CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership150,646 shares
Latest Disclosed Value $ 2,878,845
Two Sigma Advisers, Lp reports 73.26% increase in ownership of PSRA / CoreCivic, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 150,646 shares of CoreCivic, Inc. (DE:PSRA) valued at $2,449,504 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 86,946 shares of CoreCivic, Inc.. This represents a change in shares of 73.26% during the quarter. The current value of the position is $3,012,920 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)
2026-02-17 2025-12-31 13F CORECIVIC COM 21871N101 150,646 63,700 73.26 2,879 62.69 0.0056
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 86,946 -34,400 -28.35 1,769 -30.79 0.0035
2025-08-14 2025-06-30 13F CORECIVIC COM 21871N101 121,346 -242,900 -66.69 2,557 -65.41 0.0052
2025-05-15 2025-03-31 13F CORECIVIC COM 21871N101 364,246 34,300 10.40 7,391 3.03 0.0166
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 329,946 151,400 84.80 7,173 217.67 0.0166
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 178,546 23,300 15.01 2,259 12.06 0.0053
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 155,246 -14,600 -8.60 2,015 -23.99 0.0045
2024-05-15 2024-03-31 13F CORECIVIC COM 21871N101 169,846 -87,000 -33.87 2,651 -28.95 0.0061
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 256,846 -25,900 -9.16 3,732 17.33 0.0087
2023-11-14 2023-09-30 13F CORECIVIC COM 21871N101 282,746 -105,800 -27.23 3,181 -13.02 0.0081
2023-08-14 2023-06-30 13F CORECIVIC COM 21871N101 388,546 -69,800 -15.23 3,656 -13.28 0.0093
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 458,346 -187,200 -29.00 4,217 -43.50 0.0109
2023-02-14 2022-12-31 13F CORECIVIC COM 21871N101 645,546 -90,700 -12.32 7,463 14.66 0.0208
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 736,246 -134,100 -15.41 6,508 -32.70 0.0188
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 870,346 125,200 16.80 9,670 16.18 0.0274
2022-05-16 2022-03-31 13F CORECIVIC COM 21871N101 745,146 -17,500 -2.29 8,323 9.46 0.0221
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 762,646 196,800 34.78 7,604 50.99 0.0190
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 565,846 184,100 48.23 5,036 25.99 0.0131
2021-08-16 2021-06-30 13F CORECIVIC COM 21871N101 381,746 5,300 1.41 3,997 17.32 0.0105
2021-05-17 2021-03-31 13F CORECIVIC COM 21871N101 376,446 -18,400 -4.66 3,407 31.75 0.0094
2021-02-16 2020-12-31 13F CORECIVIC COM 21871N101 394,846 37,900 10.62 2,586 -9.45 0.0069
2020-11-16 2020-09-30 13F CORECIVIC COM 21871N101 356,946 46,844 15.11 2,856 -1.62 0.0082
2020-09-15 2020-06-30 13F/A-1 CORECIVIC COM 21871N101 310,102 -10,344 -3.23 2,903 -18.89 0.0085
2020-08-14 2020-06-30 13F CORECIVIC COM 21871N101 310,102 -10,344 2,903 8,388.7059
2020-05-15 2020-03-31 13F CORECIVIC COM 21871N101 320,446 -51,900 -13.94 3,579 -44.69 0.0137
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 372,346 81,979 28.23 6,471 28.96 0.0150
2019-11-14 2019-09-30 13F CORECIVIC COM 21871N101 290,367 -171,219 -37.09 5,018 -47.64 0.0123
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 461,586 -108,300 -19.00 9,583 -13.54 0.0238
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 569,886 -125,500 -18.05 11,084 -10.61 0.0279
2019-02-14 2018-12-31 13F CORECIVIC COM 21871N101 695,386 -40,846 -5.55 12,399 -30.78 0.0339
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 736,232 -162,800 -18.11 17,913 -16.60 0.0437
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 899,032 21,700 2.47 21,478 25.41 0.0578
2018-05-15 2018-03-31 13F CORECIVIC COM 21871N101 877,332 144,224 19.67 17,126 3.83 0.0464
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 733,108 -112,924 -13.35 16,495 -27.17 0.0445
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 846,032 -46,707 -5.23 22,648 -8.02 0.0642
2017-08-14 2017-06-30 13F CORECIVIC COM 21871N101 892,739 -158,893 -15.11 24,622 -25.48 0.0813
2017-05-15 2017-03-31 13F CORECIVIC COM 21871N101 1,051,632 -200,084 -15.98 33,042 7.92 0.1083
2017-02-14 2016-12-31 13F CORECIVIC COM 21871N101 1,251,716 -71,023 -5.37 30,617 66.89 0.1171
2016-11-14 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 1,322,739 1,269,007 2,361.73 18,346 874.81 0.0781
2016-08-15 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 53,732 19,400 56.51 1,882 71.09 0.0096
2016-05-16 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 34,332 -3,344 -8.88 1,100 10.22 0.0062
2016-02-16 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 37,676 14,734 64.22 998 47.20 0.0059
2015-11-16 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 22,942 22,942 0.00 678 0.0043
2014-11-14 2014-09-30 13F CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 0 -53,906 -100.00 0 -100.00
2016-02-09 2014-06-30 13F/A-1 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 53,906 -5,000 -8.49 1,771 -3.96 0.0143
2014-08-14 2014-06-30 13F CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 53,906 1,771
2014-05-15 2014-03-31 13F Corrections Corp of America Common Stock 22025Y407 58,906 58,906 1,844 0.0168
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.