Corecivic SEC Filings

CoreCivic, Inc. executive Joseph Bachmann, EVP & Chief Financial Officer, reported a small change in his holdings in a Form 4. On 12/10/2025, he made a bona fide gift of 540 shares of CoreCivic common stock as a charitable donation to United Way of Greater Nashville for no consideration, meaning he did not receive payment for the shares. After this transaction, he beneficially owned 338,391 shares of CoreCivic common stock in direct ownership.

CoreCivic, Inc. entered into a First Amendment to its Fourth Amended and Restated Credit Agreement, increasing the revolving credit commitment by $300 million to a total revolving capacity of $575 million. After this change, the company’s amended credit facility totals $700 million, made up of a $125 million term loan and the $575 million revolving credit facility. The revolver includes a $25 million swingline loan sublimit and a $100 million standby letter of credit sublimit.

The amended facility continues to mature on October 11, 2028. CoreCivic did not make any additional borrowings in connection with this amendment, and the applicable interest margins under the credit agreement remain unchanged. The amendment also uses $300 million of the company’s existing Accordion feature, which allows potential future increases subject to lender commitments.

CoreCivic (CXW) received an amended Schedule 13G disclosing that Cooper Creek Partners Management LLC beneficially owns 6,375,574 shares of common stock, representing 6.0% of the class.

The filer reports sole voting and sole dispositive power over these shares, with no shared power. The event date is 09/30/2025. Cooper Creek certified the holdings were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing reflects a passive ownership position by an investment adviser.

CoreCivic, Inc. (CXW) increased its share repurchase authorization by $200.0 million, bringing the total program to up to $700.0 million. The program has no time limit and may be modified or terminated by the Board at any time. Repurchases may occur in the open market, through privately negotiated transactions, or otherwise, in accordance with applicable laws.

From May 16, 2022 through November 7, 2025, the company repurchased 21.5 million shares at an average price of $14.98, for an aggregate of $322.1 million (excluding fees and commissions). Following the new authorization, approximately $377.9 million remains available under the plan.

CoreCivic, Inc. reported stronger results for the quarter ended September 30, 2025. Revenue was $580.4 million, up from $491.6 million a year ago, and net income rose to $26.3 million from $21.1 million. Diluted EPS was $0.24 versus $0.19. For the first nine months, revenue reached $1.61 billion and net income was $90.0 million.

Segment performance reflected broad growth: Safety revenue of $545.1 million and facility net operating income of $122.4 million; Community revenue of $30.7 million; Properties revenue of $4.7 million. Operating cash flow was $195.0 million year‑to‑date. The company continued capital deployment, acquiring the 736‑bed Farmville Detention Center for $71.4 million and repurchasing 5.9 million shares for $121.0 million in the first nine months.

Debt totaled $1.05 billion with $65.0 million drawn on the revolver and $114.1 million on the term loan; 8.25% notes due 2029 were $500.0 million and 4.75% notes due 2027 were $238.5 million. Shares outstanding were 104,584,655 as of October 31, 2025.

CoreCivic (CXW) announced quarterly results and guidance. The company furnished a press release with financial results for the quarter ended September 30, 2025 and updated its full‑year 2025 guidance. The release is attached as Exhibit 99.1.

CoreCivic will host a conference call to discuss results at 1:30 p.m. Central Time (2:30 p.m. Eastern Time) on Thursday, November 6, 2025.

CoreCivic insider sale: Anthony L. Grande reported a sale of 22,500 shares of CoreCivic, Inc. (CXW) on 09/11/2025 at a weighted-average price of $21.175. After the sale, the reporting person beneficially owned 135,559 shares. The Form 4 identifies Grande as an officer (EVP, Chief Development Officer) and a director-level reporting person. The filing was executed on 09/12/2025 and includes a footnote clarifying the reported price is a weighted average from multiple transactions between $21.00 and $21.425.

CoreCivic insider Anthony L. Grande, EVP and Chief Development Officer, reported two open-market sales of common stock on September 8 and September 9, 2025. He sold 10,000 shares on 09/08/2025 at a weighted-average price of $19.6482 and 12,500 shares on 09/09/2025 at a weighted-average price of $19.7139. After these transactions his reported beneficial ownership decreased to 158,059 shares.

The Form 4 discloses the officer status and provides footnotes that the reported prices are weighted averages from multiple sale transactions within stated price ranges. No derivative transactions or other changes in beneficial ownership are reported on this form.

CoreCivic director Marshall Thurgood Jr. reported a sale of 6,000 shares of CoreCivic, Inc. (CXW) on 09/09/2025 at a price of $20.52 per share, reducing his beneficial holdings to 44,023 shares. The Form 4 was filed on 09/10/2025 and indicates the filing was submitted by one reporting person.