CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership103,310 shares
Latest Disclosed Value $ 1,953,592
Prudential Financial Inc reports 4.92% increase in ownership of PSRA / CoreCivic, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 103,310 shares of CoreCivic, Inc. (DE:PSRA) valued at $1,689,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,470 shares of CoreCivic, Inc.. This represents a change in shares of 4.92% during the quarter. The current value of the position is $1,993,883 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)
2026-05-13 2026-03-31 13F CORECIVIC COM 21871N101 103,310 4,840 4.92 1,954 3.83 0.0014
2026-02-13 2025-12-31 13F CORECIVIC COM 21871N101 98,470 -459,446 -82.35 1,882 -83.43 0.0023
2025-11-13 2025-09-30 13F CORECIVIC COM 21871N101 557,916 -29,445 -5.01 11,354 -8.26 0.0135
2025-08-12 2025-06-30 13F CORECIVIC COM 21871N101 587,361 371,632 172.27 12,376 182.73 0.0160
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 215,729 38,880 21.98 4,377 13.87 0.0062
2025-02-11 2024-12-31 13F CORECIVIC COM 21871N101 176,849 -11,555 -6.13 3,845 61.31 0.0053
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 188,404 -4,900 -2.53 2,383 -5.02 0.0034
2024-08-13 2024-06-30 13F CORECIVIC COM 21871N101 193,304 -26,965 -12.24 2,509 -27.02 0.0038
2024-05-14 2024-03-31 13F CORECIVIC COM 21871N101 220,269 -445,770 -66.93 3,438 -64.47 0.0048
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 666,039 167,097 33.49 9,678 72.40 0.0146
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 498,942 -28,465 -5.40 5,613 13.12 0.0088
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 527,407 29,223 5.87 4,963 8.27 0.0072
2023-05-12 2023-03-31 13F CORECIVIC COM 21871N101 498,184 85,000 20.57 4,583 -4.04 0.0072
2023-02-14 2022-12-31 13F CORECIVIC COM 21871N101 413,184 -19,615 -4.53 4,776 24.83 0.0080
2022-11-04 2022-09-30 13F CORECIVIC COM 21871N101 432,799 121,091 38.85 3,826 10.48 0.0065
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 311,708 186,300 148.56 3,463 147.18 0.0055
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 125,408 -1,696 -1.33 1,401 10.58 0.0019
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 127,104 -250 -0.20 1,267 11.83 0.0016
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 127,354 -286,225 -69.21 1,133 -73.83 0.0016
2021-08-16 2021-06-30 13F CORECIVIC COM 21871N101 413,579 -171,334 -29.29 4,330 -18.19 0.0060
2021-05-12 2021-03-31 13F CORECIVIC COM 21871N101 584,913 -1,775,791 -75.22 5,293 -65.77 0.0079
2021-08-16 2020-12-31 13F/A-1 CORECIVIC COM 0006 21871N101 2,360,704 -2,002,804 -45.90 15,463 -55.70 0.0260
2021-02-16 2020-12-31 13F CORECIVIC COM 21871N101 2,360,704 -2,002,804 15,463 0.0260
2020-11-16 2020-09-30 13F CORECIVIC COM 21871N101 4,363,508 1,263,360 40.75 34,908 20.30 0.0658
2020-08-12 2020-06-30 13F CORECIVIC COM 21871N101 3,100,148 840,873 37.22 29,017 14.98 0.0559
2020-05-12 2020-03-31 13F CORECIVIC COM 21871N101 2,259,275 -1,071,158 -32.16 25,236 -56.40 0.0559
2020-02-11 2019-12-31 13F CORECIVIC COM 21871N101 3,330,433 -405,377 -10.85 57,883 -10.34 0.0858
2019-11-13 2019-09-30 13F CORECIVIC COM 21871N101 3,735,810 256,273 7.37 64,555 -10.63 0.1024
2019-08-08 2019-06-30 13F CORECIVIC COM 21871N101 3,479,537 310,453 9.80 72,235 17.19 0.1126
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 3,169,084 135,321 4.46 61,639 13.95 0.1027
2019-02-07 2018-12-31 13F CORECIVIC COM 21871N101 3,033,763 -89,975 -2.88 54,092 -28.83 0.0950
2018-11-07 2018-09-30 13F CORECIVIC COM 21871N101 3,123,738 -577,965 -15.61 76,000 -14.06 0.1120
2018-08-13 2018-06-30 13F CORECIVIC COM 21871N101 3,701,703 945,265 34.29 88,434 64.36 0.1322
2018-05-04 2018-03-31 13F CORECIVIC COM 21871N101 2,756,438 555,458 25.24 53,806 8.65 0.0820
2018-02-13 2017-12-31 13F CORECIVIC COM 21871N101 2,200,980 -134,610 -5.76 49,522 -20.80 0.0675
2017-11-02 2017-09-30 13F CORECIVIC COM 21871N101 2,335,590 -104,110 -4.27 62,524 -7.08 0.1034
2017-08-07 2017-06-30 13F CORECIVIC COM 21871N101 2,439,700 -78,910 -3.13 67,287 -14.97 0.1001
2017-05-10 2017-03-31 13F CORECIVIC COM 21871N101 2,518,610 1,089,700 76.26 79,135 126.42 0.1234
2017-02-07 2016-12-31 13F CORECIVIC COM 21871N101 1,428,910 542,440 61.19 34,951 184.27 0.0562
2016-11-04 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 886,470 -221,230 -19.97 12,295 -68.31 0.0203
2016-08-09 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 1,107,700 123,360 12.53 38,792 22.96 0.0653
2016-05-09 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 984,340 375,230 61.60 31,548 95.51 0.0564
2016-02-12 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 609,110 178,250 41.37 16,136 26.78 0.0292
2015-11-10 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 430,860 356,300 477.87 12,728 416.14 0.0251
2015-08-06 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 74,560 -7,500 -9.14 2,466 -25.36 0.0044
2015-05-01 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 82,060 -200 -0.24 3,304 10.54 0.0057
2015-02-06 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 82,260 7,200 9.59 2,989 15.90 0.0054
2014-11-12 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 75,060 -34,866 -31.72 2,579 -28.58 0.0049
2014-08-13 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 109,926 18,866 20.72 3,611 26.61 0.0064
2014-05-14 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 91,060 -65,002 -41.65 2,852 -43.02 0.0053
2014-02-11 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 156,062 -116,139 -42.67 5,005 -46.78 0.0099
2013-11-07 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 272,201 107,670 65.44 9,405 68.76 0.0200
2013-08-07 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 164,531 164,531 5,573 0.0124
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.