Principal Financial Group Inc reports 23.43% decrease in ownership of PSRA / CoreCivic, Inc.

CoreCivic, Inc.

DE ˙ DB ˙ US21871N1019

20,00 € ↑0,70 (3,63%)

2026-06-05
DEL PRIS

Security	DE:PSRA / CoreCivic, Inc.
Institution	Principal Financial Group Inc
Latest Disclosed Ownership	486,981 shares
Latest Disclosed Value	$ 9,208,812

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 486,981 shares of CoreCivic, Inc. (DE:PSRA) valued at $7,962,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 636,034 shares of CoreCivic, Inc.. This represents a change in shares of -23.43% during the quarter. The current value of the position is $9,739,620 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	CORECIVIC	COM	21871N101	486,981	-149,053	-23.43	9,209	-24.24	0.0025
2026-02-02	2025-12-31	13F	CORECIVIC	COM	21871N101	636,034	33,063	5.48	12,155	-0.95	0.0062
2025-11-04	2025-09-30	13F	CORECIVIC	COM	21871N101	602,971	-2,310	-0.38	12,270	-3.79	0.0062
2025-08-08	2025-06-30	13F	CORECIVIC	COM	21871N101	605,281	58,220	10.64	12,753	14.90	0.0067
2025-04-28	2025-03-31	13F	CORECIVIC	COM	21871N101	547,061	12,374	2.31	11,100	-4.52	0.0062
2025-01-31	2024-12-31	13F	CORECIVIC	COM	21871N101	534,687	14,892	2.86	11,624	76.79	0.0063
2024-10-31	2024-09-30	13F	CORECIVIC	COM	21871N101	519,795	-28,864	-5.26	6,575	-7.67	0.0036
2024-07-29	2024-06-30	13F	CORECIVIC	COM	21871N101	548,659	-41,197	-6.98	7,122	-22.66	0.0042
2024-04-29	2024-03-31	13F	CORECIVIC	COM	21871N101	589,856	-2,261	-0.38	9,208	7.02	0.0054
2024-02-07	2023-12-31	13F	CORECIVIC	COM	21871N101	592,117	-21,124	-3.44	8,603	24.72	0.0055
2023-11-02	2023-09-30	13F	CORECIVIC	COM	21871N101	613,241	-33,393	-5.16	6,899	13.38	0.0050
2023-08-07	2023-06-30	13F	CORECIVIC	COM	21871N101	646,634	-78,066	-10.77	6,085	-8.74	0.0042
2023-05-09	2023-03-31	13F	CORECIVIC	COM	21871N101	724,700	-12,256	-1.66	6,667	-21.74	0.0048
2023-02-09	2022-12-31	13F	CORECIVIC	COM	21871N101	736,956	12,355	1.71	8,519	33.01	0.0064
2022-11-09	2022-09-30	13F	CORECIVIC	COM	21871N101	724,601	-25,834	-3.44	6,405	-23.17	0.0051
2022-08-10	2022-06-30	13F	CORECIVIC	COM	21871N101	750,435	-43,603	-5.49	8,337	-6.00	0.0062
2022-05-09	2022-03-31	13F	CORECIVIC	COM	21871N101	794,038	-16,762	-2.07	8,869	9.72	0.0035
2022-02-09	2021-12-31	13F	CORECIVIC	COM	21871N101	810,800	-19,861	-2.39	8,083	9.33	0.0048
2021-11-09	2021-09-30	13F	CORECIVIC	COM	21871N101	830,661	-15,379	-1.82	7,393	-16.54	0.0048
2021-08-10	2021-06-30	13F	CORECIVIC	COM	21871N101	846,040	11,420	1.37	8,858	17.26	0.0057
2021-05-10	2021-03-31	13F	CORECIVIC	COM	21871N101	834,620	11,637	1.41	7,554	40.12	0.0053
2021-02-23	2020-12-31	13F/A-1	CORECIVIC	COM	21871N101	822,983	-32,720	-3.82	5,391	-21.25	0.0040
2021-02-08	2020-12-31	13F	CORECIVIC	COM	21871N101	822,983	-32,720		5,391		2,120.9025
2020-11-06	2020-09-30	13F	CORECIVIC	COM	21871N101	855,703	484,645	130.61	6,846	97.12	0.0058
2020-08-05	2020-06-30	13F	CORECIVIC	COM	21871N101	371,058	19,060	5.41	3,473	-11.67	0.0031
2020-05-12	2020-03-31	13F	CORECIVIC	COM	21871N101	351,998	-153,666	-30.39	3,932	-55.26	0.0044
2020-02-05	2019-12-31	13F	CORECIVIC	COM	21871N101	505,664	-744	-0.15	8,788	0.42	0.0073
2019-11-13	2019-09-30	13F	CORECIVIC	COM	21871N101	506,408	-8,754	-1.70	8,751	-18.18	0.0077
2019-08-12	2019-06-30	13F	CORECIVIC	COM	21871N101	515,162	-10,692	-2.03	10,695	4.57	0.0096
2019-05-10	2019-03-31	13F	CORECIVIC	COM	21871N101	525,854	-27	-0.01	10,228	9.08	0.0095
2019-02-14	2018-12-31	13F	CORECIVIC	COM	21871N101	525,881	-6,970	-1.31	9,377	-27.67	0.0100
2018-11-14	2018-09-30	13F	CORECIVIC	COM	21871N101	532,851	5,402	1.02	12,965	2.89	0.0114
2018-08-13	2018-06-30	13F	CORECIVIC	COM	21871N101	527,449	9,565	1.85	12,601	24.65	0.0116
2018-05-14	2018-03-31	13F	CORECIVIC	COM	21871N101	517,884	12,812	2.54	10,109	-11.04	0.0097
2018-02-12	2017-12-31	13F	CORECIVIC	COM	21871N101	505,072	864	0.17	11,364	-15.81	0.0105
2017-11-02	2017-09-30	13F	CORECIVIC	COM	21871N101	504,208	2,820	0.56	13,498	-2.39	0.0131
2017-08-08	2017-06-30	13F	CORECIVIC	COM	21871N101	501,388	20,581	4.28	13,828	-8.47	0.0139
2017-05-11	2017-03-31	13F	CORECIVIC	COM	21871N101	480,807	13,548	2.90	15,107	32.17	0.0182
2017-02-13	2016-12-31	13F	CORECIVIC	COM	21871N101	467,259	4,673	1.01	11,430	78.12	0.0145
2016-11-10	2016-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	462,586	19,910	4.50	6,417	-58.61	0.0085
2016-08-09	2016-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	442,676	48,870	12.41	15,502	22.83	0.0216
2016-05-10	2016-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	393,806	19,024	5.08	12,621	27.13	0.0183
2016-02-09	2015-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	374,782	10,698	2.94	9,928	-7.69	0.0148
2015-11-12	2015-09-30	13F/A-1	CORRECTIONS CORP AMER	COM NEW	22025Y407	364,084	92	0.03	10,755	-10.68	0.0169
2015-11-09	2015-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	364,084			10,755
2015-08-10	2015-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	363,992	20,853	6.08	12,041	-12.84	0.0180
2015-05-14	2015-03-31	13F/A-1	CORRECTIONS CORP AMER	COM NEW	22025Y407	343,139	18,254	5.62	13,815	17.01	0.0206
2015-05-12	2015-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	343,139			13,815
2015-02-12	2014-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	324,885	-1,901,585	-85.41	11,807	-84.57	0.0183
2014-11-13	2014-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,226,470	-658,273	-22.82	76,501	-19.27	0.1298
2014-08-12	2014-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,884,743	188,871	7.01	94,763	12.23	0.1594
2014-05-13	2014-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,695,872	84,030	3.22	84,434	0.80	0.1506
2014-02-12	2013-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,611,842	-387,846	-12.93	83,760	-19.18	0.1563
2013-11-05	2013-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,999,688	-430,911	-12.56	103,640	-10.80	0.2141
2013-08-12	2013-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	3,430,599	3,430,599		116,194		0.2574

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.