CoreCivic, Inc. filings document the public-company record for a Maryland corporation with common stock listed on the New York Stock Exchange under CXW. Form 8-K disclosures report quarterly financial results and guidance, material credit agreement amendments, revolving credit and term loan arrangements, share repurchase authorization, and executive appointments.
Proxy materials cover annual meeting voting matters, board governance, compensation and shareholder procedures. The filing record also documents securities registration details, capital structure actions, and formal exhibits such as earnings releases and credit facility amendments tied to the company’s corrections, detention, reentry and government real estate operations.
CoreCivic, Inc. sold two detention facilities to the United States, acting through the Department of Homeland Security, for an aggregate gross sales price of $734.0 million, including $495.6 million for the 1,600‑bed Prairie Correctional Facility in Minnesota and $238.4 million for the 1,033‑bed Midwest Regional Reception Center in Kansas.
After approximately $182.2 million of federal and state income taxes and transaction costs, CoreCivic anticipates net proceeds of about $522.5 million, which it currently expects to use for general corporate purposes, which may include debt reduction and repurchases of its common stock. The company expects to continue managing both facilities under existing contracts with Immigration & Customs Enforcement, which expire in September 2027 for the Midwest facility and August 2031 for Prairie, but are terminable by ICE.
Following these sales, CoreCivic will own or control via long‑term lease 61 correctional, detention, and reentry facilities with total design capacity of approximately 67,000 beds and manage an additional 8 facilities it does not own with capacity of about 13,000 beds.
CoreCivic reported Q2 2026 revenue of $684.9 million, up 27.3% year over year, with net income of $37.1 million and diluted EPS of $0.37. Adjusted diluted EPS was $0.38, Normalized FFO per share $0.64 and Adjusted EBITDA $109.4 million, each higher than the prior-year quarter.
Occupancy in the Residential segment rose to 78.4%, while the segment operating margin declined to 22.4% from 26.1%, partly due to prior-year Employee Retention Credits. Federal customers generated about 53% of total revenue, and leverage stood at 2.9x net debt to Adjusted EBITDA for the trailing twelve months.
After quarter-end CoreCivic sold four detention facilities to the U.S. government for $2.2 billion, expecting approximately $1.6 billion in net proceeds and an aggregate gain of about $1.8 billion in Q3 2026. Roughly $608.5 million of debt, including the full $270.0 million revolver and $238.5 million of 4.75% notes due 2027, is being repaid, with total debt expected to be approximately $739.1 million.
The board increased the share repurchase authorization by $500.0 million to $1.2 billion; $444.2 million has been used to buy 28.1 million shares, leaving $755.8 million available. Updated 2026 guidance calls for net income of $1.497–$1.516 billion and diluted EPS of $15.00–$15.20, largely reflecting the facility-sale gain and lower interest expense.
Cole G. Carter, Chief Administrative Officer of CoreCivic, Inc., reported a sale of 12,500 shares of common stock on August 3, 2026 at $29.74 per share in an open-market or private transaction. The sale was made under a Rule 10b5-1 trading plan, and he now directly owns 190,883 shares of CoreCivic common stock.
Cole G Carter filed to sell common stock of LPL Financial. The planned sale covers 12,500 shares of common stock listed on the NYSE, with an aggregate market value of $370,125.00, based on 98,890,000 shares outstanding. The filing references a prior RSU vesting of 73,953 shares on March 6, 2024, and reports sales of 12,500 shares each on May 1, June 1, and July 1, 2026.
CoreCivic, Inc. plans to redeem in full its 4.750% senior notes due 2027. The notes were originally issued in an aggregate principal amount of $250,000,000, with $238,468,000 outstanding as of July 13, 2026. The redemption is scheduled for August 12, 2026, earlier than the original October 15, 2027 maturity.
The notes will be redeemed at 100.000% of principal, plus a contractual make-whole premium and accrued and unpaid interest to, but not including, the redemption date. CoreCivic intends to fund the full redemption price using cash on hand. The company states that this communication does not itself constitute the formal notice of redemption.
CoreCivic has sold its 2,560-bed California City Detention Facility and 1,994-bed Otay Mesa Detention Center to the U.S. Department of Homeland Security for a combined $1.5 billion, with $732.6 million attributed to California City and $739.2 million to Otay Mesa.
After roughly $0.4 billion of taxes and transaction costs, the company expects net proceeds of about $1.1 billion. It plans to use part of this cash to repay debt and may allocate remaining funds to general corporate purposes, including potential additional debt reduction and share repurchases, subject to leverage tests in its credit agreement and 2029 senior notes indenture.
CoreCivic currently expects to keep managing both facilities under existing contracts with ICE, but ICE can terminate for convenience or funding, and the contracts expire in August 2027 for California City and December 2029 for Otay Mesa, with a five-year extension option for Otay Mesa. The company is also discussing potential additional facility sales with ICE, though there is no assurance any further transactions will occur.
CoreCivic, Inc. Chief Administrative Officer Cole G. Carter reported an open-market sale of 12,500 shares of common stock at a weighted average price of $30.46 per share. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Following this sale, Carter directly holds 203,383 shares of CoreCivic common stock.
Cole G Carter filed a notice under Form 144 reporting proposed sales of common stock. The filing lists three proposed dispositions of 12,500 shares each on 04/01/2026, 05/01/2026, and 06/01/2026, with proceeds listed as $236,212.00, $257,680.00, and $262,017.00, respectively.
The excerpt also shows an RSU vesting event of 73,348 shares dated 03/06/2025 listed under securities activity. All amounts and dates are reported verbatim from the filing excerpt.
CoreCivic, Inc.’s Chief Administrative Officer Cole G. Carter sold 12,500 shares of Common Stock in an open-market transaction at $21.00 per share. The sale was executed under a pre-arranged Rule 10b5-1 trading plan adopted by Carter. Following this transaction, he directly holds 215,883 shares, indicating he retains a substantial ongoing equity stake in the company.
Cole G Carter reported dispositions of Company common stock by sale. The disclosure lists three separate sales of 12,500 shares each on 03/02/2026, 04/01/2026 and 05/01/2026, with proceeds of $219,750, $236,212 and $257,680 respectively. The filing also records an RSU vesting event of 73,348 shares on 03/06/2025.