp Amer COM 22025Y407 878,327 25,719 3.02 28,168 -4.38 3.7576
2013-10-31 2013-09-30 13F Corrections Corp Amer COM 22025Y407 852,608 14,262 1.70 29,458 3.74 4.0991
2013-08-07 2013-06-30 13F Corrections Corp Amer COM 22025Y407 838,346 838,346 28,395 4.1390
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.