CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
DELAT PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership16,251,693 shares
Ownership 14.90%
BlackRock, Inc. ownership in PSRA / CoreCivic, Inc.

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,251,693 shares of CoreCivic, Inc. (DE:PSRA). This represents 14.9 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 18,878,825 shares, indicating a decrease of -13.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-28 2025-04-28 13G/A 18,878,825 16,251,693 -13.92 14.90 -10.24
2024-01-22 2024-01-22 13G 18,740,047 18,878,825 0.74 16.60 1.84
2023-01-26 2023-01-26 13G/A 18,740,047 18,740,047 0.00 16.30 0.00
2023-01-20 2023-01-20 13G/A 18,955,374 18,740,047 -1.14 16.30 3.16
2022-01-27 2022-01-27 13G/A 18,955,374 18,955,374 0.00 15.80 0.00
2022-01-26 2022-01-26 13G 18,535,802 18,955,374 2.26 15.80 1.94
2021-01-25 2021-01-25 13G 14,726,109 18,535,802 25.87 15.50 25.00
2020-02-04 2020-02-04 13G/A 14,331,515 14,726,109 2.75 12.40 2.48
2019-01-24 2019-01-24 13G/A 13,789,027 14,331,515 3.93 12.10 4.31
2018-07-10 2018-07-10 13G/A 10,766,519 13,789,027 28.07 11.60 27.47
2018-01-29 2018-01-29 13G/A 10,224,486 10,766,519 5.30 9.10 4.60
2017-01-23 2017-01-23 13G/A 8,837,191 10,224,486 15.70 8.70 16.00
2016-02-10 2016-02-10 13G/A 8,837,191 7.50
2015-01-26 2015-01-26 13G/A 8,363,767 7.20
2014-01-28 2014-01-28 13G/A 7,844,316 6.80
2013-01-30 2013-01-30 13G 5,383,733 5.38
2012-10-10 2012-10-10 13G/A 4,994,335 4.99
2012-02-13 2012-02-13 13G/A 7,353,114 7.39

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CORECIVIC COM 21871N101 15,922,826 -557,681 -3.38 301,101 -4.40 0.0053
2026-02-12 2025-12-31 13F CORECIVIC COM 21871N101 16,480,507 -285,242 -1.70 314,942 -7.69 0.0053
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 16,765,749 -564,049 -3.25 341,183 -6.56 0.0060
2025-08-12 2025-06-30 13F CORECIVIC COM 21871N101 17,329,798 -722,122 -4.00 365,139 -0.31 0.0070
2025-05-02 2025-03-31 13F CORECIVIC COM 21871N101 18,051,920 -167,597 -0.92 366,273 -7.53 0.0077
2025-02-07 2024-12-31 13F CORECIVIC COM 21871N101 18,219,517 472,839 2.66 396,092 76.44 0.0080
2024-11-13 2024-09-30 13F CORECIVIC COM 21871N101 17,746,678 -151,995 -0.85 224,495 -3.37 0.0047
2024-08-13 2024-06-30 13F CORECIVIC COM 21871N101 17,898,673 -735,736 -3.95 232,325 -20.13 0.0053
2024-05-10 2024-03-31 13F CORECIVIC COM 21871N101 18,634,409 -244,416 -1.29 290,883 6.04 0.0068
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 18,878,825 668,660 3.67 274,309 33.90 0.0070
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 18,210,165 -620,953 -3.30 204,864 15.61 0.0059
2023-08-11 2023-06-30 13F CORECIVIC COM 21871N101 18,831,118 -108,611 -0.57 177,201 1.70 0.0049
2023-05-12 2023-03-31 13F CORECIVIC COM 21871N101 18,939,729 199,682 1.07 174,246 -19.57 0.0051
2023-02-13 2022-12-31 13F CORECIVIC COM 21871N101 18,740,047 190,372 1.03 216,635 32.11 0.0068
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 18,549,675 -817,172 -4.22 163,981 -23.79 0.0056
2022-08-12 2022-06-30 13F CORECIVIC COM 21871N101 19,366,847 456,131 2.41 215,165 1.86 0.0069
2022-05-12 2022-03-31 13F CORECIVIC COM 21871N101 18,910,716 -44,658 -0.24 211,233 11.77 0.0057
2022-02-10 2021-12-31 13F CORECIVIC COM 21871N101 18,955,374 358,062 1.93 188,986 14.18 0.0048
2021-11-09 2021-09-30 13F CORECIVIC COM 21871N101 18,597,312 -501,320 -2.62 165,514 -17.23 0.0046
2021-08-11 2021-06-30 13F CORECIVIC COM 21871N101 19,098,632 -936,709 -4.68 199,962 10.28 0.0056
2021-05-07 2021-03-31 13F CORECIVIC COM 21871N101 20,035,341 1,499,539 8.09 181,319 49.35 0.0053
2021-02-05 2020-12-31 13F CORECIVIC COM 21871N101 18,535,802 792,211 4.46 121,408 -14.47 0.0039
2020-11-06 2020-09-30 13F CORECIVIC COM 21871N101 17,743,591 3,570,933 25.20 141,950 7.01 0.0052
2020-08-14 2020-06-30 13F CORECIVIC COM 21871N101 14,172,658 -216,162 -1.50 132,656 -17.46 0.0053
2020-05-01 2020-03-31 13F CORECIVIC COM 21871N101 14,388,820 -337,289 -2.29 160,722 -37.20 0.0079
2020-02-13 2019-12-31 13F CORECIVIC COM 21871N101 14,726,109 18,838 0.13 255,940 0.71 0.0098
2019-11-08 2019-09-30 13F CORECIVIC COM 21871N101 14,707,271 98,912 0.68 254,141 -16.20 0.0107
2019-08-22 2019-06-30 13F/A-1 CORECIVIC COM 21871N101 14,608,359 51,373 0.35 303,271 7.11 0.0130
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 14,608,359 51,373 303,271
2019-05-09 2019-03-31 13F CORECIVIC COM 21871N101 14,556,986 225,471 1.57 283,135 10.80 0.0126
2019-02-08 2018-12-31 13F CORECIVIC COM 21871N101 14,331,515 185,381 1.31 255,531 -25.76 0.0129
2018-11-09 2018-09-30 13F CORECIVIC COM 21871N101 14,146,134 357,107 2.59 344,175 4.48 0.0149
2018-08-09 2018-06-30 13F CORECIVIC COM 21871N101 13,789,027 2,988,840 27.67 329,422 56.26 0.0152
2018-05-09 2018-03-31 13F CORECIVIC COM 21871N101 10,800,187 33,668 0.31 210,820 -12.97 0.0101
2018-02-09 2017-12-31 13F CORECIVIC COM 21871N101 10,766,519 95,372 0.89 242,247 -15.20 0.0115
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 10,671,147 -19,364 -0.18 285,666 -3.11 0.0144
2017-08-10 2017-06-30 13F CORECIVIC COM 21871N101 10,690,511 -74,756 -0.69 294,846 -12.83 0.0156
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 10,765,267 10,688,902 13,997.12 338,241 18,007.12 0.0186
2017-02-10 2016-12-31 13F CORECIVIC COM 21871N101 76,365 2,414 3.26 1,868 82.07 0.0026
2016-11-08 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 73,951 3,114 4.40 1,026 -58.65 0.0015
2016-08-10 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 70,837 17,975 34.00 2,481 46.37 0.0037
2016-05-10 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 52,862 6,883 14.97 1,695 39.16 0.0027
2016-02-11 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 45,979 617 1.36 1,218 -9.10 0.0018
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 45,362 -1,458 -3.11 1,340 -13.49 0.0021
2015-08-07 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 46,820 2,084 4.66 1,549 -13.99 0.0023
2015-05-13 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 44,736 36,892 470.32 1,801 531.93 0.0025
2015-02-09 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 7,844 -1,496 -16.02 285 -11.21 0.0004
2014-10-29 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 9,340 -4,116 -30.59 321 -27.38 0.0005
2014-08-06 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 13,456 2,565 23.55 442 29.62 0.0007
2014-05-02 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 10,891 -8,164 -42.84 341 -44.19 0.0006
2014-02-12 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 19,055 -63 -0.33 611 -7.42 0.0010
2013-11-12 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 19,118 378 2.02 660 4.10 0.0012
2013-08-13 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 18,740 18,740 634 0.0013
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.