CoreCivic, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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Mar 31, 2026 · Filed May 7, 2026
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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, 2026 - January 31, 2026 | 1,926,009 | $19.27 | 1,926,009 | $263,410,752 |
| February 1, 2026 - February 28, 2026 | 416,058 | $18.21 | 416,058 | $255,833,941 |
| March 1, 2026 - March 31, 2026 | — | $— | — | $255,833,941 |
| Total | 2,342,067 | $19.08 | 2,342,067 | $255,833,941 |
(1)On May 12,2022, the BOD approved a share repurchase program to repurchase up to $150.0 million of the Company's common stock. This original authorization, along with the dates and amounts of subsequent increases to the authorization by the BOD to the share repurchase program, are as follows (in thousands):
| Date | Amount |
|---|---|
| May 12, 2022 | $150,000 |
| August 2, 2022 | 75,000 |
| May 16, 2024 | 125,000 |
| May 15, 2025 | 150,000 |
| November 10, 2025 | 200,000 |
| Total authorization | $700,000 |
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, subject to restricted payment limitations in our debt agreements. 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, 2026 the Company had repurchased a total of 28.1 million shares of the Company's common stock at an aggregate cost of approximately $444.2 million.
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