CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,099,552 shares
Latest Disclosed Value $ 20,792,529
Northern Trust Corp reports 0.42% increase in ownership of PSRA / CoreCivic, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,099,552 shares of CoreCivic, Inc. (DE:PSRA) valued at $17,977,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,094,974 shares of CoreCivic, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $21,991,040 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)
2026-05-14 2026-03-31 13F CORECIVIC COM 21871N101 1,099,552 4,578 0.42 20,793 -0.63 0.0006
2026-02-17 2025-12-31 13F CORECIVIC COM 21871N101 1,094,974 -86,342 -7.31 20,925 -12.96 0.0006
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 1,181,316 -6,551 -0.55 24,040 -3.95 0.0031
2025-08-13 2025-06-30 13F CORECIVIC COM 21871N101 1,187,867 -28,824 -2.37 25,028 1.39 0.0034
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 1,216,691 -34,773 -2.78 24,687 -9.26 0.0037
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 1,251,464 37,639 3.10 27,207 77.19 0.0039
2024-11-13 2024-09-30 13F CORECIVIC COM 21871N101 1,213,825 20,145 1.69 15,355 -0.90 0.0025
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 1,193,680 -45,884 -3.70 15,494 -19.93 0.0026
2024-05-14 2024-03-31 13F CORECIVIC COM 21871N101 1,239,564 -23,394 -1.85 19,350 5.44 0.0033
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 1,262,958 28,740 2.33 18,351 32.17 0.0033
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 1,234,218 4,504 0.37 13,885 19.99 0.0027
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 1,229,714 -18,392 -1.47 11,572 0.78 0.0022
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 1,248,106 -50,467 -3.89 11,483 -23.51 0.0023
2023-02-13 2022-12-31 13F CORECIVIC COM 21871N101 1,298,573 -36,152 -2.71 15,012 27.22 0.0032
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 1,334,725 -26,875 -1.97 11,799 -22.01 0.0027
2022-08-12 2022-06-30 13F CORECIVIC COM 21871N101 1,361,600 9,831 0.73 15,128 0.19 0.0032
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 1,351,769 -41,881 -3.01 15,099 8.66 0.0027
2022-02-08 2021-12-31 13F CORECIVIC COM 21871N101 1,393,650 14,333 1.04 13,895 13.19 0.0023
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 1,379,317 -78,206 -5.37 12,276 -19.55 0.0022
2021-08-13 2021-06-30 13F CORECIVIC COM 21871N101 1,457,523 572 0.04 15,260 15.73 0.0027
2021-05-12 2021-03-31 13F CORECIVIC COM 21871N101 1,456,951 -275,771 -15.92 13,186 16.20 0.0025
2021-02-11 2020-12-31 13F CORECIVIC COM 21871N101 1,732,722 -62,479 -3.48 11,348 -20.99 0.0022
2020-11-16 2020-09-30 13F CORECIVIC COM 21871N101 1,795,201 -504,038 -21.92 14,362 -33.27 0.0031
2020-08-14 2020-06-30 13F CORECIVIC COM 21871N101 2,299,239 257,657 12.62 21,521 -5.63 0.0051
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 2,041,582 32,219 1.60 22,805 -34.70 0.0065
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 2,009,363 -15,054 -0.74 34,923 -0.17 0.0078
2019-11-13 2019-09-30 13F CORECIVIC COM 21871N101 2,024,417 36,578 1.84 34,983 -15.23 0.0084
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 1,987,839 5,260 0.27 41,267 7.01 0.0098
2019-05-13 2019-03-31 13F CORECIVIC COM 21871N101 1,982,579 20,912 1.07 38,562 10.25 0.0095
2019-02-12 2018-12-31 13F CORECIVIC COM 21871N101 1,961,667 8,246 0.42 34,976 -26.41 0.0098
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 1,953,421 1,089 0.06 47,527 1.90 0.0116
2018-09-18 2018-06-30 13F/A-1 CORECIVIC COM 21871N101 1,952,332 714,970 57.78 46,641 93.11 0.0118
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 1,959,934 722,572 46,823
2018-05-09 2018-03-31 13F CORECIVIC COM 21871N101 1,237,362 -26,612 -2.11 24,152 -15.07 0.0063
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 1,263,974 -45,880 -3.50 28,439 -18.90 0.0072
2017-11-13 2017-09-30 13F CORECIVIC COM 21871N101 1,309,854 3,305 0.25 35,065 -2.69 0.0091
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 1,306,549 -255 -0.02 36,033 -12.25 0.0101
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 1,306,804 -169,408 -11.48 41,061 13.72 0.0118
2017-02-13 2016-12-31 13F CORECIVIC COM 21871N101 1,476,212 -429,486 -22.54 36,108 36.60 0.0111
2016-11-09 2016-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 1,905,698 -138,772 -6.79 26,433 -63.08 0.0082
2016-08-12 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 2,044,470 53,605 2.69 71,597 12.35 0.0232
2016-08-19 2016-03-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 1,990,865 49,571 2.55 63,726 23.92 0.0211
2016-05-13 2016-03-31 13F Corrections Corp Ame COMM 22025Y407 1,990,859 63,806
2016-02-12 2015-12-31 13F Corrections Corp Ame COMM 22025Y407 1,941,294 2,823 0.15 51,426 -10.19 0.0170
2015-11-12 2015-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 1,938,471 93,250 5.05 57,262 -6.19 0.0191
2015-08-13 2015-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 1,845,221 8,020 0.44 61,039 -17.48 0.0414
2015-05-14 2015-03-31 13F Corrections Corp Ame COMM 22025Y407 1,837,201 101,497 5.85 73,967 17.27 0.0222
2015-02-12 2014-12-31 13F Corrections Corp Ame COM 22025Y407 1,735,704 23,714 1.39 63,075 7.23 0.0190
2014-11-13 2014-09-30 13F Corrections Corp Ame COMM 22025Y407 1,711,990 374,324 27.98 58,823 33.87 0.0185
2014-08-14 2014-06-30 13F CORRECTIONS CORP AMER com 22025Y407 1,337,666 -18,164 -1.34 43,942 3.48 0.0137
2014-05-14 2014-03-31 13F CORRECTIONS CORP AMER COMM 22025Y407 1,355,830 61,258 4.73 42,464 2.28 0.0134
2014-02-21 2013-12-31 13F/A-1 CORRECTIONS CORP AMER COM 22025Y407 1,294,572 47,638 3.82 41,517 -3.63 0.0133
2014-02-12 2013-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 1,294,572 41,517
2013-11-13 2013-09-30 13F CORRECTIONS CORP AMER COM 22025Y407 1,246,934 34,206 2.82 43,082 4.88 0.0152
2013-08-09 2013-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 1,212,728 1,212,728 41,076 0.0149
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.