CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership279,661 shares
Latest Disclosed Value $ 5,288,368
Rhumbline Advisers reports 3.27% decrease in ownership of PSRA / CoreCivic, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 279,661 shares of CoreCivic, Inc. (DE:PSRA) valued at $4,572,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,129 shares of CoreCivic, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $5,593,220 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)
2026-05-12 2026-03-31 13F CORECIVIC COM 21871N101 279,661 -9,468 -3.27 5,288 -4.29 0.0045
2026-02-13 2025-12-31 13F CORECIVIC COM 21871N101 289,129 -14,063 -4.64 5,525 -10.44 0.0045
2025-11-06 2025-09-30 13F CORECIVIC COM 21871N101 303,192 -6,483 -2.09 6,170 -5.44 0.0050
2025-08-12 2025-06-30 13F CORECIVIC COM 21871N101 309,675 170 0.05 6,525 3.90 0.0056
2025-05-29 2025-03-31 13F/A-1 CORECIVIC COM 21871N101 309,505 -15,965 -4.91 6,280 -11.25 0.0059
2025-04-08 2025-03-31 13F CORECIVIC COM 21871N101 309,505 -15,965 6,280 0.0059
2025-05-29 2024-12-31 13F/A-1 CORECIVIC COM 21871N101 325,470 -10,448 -3.11 7,076 66.51 0.0063
2025-01-30 2024-12-31 13F CORECIVIC COM 21871N101 325,470 -10,448 7,076 0.0063
2024-11-12 2024-09-30 13F CORECIVIC COM 21871N101 335,918 -14,908 -4.25 4,249 -6.68 0.0038
2024-08-01 2024-06-30 13F CORECIVIC COM 21871N101 350,826 -10,138 -2.81 4,554 -19.19 0.0043
2024-05-09 2024-03-31 13F CORECIVIC COM 21871N101 360,964 -2,878 -0.79 5,635 6.58 0.0054
2024-02-08 2023-12-31 13F CORECIVIC COM 21871N101 363,842 -1,536 -0.42 5,287 28.61 0.0055
2023-11-09 2023-09-30 13F CORECIVIC COM 21871N101 365,378 -4,868 -1.31 4,110 17.97 0.0048
2023-08-08 2023-06-30 13F CORECIVIC COM 21871N101 370,246 -20,464 -5.24 3,484 116,033.33 0.0039
2023-05-11 2023-03-31 13F CORECIVIC COM 21871N101 390,710 13,182 3.49 4 -99.93 0.0044
2023-02-14 2022-12-31 13F CORECIVIC COM 21871N101 377,528 9,867 2.68 4,364 34.28 0.0059
2022-11-10 2022-09-30 13F CORECIVIC COM 21871N101 367,661 11,240 3.15 3,250 -17.93 0.0048
2022-08-11 2022-06-30 13F CORECIVIC COM 21871N101 356,421 13,518 3.94 3,960 3.39 0.0058
2022-05-12 2022-03-31 13F CORECIVIC COM 21871N101 342,903 -7,776 -2.22 3,830 9.55 0.0049
2022-02-10 2021-12-31 13F CORECIVIC COM 21871N101 350,679 2,233 0.64 3,496 12.74 0.0043
2021-11-12 2021-09-30 13F CORECIVIC COM 21871N101 348,446 -45,338 -11.51 3,101 -24.79 0.0042
2021-08-05 2021-06-30 13F CORECIVIC COM 21871N101 393,784 -24,248 -5.80 4,123 8.99 0.0054
2021-05-06 2021-03-31 13F CORECIVIC COM 21871N101 418,032 -13,355 -3.10 3,783 33.86 0.0051
2021-02-10 2020-12-31 13F CORECIVIC COM 21871N101 431,387 44,309 11.45 2,826 -8.75 0.0039
2020-11-12 2020-09-30 13F CORECIVIC COM 21871N101 387,078 -37,170 -8.76 3,097 -22.01 0.0049
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 424,248 9,371 2.26 3,971 -14.31 0.0066
2020-05-06 2020-03-31 13F CORECIVIC COM 21871N101 414,877 17,846 4.49 4,634 -32.84 0.0097
2020-02-05 2019-12-31 13F CORECIVIC COM 21871N101 397,031 -1,326 -0.33 6,900 0.23 0.0115
2019-10-23 2019-09-30 13F CORECIVIC COM 21871N101 398,357 14,925 3.89 6,884 -13.52 0.0126
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 383,432 3,784 1.00 7,960 7.80 0.0149
2019-05-01 2019-03-31 13F CORECIVIC COM 21871N101 379,648 2,897 0.77 7,384 9.93 0.0143
2019-01-31 2018-12-31 13F CORECIVIC COM 21871N101 376,751 152,189 67.77 6,717 22.93 0.0146
2018-11-07 2018-09-30 13F CORECIVIC COM 21871N101 224,562 -1,739 -0.77 5,464 1.07 0.0106
2018-08-06 2018-06-30 13F CORECIVIC COM 21871N101 226,301 17,292 8.27 5,406 32.50 0.0109
2018-05-02 2018-03-31 13F CORECIVIC COM 21871N101 209,009 -11,099 -5.04 4,080 -17.61 0.0085
2018-02-09 2017-12-31 13F CORECIVIC COM 21871N101 220,108 -21,468 -8.89 4,952 -23.43 0.0101
2017-11-06 2017-09-30 13F CORECIVIC COM 21871N101 241,576 -22,613 -8.56 6,467 -11.24 0.0141
2017-08-02 2017-06-30 13F CORECIVIC COM 21871N101 264,189 5,060 1.95 7,286 -10.51 0.0166
2017-05-02 2017-03-31 13F CORECIVIC COM 21871N101 259,129 40,520 18.54 8,142 52.27 0.0190
2017-01-27 2016-12-31 13F CORECIVIC COM 21871N101 218,609 16,215 8.01 5,347 90.49 0.0136
2016-11-08 2016-09-30 13F CORECIVIC COM 21871N101 202,394 9,794 5.09 2,807 -58.38 0.0077
2016-08-11 2016-06-30 13F CORRECTIONS CORP AMER COM 22025Y407 192,600 9,220 5.03 6,745 14.77 0.0200
2016-05-02 2016-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 183,380 5,360 3.01 5,877 24.62 0.0182
2016-02-03 2015-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 178,020 2,385 1.36 4,716 -9.10 0.0152
2015-11-04 2015-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 175,635 7,780 4.63 5,188 -6.57 0.0176
2015-08-04 2015-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 167,855 268 0.16 5,553 -17.70 0.0177
2015-05-12 2015-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 167,587 10,459 6.66 6,747 18.16 0.0195
2015-02-06 2014-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 157,128 3,665 2.39 5,710 8.29 0.0166
2014-11-12 2014-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 153,463 325 0.21 5,273 4.81 0.0158
2014-08-06 2014-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 153,138 -29,117 -15.98 5,031 -11.86 0.0148
2014-05-06 2014-03-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 182,255 -64,620 -26.18 5,708 -27.90 0.0169
2014-02-03 2013-12-31 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 246,875 -13,161 -5.06 7,917 -11.88 0.0234
2013-11-05 2013-09-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 260,036 65,244 33.49 8,984 36.16 0.0278
2013-08-07 2013-06-30 13F CORRECTIONS CORP OF AMERICA COM 22025Y407 194,792 194,792 6,598 0.0212
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.