CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
AKTIENPREIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership125,164 shares
Latest Disclosed Value $ 2,391,884
Alliancebernstein L.p. reports 5.45% decrease in ownership of PSRA / CoreCivic, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 125,164 shares of CoreCivic, Inc. (DE:PSRA) valued at $2,046,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,374 shares of CoreCivic, Inc.. This represents a change in shares of -5.45% during the quarter. The current value of the position is $2,415,665 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 125,164 -7,210 -5.45 2,392 -5.46 0.0008
2026-02-17 2025-12-31 13F CORECIVIC COM 21871N101 132,374 14,930 12.71 2,530 5.86 0.0008
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 117,444 -4,420 -3.63 2,390 -6.93 0.0008
2025-08-14 2025-06-30 13F CORECIVIC COM 21871N101 121,864 -2,090 -1.69 2,568 2.07 0.0008
2025-05-15 2025-03-31 13F CORECIVIC COM 21871N101 123,954 -2,091 -1.66 2,515 -8.21 0.0009
2025-02-12 2024-12-31 13F CORECIVIC COM 21871N101 126,045 -5 -0.00 2,740 71.89 0.0009
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 126,050 0 0.00 1,595 -2.57 0.0005
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 126,050 0 0.00 1,636 -16.83 0.0006
2024-05-14 2024-03-31 13F CORECIVIC COM 21871N101 126,050 -12,760 -9.19 1,968 -2.43 0.0007
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 138,810 -4,390 -3.07 2,017 25.14 0.0008
2023-11-14 2023-09-30 13F CORECIVIC COM 21871N101 143,200 -5,100 -3.44 1,611 15.48 0.0007
2023-08-15 2023-06-30 13F CORECIVIC COM 21871N101 148,300 -9,200 -5.84 1,396 -3.73 0.0006
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 157,500 -16,970 -9.73 1,449 -28.12 0.0006
2023-02-15 2022-12-31 13F CORECIVIC COM 21871N101 174,470 -285 -0.16 2,017 30.49 0.0009
2022-11-15 2022-09-30 13F CORECIVIC COM 21871N101 174,755 -425 -0.24 1,545 -20.61 0.0007
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 175,180 2,556 1.48 1,946 0.93 0.0009
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 172,624 572 0.33 1,928 12.42 0.0007
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 172,052 -16,208 -8.61 1,715 2.33 0.0006
2021-11-10 2021-09-30 13F CORECIVIC COM 21871N101 188,260 -14,090 -6.96 1,676 -20.91 0.0007
2021-07-30 2021-06-30 13F CORECIVIC COM 21871N101 202,350 11,519 6.04 2,119 22.70 0.0009
2021-05-06 2021-03-31 13F CORECIVIC COM 21871N101 190,831 -218,145 -53.34 1,727 -35.54 0.0008
2021-02-08 2020-12-31 13F CORECIVIC COM 21871N101 408,976 -43,848 -9.68 2,679 -26.06 0.0013
2020-11-12 2020-09-30 13F CORECIVIC COM 21871N101 452,824 -192,168 -29.79 3,623 -39.99 0.0019
2020-08-13 2020-06-30 13F CORECIVIC COM 21871N101 644,992 325,876 102.12 6,037 69.34 0.0035
2020-05-14 2020-03-31 13F CORECIVIC COM 21871N101 319,116 -1,020 -0.32 3,565 -35.93 0.0026
2020-02-18 2019-12-31 13F CORECIVIC COM 21871N101 320,136 -150 -0.05 5,564 0.52 0.0032
2019-11-14 2019-09-30 13F CORECIVIC COM 21871N101 320,286 -140,780 -30.53 5,535 -42.18 0.0034
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 461,066 -1,390 -0.30 9,572 6.41 0.0059
2019-05-14 2019-03-31 13F CORECIVIC COM 21871N101 462,456 -2,930 -0.63 8,995 8.40 0.0059
2019-02-13 2018-12-31 13F CORECIVIC COM 21871N101 465,386 208,531 81.19 8,298 32.79 0.0062
2018-11-08 2018-09-30 13F CORECIVIC COM 21871N101 256,855 -2,470 -0.95 6,249 0.87 0.0041
2018-08-13 2018-06-30 13F CORECIVIC COM 21871N101 259,325 103,682 66.62 6,195 103.92 0.0043
2018-05-14 2018-03-31 13F CORECIVIC COM 21871N101 155,643 -805 -0.51 3,038 -13.69 0.0022
2018-02-13 2017-12-31 13F CORECIVIC COM 21871N101 156,448 -11,565 -6.88 3,520 -21.74 0.0025
2017-11-13 2017-09-30 13F CORECIVIC COM 21871N101 168,013 66,372 65.30 4,498 60.47 0.0034
2017-08-10 2017-06-30 13F CORECIVIC COM 21871N101 101,641 -86,060 -45.85 2,803 -52.48 0.0022
2017-05-11 2017-03-31 13F CORECIVIC COM 21871N101 187,701 74,746 66.17 5,898 113.46 0.0047
2017-02-13 2016-12-31 13F CORECIVIC COM 21871N101 112,955 -8,213 -6.78 2,763 64.37 0.0023
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 121,168 9,930 8.93 1,681 -56.85 0.0014
2016-08-11 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 111,238 25,933 30.40 3,896 42.50 0.0034
2016-05-13 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 85,305 -605 -0.70 2,734 20.12 0.0023
2016-02-16 2015-12-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 85,910 -2,705 -3.05 2,276 -13.06 0.0019
2016-02-12 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 85,910 2,538
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 88,615 200 0.23 2,618 -10.50 0.0022
2015-08-14 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 88,415 -4,820 -5.17 2,925 -22.08 0.0024
2015-05-13 2015-03-31 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 93,235 -4,085 -4.20 3,754 6.14 0.0030
2015-02-13 2014-12-31 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 97,320 -400 -0.41 3,537 5.33 0.0029
2014-11-13 2014-09-30 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 97,720 -140 -0.14 3,358 4.45 0.0028
2014-08-13 2014-06-30 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 97,860 9,460 10.70 3,215 16.11 0.0027
2014-05-13 2014-03-31 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 88,400 -459,015 -83.85 2,769 -84.23 0.0024
2014-02-13 2013-12-31 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 547,415 374,042 215.74 17,556 193.09 0.0157
2013-11-14 2013-09-30 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 173,373 80,595 86.87 5,990 90.64 0.0059
2013-08-13 2013-06-30 13F CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 92,778 92,778 3,142 0.0033
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.