CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership338,528 shares
Latest Disclosed Value $ 6,401,564
Victory Capital Management Inc reports 24.51% decrease in ownership of PSRA / CoreCivic, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 338,528 shares of CoreCivic, Inc. (DE:PSRA) valued at $5,534,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 448,454 shares of CoreCivic, Inc.. This represents a change in shares of -24.51% during the quarter. The current value of the position is $6,770,560 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)
2026-05-15 2026-03-31 13F CORECIVIC COM 21871N101 338,528 -109,926 -24.51 6,402 -25.30 0.0031
2026-02-13 2025-12-31 13F CORECIVIC COM 21871N101 448,454 123,722 38.10 8,570 29.68 0.0048
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 324,732 196,396 153.03 6,608 144.38 0.0039
2025-08-13 2025-06-30 13F CORECIVIC COM 21871N101 128,336 18,340 16.67 2,704 21.20 0.0017
2025-05-02 2025-03-31 13F CORECIVIC COM 21871N101 109,996 89,365 433.16 2,232 397.99 0.0023
2025-02-06 2024-12-31 13F CORECIVIC COM 21871N101 20,631 -76,486 -78.76 449 -63.52 0.0004
2024-11-05 2024-09-30 13F CORECIVIC COM 21871N101 97,117 -8,791 -8.30 1,229 -10.63 0.0012
2024-08-05 2024-06-30 13F CORECIVIC COM 21871N101 105,908 4,702 4.65 1,375 -12.98 0.0014
2024-05-03 2024-03-31 13F CORECIVIC COM 21871N101 101,206 56,283 125.29 1,580 142.18 0.0015
2024-02-05 2023-12-31 13F CORECIVIC COM 21871N101 44,923 -63,468 -58.55 653 -46.51 0.0007
2023-11-06 2023-09-30 13F CORECIVIC COM 21871N101 108,391 -54,850 -33.60 1,219 -20.64 0.0014
2023-07-27 2023-06-30 13F CORECIVIC COM 21871N101 163,241 -10,608 -6.10 1,536 -3.94 0.0017
2023-05-02 2023-03-31 13F CORECIVIC COM 21871N101 173,849 32 0.02 1,599 -20.41 0.0018
2023-04-25 2022-12-31 13F/A-3 CORECIVIC COM 21871N101 173,817 38,900 28.83 2,009 68.40 0.0023
2023-03-10 2022-12-31 13F/A-2 CORECIVIC COM 21871N101 173,817 38,900 2,009 0.0014
2023-02-10 2022-12-31 13F/A-1 CORECIVIC COM 21871N101 173,817 38,900 2,009 0.0014
2023-02-09 2022-12-31 13F CORECIVIC COM 21871N101 161,650 26,733 1,720 0.0012
2022-11-02 2022-09-30 13F CORECIVIC COM 21871N101 134,917 21,777 19.25 1,193 -5.09 0.0014
2022-08-01 2022-06-30 13F CORECIVIC COM 21871N101 113,140 -6,604 -5.52 1,257 -15.52 0.0014
2022-05-04 2022-03-31 13F CORECIVIC COM 21871N101 119,744 44,973 60.15 1,488 99.73 0.0015
2022-02-07 2021-12-31 13F CORECIVIC COM 21871N101 74,771 -16,729 -18.28 745 -8.48 0.0007
2021-11-02 2021-09-30 13F CORECIVIC COM 21871N101 91,500 -18,799 -17.04 814 -29.52 0.0008
2021-08-03 2021-06-30 13F CORECIVIC COM 21871N101 110,299 37,609 51.74 1,155 75.53 0.0011
2021-05-04 2021-03-31 13F CORECIVIC COM 21871N101 72,690 -54,444 -42.82 658 -21.01 0.0007
2021-02-01 2020-12-31 13F CORECIVIC COM 21871N101 127,134 -109,037 -46.17 833 -55.90 0.0009
2020-11-09 2020-09-30 13F CoreCivic COM 21871N101 236,171 26,009 12.38 1,889 -3.97 0.0024
2020-08-07 2020-06-30 13F CORECIVIC REIT 21871N101 210,162 17,258 8.95 1,967 -8.72 0.0027
2020-05-12 2020-03-31 13F/A-1 CORECIVIC REIT 21871N101 192,904 -133,961 -40.98 2,155 -62.07 0.0036
2020-05-04 2020-03-31 13F CORECIVIC REIT 21871N101 192,904 -133,961 2,155 2,358.4285
2020-02-06 2019-12-31 13F/A-1 CORECIVIC COM 21871N101 326,865 -102,544 -23.88 5,681 -23.44 0.0069
2020-02-04 2019-12-31 13F CORECIVIC COM 21871N101 244,126 -185,283 3,894 4,667.7014
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 429,409 429,409 7,420 0.0095
2016-05-17 2016-03-31 13F/A-2 Corrections Of America COM 22025Y407 0 -3,273 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CORRECTIONS CORP AMER COM 22025Y407 3,273 1,751 115.05 87 93.33 0.0004
2015-11-06 2015-09-30 13F Corrections Of America COM 22025Y407 1,522 -66 -4.16 45 -15.09 0.0002
2015-08-14 2015-06-30 13F/A-01 Corrections Of America COM 22025Y407 1,588 1,588 53 0.0002
2015-08-07 2015-06-30 13F Corrections Of America COM 22025Y407 1,588 53
2015-05-07 2015-03-31 13F Corrections Corporation of Ame COM 22025Y407 0 -1,097 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Corrections Corporation of Ame COM 22025Y407 1,097 -70,903 -98.48 40 -98.27 0.0001
2014-02-12 2013-12-31 13F Corrections Corp of America REIT 22025Y407 72,000 -11,292 -13.56 2,309 -19.74 0.0163
2014-03-12 2013-09-30 13F/A-1 Corrections Corp of America REIT 22025Y407 83,292 83,292 2,877 0.0206
2013-11-12 2013-09-30 13F Corrections Corp of America REIT 22025Y407 83,292 2,877
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.