CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
AKTIENPREIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,460,005 shares
Latest Disclosed Value $ 46,518,721
Morgan Stanley reports 49.76% increase in ownership of PSRA / CoreCivic, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,460,005 shares of CoreCivic, Inc. (DE:PSRA) valued at $40,221,082 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,642,663 shares of CoreCivic, Inc.. This represents a change in shares of 49.76% during the quarter. The current value of the position is $47,478,096 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 2,460,005 817,342 49.76 46,519 48.19 0.0028
2026-05-27 2025-12-31 13F/A-1 CORECIVIC COM 21871N101 1,642,663 -311,572 -15.94 31,391 -21.06 0.0019
2026-02-13 2025-12-31 13F CORECIVIC COM 21871N101 1,642,663 -311,572 31,391 0.0019
2026-05-27 2025-09-30 13F/A-1 CORECIVIC COM 21871N101 1,954,235 -73,644 -3.63 39,769 -6.93 0.0024
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 1,954,235 -73,644 39,769 0.0024
2025-08-15 2025-06-30 13F CORECIVIC COM 21871N101 2,027,879 32,680 1.64 42,727 5.55 0.0028
2025-05-15 2025-03-31 13F CORECIVIC COM 21871N101 1,995,199 99,792 5.26 40,483 -1.76 0.0029
2025-05-15 2024-12-31 13F/A-1 CORECIVIC COM 21871N101 1,895,407 -1,105,771 -36.84 41,206 8.54 0.0029
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 1,895,407 -1,105,771 41,206 0.0029
2025-05-14 2024-09-30 13F/A-2 CORECIVIC COM 21871N101 3,001,178 544,360 22.16 37,965 19.05 0.0028
2025-02-14 2024-09-30 13F/A-1 CORECIVIC COM 21871N101 3,001,178 544,360 37,965 0.0028
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 3,001,178 544,360 37,965 0.0028
2025-05-14 2024-06-30 13F/A-2 CORECIVIC COM 21871N101 2,456,818 731,114 42.37 31,890 18.38 0.0025
2024-10-17 2024-06-30 13F/A-1 CORECIVIC COM 21871N101 2,456,818 731,114 31,890 0.0025
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 2,456,818 731,114 31,890 0.0025
2024-10-17 2024-03-31 13F/A-2 CORECIVIC COM 21871N101 1,725,704 353,521 25.76 26,938 35.12 0.0022
2024-08-16 2024-03-31 13F/A-1 CORECIVIC COM 21871N101 1,725,704 353,521 26,938 0.0003
2024-05-15 2024-03-31 13F CORECIVIC COM 21871N101 1,725,704 353,521 26,938 0.0022
2024-08-16 2023-12-31 13F/A-1 CORECIVIC COM 21871N101 1,372,183 338,909 32.80 19,938 71.52 0.0018
2024-02-13 2023-12-31 13F CORECIVIC COM 21871N101 1,372,183 338,909 19,938 0.0018
2023-11-15 2023-09-30 13F CORECIVIC COM 21871N101 1,033,274 -24,662 -2.33 11,624 16.77 0.0012
2023-08-14 2023-06-30 13F CORECIVIC COM 21871N101 1,057,936 208,944 24.61 9,955 27.46 0.0010
2023-05-15 2023-03-31 13F CORECIVIC COM 21871N101 848,992 -115,286 -11.96 7,811 -29.94 0.0008
2023-02-14 2022-12-31 13F CORECIVIC COM 21871N101 964,278 121,884 14.47 11,147 49.70 0.0013
2022-11-14 2022-09-30 13F CORECIVIC COM 21871N101 842,394 -31,559 -3.61 7,446 -23.32 0.0010
2022-10-27 2022-06-30 13F/A-1 CORECIVIC COM 21871N101 873,953 384,762 78.65 9,710 77.68 0.0013
2022-08-15 2022-06-30 13F CORECIVIC COM 21871N101 873,953 384,762 9,710 0.0013
2022-10-27 2022-03-31 13F/A-1 CORECIVIC COM 21871N101 489,191 -156,433 -24.23 5,465 -15.09 0.0007
2022-05-13 2022-03-31 13F CORECIVIC COM 21871N101 489,191 -156,433 5,465 0.0007
2022-02-14 2021-12-31 13F CORECIVIC COM 21871N101 645,624 -113,854 -14.99 6,436 -4.76 0.0008
2021-11-15 2021-09-30 13F CORECIVIC COM 21871N101 759,478 -223,658 -22.75 6,758 -34.34 0.0009
2021-08-23 2021-06-30 13F/A-1 CORECIVIC COM 21871N101 983,136 491,567 100.00 10,293 131.36 0.0014
2021-08-16 2021-06-30 13F CORECIVIC COM 21871N101 983,136 491,567 10,293 0.0003
2021-05-17 2021-03-31 13F CORECIVIC COM 21871N101 491,569 -323,868 -39.72 4,449 -16.69 0.0007
2021-02-16 2020-12-31 13F CORECIVIC COM 21871N101 815,437 425,100 108.91 5,340 71.04 0.0008
2020-11-13 2020-09-30 13F CORECIVIC COM 21871N101 390,337 147,076 60.46 3,122 37.05 0.0006
2020-08-14 2020-06-30 13F CORECIVIC COM 21871N101 243,261 41,519 20.58 2,278 1.11 0.0005
2020-05-26 2020-03-31 13F/A-1 CORECIVIC COM 21871N101 201,742 -499,415 -71.23 2,253 -81.51 0.0006
2020-05-15 2020-03-31 13F CORECIVIC COM 21871N101 201,742 -499,415 2,253 173.0774
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 701,157 303,673 76.40 12,187 77.42 0.0028
2019-11-14 2019-09-30 13F CORECIVIC COM 21871N101 397,484 -10,767 -2.64 6,869 -18.96 0.0018
2019-08-14 2019-06-30 13F CORECIVIC COM 21871N101 408,251 -104,141 -20.32 8,476 -14.96 0.0023
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 512,392 -264,021 -34.01 9,967 -28.00 0.0028
2019-02-14 2018-12-31 13F CORECIVIC COM 21871N101 776,413 -187,204 -19.43 13,843 -40.96 0.0041
2019-04-23 2018-09-30 13F/A-2 CORECIVIC COM 21871N101 963,617 -319,506 -24.90 23,445 -23.52 0.0059
2018-11-20 2018-09-30 13F/A-1 CORECIVIC COM 21871N101 963,617 0 23,445 0.0059
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 963,617 -319,506 23,445
2019-04-23 2018-06-30 13F/A-1 CORECIVIC COM 21871N101 1,283,123 295,119 29.87 30,655 58.97 0.0083
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 1,283,123 295,119 30,655
2019-04-23 2018-03-31 13F/A-1 CORECIVIC COM 21871N101 988,004 213,797 27.61 19,284 10.71 0.0054
2018-05-14 2018-03-31 13F CORECIVIC COM 21871N101 988,004 213,797 19,284
2019-04-23 2017-12-31 13F/A-1 CORECIVIC COM 21871N101 774,207 346,127 80.86 17,419 52.00 0.0048
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 774,207 346,127 17,419
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 428,080 -270,074 -38.68 11,460 -40.48 0.0034
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 698,154 -53,342 -7.10 19,255 -18.45 0.0058
2017-05-22 2017-03-31 13F/A-1 CORECIVIC COM 21871N101 751,496 330,634 78.56 23,612 129.40 0.0073
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 751,496 23,612
2017-02-22 2016-12-31 13F/A-1 CORECIVIC COM 21871N101 420,862 -1,000,582 -70.39 10,293 -47.79 0.0034
2017-02-13 2016-12-31 13F CORECIVIC COM 21871N101 420,862 10,293
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 1,421,444 1,241,095 688.16 19,715 212.14 0.0067
2016-08-12 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 180,349 50,021 38.38 6,316 51.17 0.0023
2016-05-12 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 130,328 -107,599 -45.22 4,178 -33.70 0.0016
2016-02-09 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 237,927 -16,098 -6.34 6,302 -16.02 0.0023
2016-02-08 2015-09-30 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 254,025 -107,652 -29.76 7,504 -37.28 0.0028
2015-11-09 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 254,025 7,504
2015-08-12 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 361,677 77,395 27.22 11,964 4.54 0.0041
2015-05-14 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 284,282 44,139 18.38 11,444 31.15 0.0042
2015-02-13 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 240,143 29,204 13.84 8,726 20.39 0.0032
2014-12-16 2014-09-30 13F/A-1 CORRECTIONS CORP AMER COM NEW 22025Y407 210,939 -26,118 -11.02 7,248 -6.92 0.0028
2014-11-14 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 210,939 7,248
2014-08-12 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 237,057 -278,836 -54.05 7,787 -51.81 0.0133
2014-05-13 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 515,893 -99,422 -16.16 16,158 -18.12 0.0068
2014-02-13 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 615,315 -324,567 -34.53 19,733 -39.23 0.0084
2013-11-13 2013-09-30 13F CORRECTIONS CORP AMER NEW C COM 22025Y407 939,882 -1,142,733 -54.87 32,474 -53.96 0.0154
2013-08-08 2013-06-30 13F CORRECTIONS CORP AMER NEW C COM 22025Y407 2,082,615 2,082,615 70,538 0.0356
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.