Fmr Llc ownership in PSRA / CoreCivic, Inc.

CoreCivic, Inc.

DE ˙ DB ˙ US21871N1019

19,30 € ↑0,70 (3,76%)

2026-06-04
AKTIENPREIS

Security	DE:PSRA / CoreCivic, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	5,007,597 shares
Ownership	4.41%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,007,597 shares of CoreCivic, Inc. (DE:PSRA). This represents 4.407 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 10,579,806 shares, indicating a decrease of -52.67 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)
2024-02-09	2024-02-09	13G/A	10,579,806	5,007,597	-52.67	4.41	-52.10
2023-02-09	2023-02-09	13G/A	10,064,609	10,579,806	5.12	9.20	7.54
2022-09-12	2022-09-12	13G/A	18,042,290	10,064,609	-44.22	8.56	-42.96
2022-02-09	2022-02-09	13G/A	12,215,543	18,042,290	47.70	15.00	47.69
2021-06-10	2021-06-10	13G	1,779,831	12,215,543	586.33	10.16	579.79
2020-02-07	2020-02-07	13G/A	6,622,695	1,779,831	-73.13	1.49	-73.23
2019-02-13	2019-02-13	13G/A	6,433,882	6,622,695	2.93	5.58	2.52
2018-02-13	2018-02-13	13G	498,572	6,433,882	1,190.46	5.44	1,180.71
2016-02-12	2016-02-12	13G/A		498,572		0.42
2015-02-13	2015-02-13	13G		5,963,747		5.12
2014-02-14	2014-02-14	13G/A		3,364,830		2.90
2013-02-14	2013-02-14	13G		5,092,363		5.09

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CORECIVIC	COM	21871N101	18,405	-4,951	-21.20	348	-21.97	0.0000
2026-02-17	2025-12-31	13F	CORECIVIC	COM	21871N101	23,356	4,946	26.87	446	19.25	0.0000
2025-11-13	2025-09-30	13F	CORECIVIC	COM	21871N101	18,410	-1,504	-7.55	375	-10.74	0.0000
2025-08-14	2025-06-30	13F	CORECIVIC	COM	21871N101	19,914	-828	-3.99	420	-0.24	0.0000
2025-05-12	2025-03-31	13F	CORECIVIC	COM	21871N101	20,742	-4,035,136	-99.49	421	-99.52	0.0000
2025-02-13	2024-12-31	13F	CORECIVIC	COM	21871N101	4,055,878	-1,061,838	-20.75	88,175	36.20	0.0053
2024-11-13	2024-09-30	13F	CORECIVIC	COM	21871N101	5,117,716	186,310	3.78	64,739	1.14	0.0039
2024-08-13	2024-06-30	13F	CORECIVIC	COM	21871N101	4,931,406	-158,988	-3.12	64,010	-19.45	0.0041
2024-05-13	2024-03-31	13F	CORECIVIC	COM	21871N101	5,090,394	82,797	1.65	79,461	9.21	0.0053
2024-02-13	2023-12-31	13F	CORECIVIC	COM	21871N101	5,007,597	-3,589,791	-41.75	72,760	-24.77	0.0056
2023-11-13	2023-09-30	13F	CORECIVIC	COM	21871N101	8,597,388	53,395	0.62	96,721	20.30	0.0084
2023-08-11	2023-06-30	13F	CORECIVIC	COM	21871N101	8,543,993	731,233	9.36	80,399	11.85	0.0067
2023-08-11	2023-03-31	13F/A-1	CORECIVIC	COM	21871N101	7,812,760	-2,767,046	-26.15	71,877	-41.23	0.0066
2023-05-11	2023-03-31	13F	CORECIVIC	COM	21871N101	7,812,760	-2,767,046		71,877		0.0013
2023-02-13	2022-12-31	13F	CORECIVIC	COM	21871N101	10,579,806	296,030	2.88	122,303	34.53	0.0121
2022-11-10	2022-09-30	13F	CORECIVIC	COM	21871N101	10,283,776	-7,954,523	-43.61	90,910	-55.13	0.0095
2022-08-12	2022-06-30	13F	CORECIVIC	COM	21871N101	18,238,299	189,905	1.05	202,627	0.51	0.0202
2022-05-13	2022-03-31	13F	CORECIVIC	COM	21871N101	18,048,394	6,103	0.03	201,599	12.07	0.0161
2022-02-14	2021-12-31	13F	CORECIVIC	COM	21871N101	18,042,291	-394	-0.00	179,882	12.02	0.0133
2022-02-14	2021-09-30	13F/A-1	CORECIVIC	COM	21871N101	18,042,685	1,366,241	8.19	160,580	-8.03	0.0127
2021-11-15	2021-09-30	13F	CORECIVIC	COM	21871N101	18,042,685	1,366,241		160,580		0.0127
2021-08-13	2021-06-30	13F	CORECIVIC	COM	21871N101	16,676,444	13,664,532	453.68	174,603	540.56	0.0137
2021-05-14	2021-03-31	13F	CORECIVIC	COM	21871N101	3,011,912	302,751	11.18	27,258	53.61	0.0023
2021-02-08	2020-12-31	13F	CORECIVIC	COM	21871N101	2,709,161	736,812	37.36	17,745	12.46	0.0016
2020-11-13	2020-09-30	13F	CORECIVIC	COM	21871N101	1,972,349	-249,003	-11.21	15,779	-24.11	0.0016
2020-08-24	2020-06-30	13F/A-1	CORECIVIC	COM	21871N101	2,221,352	172,401	8.41	20,792	-9.15	0.0023
2020-08-13	2020-06-30	13F	CORECIVIC	COM	21871N101	2,221,352	172,401		20,792		510.7986
2020-05-14	2020-03-31	13F	CORECIVIC	COM	21871N101	2,048,951	269,119	15.12	22,887	-26.01	0.0032
2020-02-07	2019-12-31	13F	CORECIVIC	COM	21871N101	1,779,832	-33,430	-1.84	30,933	-1.28	0.0034
2019-11-13	2019-09-30	13F	CORECIVIC	COM	21871N101	1,813,262	-1,897,799	-51.14	31,333	-59.33	0.0038
2019-08-13	2019-06-30	13F	CORECIVIC	COM	21871N101	3,711,061	-574,495	-13.41	77,042	-7.57	0.0090
2019-05-13	2019-03-31	13F	CORECIVIC	COM	21871N101	4,285,556	-2,337,141	-35.29	83,354	-29.41	0.0100
2019-02-13	2018-12-31	13F	CORECIVIC	COM	21871N101	6,622,697	-517,874	-7.25	118,084	-32.03	0.0162
2018-11-09	2018-09-30	13F	CORECIVIC	COM	21871N101	7,140,571	950,910	15.36	173,732	17.49	0.0195
2018-08-10	2018-06-30	13F	CORECIVIC	COM	21871N101	6,189,661	-256,190	-3.97	147,871	17.52	0.0175
2018-05-14	2018-03-31	13F	CORECIVIC	COM	21871N101	6,445,851	12,040	0.19	125,823	-13.08	0.0149
2018-02-12	2017-12-31	13F	CORECIVIC	COM	21871N101	6,433,811	-713,628	-9.98	144,761	-24.34	0.0170
2017-11-13	2017-09-30	13F	CORECIVIC	COM	21871N101	7,147,439	188,345	2.71	191,337	-0.31	0.0231
2017-08-29	2017-06-30	13F/A-1	CORECIVIC	COM	21871N101	6,959,094	-168,184	-2.36	191,931	-14.29	0.0239
2017-08-11	2017-06-30	13F	CORECIVIC	COM	21871N101	6,959,094			191,931
2017-05-11	2017-03-31	13F	CORECIVIC	COM	21871N101	7,127,278	3,713,585	108.78	223,939	168.19	0.0285
2017-02-10	2016-12-31	13F	CORECIVIC	COM	21871N101	3,413,693	2,624,693	332.66	83,499	663.04	0.0112
2016-11-14	2016-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	789,000	789,000		10,943		0.0015
2016-05-16	2016-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	0	-498,100	-100.00	0	-100.00
2016-02-12	2015-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	498,100	-1,348,212	-73.02	13,195	-75.81	0.0018
2015-11-10	2015-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	1,846,312	-715,244	-27.92	54,540	-35.64	0.0078
2015-08-25	2015-06-30	13F/A-1	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,561,556	-3,012,124	-54.04	84,736	-62.24	0.0109
2015-08-13	2015-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	2,561,556			84,736
2015-05-14	2015-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	5,573,680	-389,996	-6.54	224,396	3.54	0.0286
2015-02-17	2014-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	5,963,676	-986,685	-14.20	216,720	-9.25	0.0282
2014-11-14	2014-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	6,950,361	107,600	1.57	238,814	6.24	0.0323
2014-08-14	2014-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	6,842,761	1,556,058	29.43	224,784	35.76	0.0301
2014-05-15	2014-03-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	5,286,703	1,935,434	57.75	165,579	54.06	0.0230
2014-02-13	2013-12-31	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	3,351,269	1,824,699	119.53	107,475	103.77	0.0152
2013-11-14	2013-09-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	1,526,570	376,589	32.75	52,743	35.42	0.0081
2013-09-24	2013-06-30	13F/A-1	CORRECTIONS CORP AMER	COM NEW	22025Y407	1,149,981	1,149,981		38,949		0.0064
2013-08-14	2013-06-30	13F	CORRECTIONS CORP AMER	COM NEW	22025Y407	1,149,981			38,949		0.0064

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.