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CoreCivic, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

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About this filing

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.

Jun 30, 2026 · Filed Aug 6, 2026

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

PeriodTotal Numberof SharesPurchasedAverage PricePaid per ShareTotal Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orProgramsApproximateDollar Value ofShares thatMay Yet BePurchased Under the Plansor Programs (1)
April 1, 2026 - April 30, 2026—$——$255,833,941
May 1, 2026 - May 31, 2026—$——$255,833,941
June 1, 2026 - June 30, 2026—$——$255,833,941
Total—$——$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):

DateAmount
May 12, 2022$150,000
August 2, 202275,000
May 16, 2024125,000
May 15, 2025150,000
November 10, 2025200,000
August 4, 2026500,000
Total authorization$1,200,000

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, accelerated share repurchases 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 June 30, 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.

On August 4, 2026, the BOD authorized an increase to the Company's existing share repurchase program pursuant to which CoreCivic may purchase up to an additional $500.0 million in shares of CoreCivic's outstanding common stock. As a result of the increase, the aggregate authorization under CoreCivic's repurchase program increased from $700.0 million shares of common stock to up to $1.2 billion shares of common stock. Including the increased authorization, CoreCivic has $755.8 million remaining under the share repurchase program.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.