CoreCivic Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
Issuer Purchases of Equity Securities
| Period | Total Numberof SharesPurchased | Average PricePaid per Share | Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orPrograms | ApproximateDollar Value ofShares thatMay Yet BePurchased Under the Plansor Programs (1) |
|---|---|---|---|---|
| January 1, 2024 - January 31, 2024 | 124,847 | $13.49 | 124,847 | $110,721,890 |
| February 1, 2024 - February 29, 2024 | 2,390,734 | $14.58 | 2,390,734 | $75,868,215 |
| March 1, 2024 - March 31, 2024 | 195,427 | $14.52 | 195,427 | $73,030,726 |
| Total | 2,711,008 | $14.52 | 2,711,008 | $73,030,726 |
(1) On May 12, 2022, the Company announced that its Board of Directors, or 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 March 31, 2024, the Company had repurchased a total of 12.8 million shares of the Company's common stock at an aggregate cost of approximately $152.0 million.
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