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CoreCivic Inc

For the period ended Dec 31, 2023. Filed Feb 20, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 20, 2024

CXW$31.59+5.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Issuer Purchases of Equity Securities

PeriodTotal Numberof SharesPurchasedAverage PricePaid per ShareTotal Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orProgramsApproximateDollar Value ofShares thatMay Yet BePurchased Under the Plansor Programs (1)
October 1, 2023 - October 31, 2023—$——$124,906,633
November 1, 2023 - November 30, 2023—$——$124,906,633
December 1, 2023 - December 31, 2023872,219$14.33872,219$112,406,645
Total872,219$14.33872,219$112,406,645

(1) On May 12, 2022, the Company announced that its BOD had approved a share repurchase program to repurchase up to $150.0 million of the Company's common stock. On August 2, 2022, the BOD increased the authorization to repurchase under the share repurchase program by up to an additional $75.0 million of the Company's common stock, which resulted in a total aggregate amount to repurchase up to $225.0 million of the Company's common stock. Repurchases of the Company's outstanding common stock will be made in accordance with applicable securities laws and may be made at the Company's discretion based on parameters set by the BOD from time to time in the open market, through privately negotiated transactions, or otherwise. The share repurchase program has no time limit and does not obligate the Company to purchase any particular amount of its common stock. The authorization for the share repurchase program may be terminated, suspended, increased or decreased by the BOD in its discretion at any time. As of December 31, 2023, the Company had repurchased a total of 10.1 million common shares at an aggregate cost of approximately $112.6 million.

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