CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership766,738 shares
Latest Disclosed Value $ 14,499,016
Standard Life Aberdeen plc reports 20.82% decrease in ownership of PSRA / CoreCivic, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 766,738 shares of CoreCivic, Inc. (DE:PSRA) valued at $12,536,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 968,300 shares of CoreCivic, Inc.. This represents a change in shares of -20.82% during the quarter. The current value of the position is $15,334,760 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)
2026-04-29 2026-03-31 13F CORECIVIC COM 21871N101 766,738 -201,562 -20.82 14,499 -21.64 0.0127
2026-01-16 2025-12-31 13F CORECIVIC COM 21871N101 968,300 363,526 60.11 18,504 42.05 0.0286
2025-11-07 2025-09-30 13F CORECIVIC COM 21871N101 604,774 186,174 44.48 13,027 47.70 0.0206
2025-07-24 2025-06-30 13F CORECIVIC COM 21871N101 418,600 0 0.00 8,820 3.84 0.0150
2025-05-13 2025-03-31 13F CORECIVIC COM 21871N101 418,600 0 0.00 8,493 -5.98 0.0166
2025-01-24 2024-12-31 13F CORECIVIC COM 21871N101 418,600 -612,800 -59.41 9,033 -30.77 0.0170
2024-10-25 2024-09-30 13F CORECIVIC COM 21871N101 1,031,400 82,500 8.69 13,047 5.94 0.0239
2024-08-09 2024-06-30 13F CORECIVIC COM 21871N101 948,900 294,300 44.96 12,317 20.53 0.0236
2024-05-09 2024-03-31 13F CORECIVIC COM 21871N101 654,600 -3,900 -0.59 10,218 6.79 0.0200
2024-01-31 2023-12-31 13F CORECIVIC COM 21871N101 658,500 -13,700 -2.04 9,568 26.53 0.0207
2023-11-07 2023-09-30 13F CORECIVIC COM 21871N101 672,200 80,200 13.55 7,562 35.76 0.0193
2024-06-20 2023-06-30 13F/A-1 CORECIVIC COM 21871N101 592,000 0 0.00 5,571 2.28 0.0130
2023-08-04 2023-06-30 13F CORECIVIC COM 21871N101 592,000 0 5,571 0.0130
2024-06-20 2023-03-31 13F/A-1 CORECIVIC COM 21871N101 592,000 464,000 362.50 5,446 268.22 0.0136
2023-04-28 2023-03-31 13F CORECIVIC COM 21871N101 592,000 464,000 5,446 0.0136
2024-06-20 2022-12-31 13F/A-1 CORECIVIC COM 21871N101 128,000 0 0.00 1,480 30.77 0.0040
2023-02-10 2022-12-31 13F CORECIVIC COM 21871N101 128,000 0 1,480 0.0040
2022-11-10 2022-09-30 13F CORECIVIC COM 21871N101 128,000 0 0.00 1,131 -21.68 0.0034
2022-08-05 2022-06-30 13F CORECIVIC COM 21871N101 128,000 0 0.00 1,444 11.33 0.0045
2022-05-04 2022-03-31 13F CORECIVIC COM 21871N101 128,000 0 0.00 1,297 1.65 0.0033
2022-02-10 2021-12-31 13F/A-1 CORECIVIC COM 21871N101 128,000 -11,172 -8.03 1,276 2.49 0.0028
2022-02-08 2021-12-31 13F CORECIVIC COM 21871N101 128,000 -11,172 1,276 0.0009
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 139,172 -27,611 -16.56 1,245 -28.69 0.0028
2021-08-10 2021-06-30 13F CORECIVIC COM 21871N101 166,783 -102,050 -37.96 1,746 -28.24 0.0038
2021-05-06 2021-03-31 13F CORECIVIC COM 21871N101 268,833 -27,663 -9.33 2,433 25.22 0.0055
2021-02-10 2020-12-31 13F CORECIVIC COM 21871N101 296,496 -22,836 -7.15 1,943 -23.95 0.0047
2020-10-21 2020-09-30 13F CORECIVIC COM 21871N101 319,332 221,671 226.98 2,555 179.54 0.0068
2020-08-10 2020-06-30 13F CORECIVIC COM 21871N101 97,661 19,065 24.26 914 4.10 0.0025
2020-05-13 2020-03-31 13F CORECIVIC COM 21871N101 78,596 46,896 147.94 878 59.35 0.0028
2020-02-18 2019-12-31 13F CORECIVIC COM 21871N101 31,700 -62,810 -66.46 551 -66.28 0.0013
2019-11-13 2019-09-30 13F CORECIVIC COM 21871N101 94,510 37,722 66.43 1,634 38.59 0.0041
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 56,788 -40,858 -41.84 1,179 -37.95 0.0026
2019-05-14 2019-03-31 13F CORECIVIC COM 21871N101 97,646 -6,443 -6.19 1,900 3.43 0.0041
2019-02-12 2018-12-31 13F CORECIVIC COM 21871N101 104,089 15,690 17.75 1,837 -14.60 0.0044
2018-11-20 2018-09-30 13F/A-1 CORECIVIC COM 21871N101 88,399 -16,382 -15.63 2,151 -14.06 0.0040
2018-11-13 2018-09-30 13F CORECIVIC COM 21871N101 88,399 -16,382 2,151
2018-08-09 2018-06-30 13F CORECIVIC COM 21871N101 104,781 81,358 347.34 2,503 447.70 0.0048
2018-05-15 2018-03-31 13F CORECIVIC COM 21871N101 23,423 3,493 17.53 457 2.01 0.0009
2018-02-12 2017-12-31 13F CORECIVIC COM 21871N101 19,930 6,058 43.67 448 20.75 0.0009
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 13,872 13,872 371 0.0007
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.