CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
AKTIENPREIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership44,116 shares
Latest Disclosed Value $ 834,454
Janus Henderson Group Plc ownership in PSRA / CoreCivic, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 44,116 shares of CoreCivic, Inc. (DE:PSRA) valued at $721,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,116 shares of CoreCivic, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $851,439 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 CORECIVIC COM 21871N101 44,116 0 0.00 834 -1.07 0.0001
2026-05-15 2026-03-31 13F CORECIVIC COM 21871N101 44,116 0 0.00 834 -1.07 0.0002
2026-02-17 2025-12-31 13F CORECIVIC COM 21871N101 44,116 0 0.00 844 -6.02 0.0004
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 44,116 0 0.00 898 -3.44 0.0004
2025-08-14 2025-06-30 13F CORECIVIC COM 21871N101 44,116 -7,900 -15.19 929 -12.44 0.0005
2025-05-15 2025-03-31 13F CORECIVIC COM 21871N101 52,016 -247,690 -82.64 1,061 -83.72 0.0006
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 299,706 247,690 476.18 6,516 891.78 0.0033
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 52,016 0 0.00 658 -2.67 0.0003
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 52,016 -574 -1.09 675 -17.68 0.0004
2024-05-15 2024-03-31 13F CORECIVIC COM 21871N101 52,590 2 0.00 820 7.47 0.0004
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 52,588 -86 -0.16 764 28.89 0.0005
2023-11-14 2023-09-30 13F CORECIVIC COM 21871N101 52,674 4 0.01 592 19.60 0.0004
2023-08-14 2023-06-30 13F CORECIVIC COM 21871N101 52,670 -72 -0.14 495 2.27 0.0003
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 52,742 28,443 117.05 485 72.24 0.0003
2023-02-14 2022-12-31 13F CORECIVIC COM 21871N101 24,299 -1 -0.00 281 30.70 0.0002
2023-01-13 2022-09-30 13F/A-1 CORECIVIC COM 21871N101 24,300 40 0.16 215 -20.07 0.0002
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 24,300 40 215 0.0002
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 24,260 -29 -0.12 269 -0.74 0.0002
2022-05-16 2022-03-31 13F CORECIVIC COM 21871N101 24,289 4 0.02 271 11.98 0.0001
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 24,285 12,211 101.13 242 124.07 0.0001
2021-11-16 2021-09-30 13F CORECIVIC COM 21871N101 12,074 12,074 108 0.0000
2018-05-14 2018-03-31 13F CORECIVIC COM 21871N101 0 -31,200 -100.00 0 -100.00
2018-03-12 2017-12-31 13F/A-1 CORECIVIC COM 21871N101 31,200 -142,700 -82.06 702 -84.92 0.0004
2018-02-09 2017-12-31 13F CORECIVIC COM 21871N101 31,200 -142,700 702
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 173,900 -9,900 -5.39 4,655 -8.17 0.0030
2017-08-17 2017-06-30 13F/A-1 CORECIVIC COM 21871N101 183,800 183,800 5,069 0.0035
2017-08-14 2017-06-30 13F CORECIVIC COM 21871N101 183,800 5,069
2016-05-12 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 0 0 0.0000
2015-08-17 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -38,000 -100.00 0 -100.00
2015-06-02 2015-03-31 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 38,000 -37,000 -49.33 1,531 -43.82 0.0118
2015-05-15 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 38,000 1,531
2015-02-12 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 75,000 -10,000 -11.76 2,725 -6.71 0.0196
2014-11-12 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 85,000 20,000 30.77 2,921 36.81 0.0275
2014-08-13 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 65,000 0 0.00 2,135 4.81 0.0199
2014-05-08 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 65,000 65,000 2,037 0.0198
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.