CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership31,880 shares
Latest Disclosed Value $ 602,851
Pnc Financial Services Group, Inc. reports 1.63% increase in ownership of PSRA / CoreCivic, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 31,880 shares of CoreCivic, Inc. (DE:PSRA) valued at $521,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,370 shares of CoreCivic, Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $637,600 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F CORECIVIC COM 21871N101 31,880 510 1.63 603 0.50 0.0003
2026-02-06 2025-12-31 13F CORECIVIC COM 21871N101 31,370 1,426 4.76 599 -1.64 0.0003
2025-11-07 2025-09-30 13F CORECIVIC COM 21871N101 29,944 -182 -0.60 609 -3.94 0.0004
2025-08-08 2025-06-30 13F CORECIVIC COM 21871N101 30,126 -435 -1.42 635 2.26 0.0004
2025-05-09 2025-03-31 13F CORECIVIC COM 21871N101 30,561 -11,556 -27.44 620 -32.24 0.0003
2025-02-07 2024-12-31 13F CORECIVIC COM 21871N101 42,117 5,784 15.92 916 99.35 0.0006
2024-11-08 2024-09-30 13F CORECIVIC COM 21871N101 36,333 215 0.60 460 -1.92 0.0003
2024-08-09 2024-06-30 13F CORECIVIC COM 21871N101 36,118 11,450 46.42 469 21.56 0.0003
2024-05-10 2024-03-31 13F CORECIVIC COM 21871N101 24,668 -971 -3.79 385 3.49 0.0003
2024-03-22 2023-12-31 13F/A-1 CORECIVIC COM 21871N101 25,639 -22,710 -46.97 373 -31.49 0.0003
2024-02-09 2023-12-31 13F CORECIVIC COM 21871N101 25,639 -22,710 373 0.0001
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 48,349 -2,847 -5.56 544 12.89 0.0005
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 51,196 -2,682 -4.98 482 -2.83 0.0004
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 53,878 25,800 91.89 496 52.78 0.0004
2023-02-10 2022-12-31 13F CORECIVIC COM 21871N101 28,078 6,882 32.47 325 71.43 0.0003
2022-11-10 2022-09-30 13F CORECIVIC COM 21871N101 21,196 -168 -0.79 189 -19.92 0.0002
2022-08-12 2022-06-30 13F CORECIVIC COM 21871N101 21,364 -889 -3.99 236 -5.22 0.0002
2022-05-12 2022-03-31 13F CORECIVIC COM 21871N101 22,253 13,641 158.40 249 192.94 0.0002
2022-02-11 2021-12-31 13F CORECIVIC COM 21871N101 8,612 575 7.15 85 19.72 0.0001
2021-11-05 2021-09-30 13F CORECIVIC COM 21871N101 8,037 -334 -3.99 71 -18.39 0.0001
2021-08-06 2021-06-30 13F CORECIVIC COM 21871N101 8,371 442 5.57 87 22.54 0.0001
2021-05-07 2021-03-31 13F CORECIVIC COM 21871N101 7,929 5,924 295.46 71 491.67 0.0001
2021-02-12 2020-12-31 13F CORECIVIC COM 21871N101 2,005 -4,206 -67.72 12 -76.00 0.0000
2020-11-06 2020-09-30 13F CORECIVIC COM 21871N101 6,211 3,559 134.20 50 100.00 0.0001
2020-08-28 2020-06-30 13F/A-1 CORECIVIC COM 21871N101 2,652 -111 -4.02 25 -16.67 0.0000
2020-08-07 2020-06-30 13F CORECIVIC COM 21871N101 2,652 -111 25 5.1910
2020-05-08 2020-03-31 13F CORECIVIC COM 21871N101 2,763 -1,152 -29.43 30 -55.88 0.0000
2020-02-07 2019-12-31 13F CORECIVIC COM 21871N101 3,915 902 29.94 68 30.77 0.0001
2019-11-08 2019-09-30 13F CORECIVIC COM 21871N101 3,013 62 2.10 52 -16.13 0.0001
2019-08-09 2019-06-30 13F CORECIVIC COM 21871N101 2,951 925 45.66 62 55.00 0.0001
2019-05-10 2019-03-31 13F CORECIVIC COM 21871N101 2,026 -476 -19.02 40 -11.11 0.0000
2019-02-08 2018-12-31 13F CORECIVIC COM 21871N101 2,502 167 7.15 45 -21.05 0.0001
2018-11-09 2018-09-30 13F CORECIVIC COM 21871N101 2,335 -31,910 -93.18 57 -93.04 0.0001
2018-08-10 2018-06-30 13F CORECIVIC COM 21871N101 34,245 305 0.90 819 23.72 0.0008
2018-05-11 2018-03-31 13F CORECIVIC COM 21871N101 33,940 -923 -2.65 662 -15.56 0.0007
2018-02-09 2017-12-31 13F CORECIVIC COM 21871N101 34,863 -558 -1.58 784 -17.30 0.0008
2017-11-13 2017-09-30 13F CORECIVIC COM 21871N101 35,421 -129,844 -78.57 948 -79.20 0.0010
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 165,265 -20,255 -10.92 4,558 -21.80 0.0049
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 185,520 -28,957 -13.50 5,829 11.13 0.0065
2017-02-10 2016-12-31 13F CORECIVIC COM 21871N101 214,477 -29,157 -11.97 5,245 55.13 0.0060
2016-11-04 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 243,634 208,536 594.15 3,381 175.10 0.0039
2016-08-05 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 35,098 30,322 634.88 1,229 703.27 0.0014
2016-05-06 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 4,776 -1,095 -18.65 153 -1.29 0.0002
2016-02-05 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 5,871 1,236 26.67 155 12.32 0.0002
2015-11-06 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 4,635 915 24.60 138 13.11 0.0002
2015-08-05 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 3,720 -343 -8.44 122 -25.61 0.0001
2015-05-08 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 4,063 405 11.07 164 22.39 0.0002
2015-02-06 2014-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 3,658 -1,939 -34.64 134 -30.21 0.0001
2015-02-06 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 3,658 134
2014-11-07 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 5,597 -1,259 -18.36 192 -14.67 0.0002
2014-08-08 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 6,856 -786 -10.29 225 -6.25 0.0003
2014-05-09 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 7,642 1,102 16.85 240 14.83 0.0003
2014-02-07 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 6,540 -1,572 -19.38 209 -25.62 0.0003
2013-11-01 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 8,112 -3,177 -28.14 281 -26.44 0.0004
2013-08-02 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 11,289 11,289 382 0.0006
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.