Invesco Ltd. reports 48.44% decrease in ownership of PSRA / CoreCivic, Inc.

CoreCivic, Inc.

DE ˙ DB ˙ US21871N1019

19,30 € ↑0,70 (3,76%)

2026-06-04
DELAT PRIS

Security	DE:PSRA / CoreCivic, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	599,611 shares
Latest Disclosed Value	$ 11,338,643

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 599,611 shares of CoreCivic, Inc. (DE:PSRA) valued at $9,803,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,162,854 shares of CoreCivic, Inc.. This represents a change in shares of -48.44% during the quarter. The current value of the position is $11,572,492 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CORECIVIC	COM	21871N101	599,611	-563,243	-48.44	11,339	-48.98	0.0002
2026-02-19	2025-12-31	13F	CORECIVIC	COM	21871N101	1,162,854	362,451	45.28	22,222	36.43	0.0034
2025-11-13	2025-09-30	13F	CORECIVIC	COM	21871N101	800,403	470,670	142.74	16,288	134.46	0.0026
2025-08-13	2025-06-30	13F	CORECIVIC	COM	21871N101	329,733	-44,678	-11.93	6,947	-8.54	0.0012
2025-05-12	2025-03-31	13F	CORECIVIC	COM	21871N101	374,411	-331,727	-46.98	7,597	-50.52	0.0014
2025-02-13	2024-12-31	13F	CORECIVIC	COM	21871N101	706,138	-425,354	-37.59	15,351	7.25	0.0028
2024-11-12	2024-09-30	13F	CORECIVIC	COM	21871N101	1,131,492	109,983	10.77	14,313	7.95	0.0028
2024-08-13	2024-06-30	13F	CORECIVIC	COM	21871N101	1,021,509	109,774	12.04	13,259	-6.84	0.0028
2024-05-14	2024-03-31	13F	CORECIVIC	COM	21871N101	911,735	143,214	18.64	14,232	27.46	0.0031
2024-02-13	2023-12-31	13F	CORECIVIC	COM	21871N101	768,521	199,695	35.11	11,167	74.50	0.0027
2023-11-13	2023-09-30	13F	CORECIVIC	COM	21871N101	568,826	-15,600	-2.67	6,399	16.37	0.0017
2023-08-11	2023-06-30	13F	CORECIVIC	COM	21871N101	584,426	-428,694	-42.31	5,499	-41.00	0.0014
2023-05-12	2023-03-31	13F	CORECIVIC	COM	21871N101	1,013,120	-300,764	-22.89	9,321	-38.64	0.0026
2023-02-13	2022-12-31	13F	CORECIVIC	COM	21871N101	1,313,884	100,739	8.30	15,188	41.63	0.0044
2022-11-14	2022-09-30	13F	CORECIVIC	COM	21871N101	1,213,145	-87,076	-6.70	10,724	-25.76	0.0035
2022-08-15	2022-06-30	13F	CORECIVIC	COM	21871N101	1,300,221	499,445	62.37	14,445	61.49	0.0044
2022-05-16	2022-03-31	13F	CORECIVIC	COM	21871N101	800,776	125,307	18.55	8,945	32.81	0.0023
2022-02-14	2021-12-31	13F	CORECIVIC	COM	21871N101	675,469	-144,718	-17.64	6,735	-7.73	0.0016
2021-11-15	2021-09-30	13F	CORECIVIC	COM	21871N101	820,187	-109,108	-11.74	7,299	-24.98	0.0018
2021-08-17	2021-06-30	13F	CORECIVIC	COM	21871N101	929,295	41,078	4.62	9,730	21.05	0.0024
2021-05-17	2021-03-31	13F	CORECIVIC	COM	21871N101	888,217	295,870	49.95	8,038	107.16	0.0021
2021-02-16	2020-12-31	13F	CORECIVIC	COM	21871N101	592,347	278,751	88.89	3,880	54.58	0.0011
2020-11-16	2020-09-30	13F	CORECIVIC	COM	21871N101	313,596	-776,635	-71.24	2,510	-75.40	0.0008
2020-08-14	2020-06-30	13F	CORECIVIC	COM	21871N101	1,090,231	-145,451	-11.77	10,204	-26.07	0.0036
2020-05-15	2020-03-31	13F	CORECIVIC	COM	21871N101	1,235,682	-6,761	-0.54	13,803	-36.08	0.0058
2020-02-14	2019-12-31	13F	CORECIVIC	COM	21871N101	1,242,443	230,358	22.76	21,594	23.47	0.0067
2019-11-14	2019-09-30	13F	CORECIVIC	COM	21871N101	1,012,085	58,150	6.10	17,489	-11.69	0.0046
2019-08-14	2019-06-30	13F/A-1	CORECIVIC	COM	21871N101	953,935	-54,919	-5.44	19,804	0.93	0.0051
2019-08-14	2019-06-30	13F	CORECIVIC	COM	21871N101	953,935	-817,275		19,804
2019-05-15	2019-03-31	13F	CORECIVIC	COM	21871N101	1,008,854	58,991	6.21	19,622	15.87	0.0066
2019-02-14	2018-12-31	13F	CORECIVIC	COM	21871N101	949,863	47,265	5.24	16,935	-22.88	0.0065
2018-11-14	2018-09-30	13F	CORECIVIC	COM	21871N101	902,598	-29,885	-3.20	21,960	-1.42	0.0069
2018-08-14	2018-06-30	13F	CORECIVIC	COM	21871N101	932,483	40,254	4.51	22,276	27.91	0.0074
2018-05-15	2018-03-31	13F	CORECIVIC	COM	21871N101	892,229	-649,692	-42.14	17,416	-49.80	0.0065
2018-02-14	2017-12-31	13F	CORECIVIC	COM	21871N101	1,541,921	-40,517	-2.56	34,693	-18.10	0.0125
2017-11-14	2017-09-30	13F	CORECIVIC	COM	21871N101	1,582,438	283,560	21.83	42,361	18.25	0.0156
2017-08-14	2017-06-30	13F	CORECIVIC	COM	21871N101	1,298,878	221,623	20.57	35,823	5.83	0.0111
2017-05-15	2017-03-31	13F	CORECIVIC	COM	21871N101	1,077,255	415,937	62.90	33,848	109.25	0.0111
2017-02-14	2016-12-31	13F	CORECIVIC	COM	21871N101	661,318	-591,593	-47.22	16,176	-6.92	0.0054
2016-11-14	2016-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	1,252,911	-3,172,940	-71.69	17,378	-88.79	0.0060
2016-08-15	2016-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	4,425,851	254,366	6.10	154,994	15.93	0.0569
2016-05-16	2016-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	4,171,485	295,585	7.63	133,696	30.22	0.0543
2016-02-16	2015-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	3,875,900	172,211	4.65	102,673	-6.15	0.0410
2015-11-16	2015-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	3,703,689	-43,225	-1.15	109,407	-11.73	0.0464
2015-08-14	2015-06-30	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	3,746,914	-92,870	-2.42	123,949	-19.82	0.0486
2015-05-15	2015-03-31	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	3,839,784	881,603	29.80	154,589	43.80	0.0598
2015-02-13	2014-12-31	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	2,958,181	82,135	2.86	107,501	8.78	0.0415
2014-11-14	2014-09-30	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	2,876,046	1,147,177	66.35	98,820	74.00	0.0395
2014-08-14	2014-06-30	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	1,728,869	140,565	8.85	56,793	14.17	0.0223
2014-05-15	2014-03-31	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	1,588,304	-81,612	-4.89	49,746	-7.11	0.0202
2014-02-13	2013-12-31	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	1,669,916	4,910	0.29	53,554	-6.90	0.0213
2013-11-13	2013-09-30	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	1,665,006	-10,716	-0.64	57,525	1.35	0.0250
2013-08-14	2013-06-30	13F	CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	1,675,722	1,675,722		56,756		0.0265

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.