CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership30,227 shares
Latest Disclosed Value $ 571,593
LPL Financial LLC reports 19.19% decrease in ownership of PSRA / CoreCivic, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 30,227 shares of CoreCivic, Inc. (DE:PSRA) valued at $494,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,403 shares of CoreCivic, Inc.. This represents a change in shares of -19.19% during the quarter. The current value of the position is $604,540 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)
2026-05-06 2026-03-31 13F CORECIVIC COM 21871N101 30,227 -7,176 -19.19 572 -20.03 0.0002
2026-02-11 2025-12-31 13F CORECIVIC COM 21871N101 37,403 -4,802 -11.38 715 -16.78 0.0002
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 42,205 -10,549 -20.00 859 -22.77 0.0003
2025-08-12 2025-06-30 13F CORECIVIC COM 21871N101 52,754 7,002 15.30 1,112 19.72 0.0004
2025-05-07 2025-03-31 13F CORECIVIC COM 21871N101 45,752 -24,086 -34.49 928 -38.87 0.0004
2025-02-11 2024-12-31 13F CORECIVIC COM 21871N101 69,838 28,074 67.22 1,518 187.50 0.0006
2024-11-08 2024-09-30 13F CORECIVIC COM 21871N101 41,764 -13,161 -23.96 528 -25.84 0.0002
2024-08-07 2024-06-30 13F CORECIVIC COM 21871N101 54,925 -56,267 -50.60 713 -58.96 0.0004
2024-05-10 2024-03-31 13F CORECIVIC COM 21871N101 111,192 -22,844 -17.04 1,736 -10.89 0.0009
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 134,036 23,502 21.26 1,948 56.64 0.0012
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 110,534 72,109 187.66 1,244 244.32 0.0009
2023-07-31 2023-06-30 13F CORECIVIC COM 21871N101 38,425 2,358 6.54 362 9.06 0.0003
2023-05-10 2023-03-31 13F CORECIVIC COM 21871N101 36,067 17,814 97.59 332 56.87 0.0003
2023-02-07 2022-12-31 13F CORECIVIC COM 21871N101 18,253 1,207 7.08 211 39.74 0.0002
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 17,046 1,177 7.42 151 -14.20 0.0001
2022-08-12 2022-06-30 13F CORECIVIC COM 21871N101 15,869 4,949 45.32 176 44.26 0.0002
2022-05-16 2022-03-31 13F CORECIVIC COM 21871N101 10,920 -1,961 -15.22 122 -4.69 0.0001
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 12,881 774 6.39 128 18.52 0.0001
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 12,107 -8,070 -40.00 108 -48.82 0.0001
2021-08-13 2021-06-30 13F CORECIVIC COM 21871N101 20,177 3,329 19.76 211 38.82 0.0002
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 16,848 16,848 152 0.0002
2021-02-12 2020-12-31 13F CORECIVIC COM 21871N101 0 -29,756 -100.00 0 -100.00
2020-11-09 2020-09-30 13F CORECIVIC COM 21871N101 29,756 -25,093 -45.75 238 -53.61 0.0004
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 54,849 -4,869 -8.15 513 -23.09 0.0009
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 59,718 15,171 34.06 667 -13.82 0.0014
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 44,547 -2,449 -5.21 774 -4.68 0.0014
2019-11-13 2019-09-30 13F CORECIVIC COM 21871N101 46,996 7,680 19.53 812 -0.49 0.0017
2019-08-09 2019-06-30 13F CORECIVIC COM 21871N101 39,316 8,441 27.34 816 35.77 0.0017
2019-05-08 2019-03-31 13F CORECIVIC COM 21871N101 30,875 9,194 42.41 601 55.30 0.0014
2019-02-07 2018-12-31 13F CORECIVIC COM 21871N101 21,681 2,136 10.93 387 -18.70 0.0010
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 19,545 19,545 476 0.0011
2017-02-13 2016-12-31 13F CORRECTIONS COM NEW 22025Y407 0 -10,261 -100.00 0 -100.00
2016-11-16 2016-09-30 13F CORRECTIONS COM NEW 22025Y407 10,261 10,261 144 0.0014
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.