Highest-materiality recent filing
CoreCivic to redeem all outstanding $238.5M of 4.750% senior notes due 2027 on Aug 12, 2026
Outstanding principal of 2027 Notes was $238,468,000 as of July 13, 2026.
CoreCivic sells two detention facilities to DHS for $1.5B; net proceeds ~$1.1B
Sold California City (2,560 beds) for $732.6M and Otay Mesa (1,994 beds) for $739.2M to DHS.
Revenue $614.7M, up 25.8% YoY; net income $37.9M ($0.38 diluted EPS) vs $25.1M ($0.23) YoY.
CoreCivic Q4 revenue $604M (+26% YoY), EPS $0.26; guides 2026 EPS $1.49-$1.59
Q4 revenue $604M (+26% YoY); net income $26.5M (+38%); diluted EPS $0.26 (+53%); adjusted EPS $0.27.
CoreCivic increases share repurchase authorization by $200M to $700M total
Board authorized additional $200M repurchase, raising total authorization to $700M.
CoreCivic Q3 rev +18% EPS $0.24; cuts FY2025 guidance on start-up costs
Total revenue $580.4M vs $491.4M Q3 2024; net income $26.3M ($0.24 diluted EPS).
CoreCivic CEO Damon Hininger to step down Jan 1, 2026; President Patrick Swindle to succeed
Damon T. Hininger steps down as CEO and from Board effective January 1, 2026, after 16 years as CEO.
CoreCivic Q2 EPS $0.35 vs $0.17 YoY; raises FY2025 guidance; acquires Farmville for $67M
Revenue $538.2M (+9.8% YoY); net income $38.5M (+103.4%); adjusted diluted EPS $0.36 (+80%).
CoreCivic increases share repurchase authorization by $150M to $500M total
Board authorized additional $150M buyback, raising total to $500M; $277.9M remains under program.
CoreCivic Q1 EPS $0.23; raises 2025 guidance; reactivates three ICE facilities
Q1 revenue $488.6M, net income $25.1M ($0.23 diluted EPS), FFO $0.45 per share.
Resumed operations at South Texas Family Residential Center (Dilley, TX) for up to 2,400 individuals; amended IGSA with ICE expires March 2030.
CoreCivic Q4 revenue $479.3M, EPS $0.17; guides 2025 net income $53.5-67.5M
Q4 2024: revenue $479.3M, net income $19.3M ($0.17 diluted EPS), adjusted diluted EPS $0.16.
CoreCivic appoints Patrick Swindle as President and COO effective January 1, 2025
Patrick Swindle promoted from Executive Vice President and COO to President and COO effective January 1, 2025.
CoreCivic Q3 net income up 52% to $21.1M; raises full-year guidance
Revenue $491.6M (+2% YoY); net income $21.1M ($0.19 diluted EPS); adjusted EPS $0.20.
CoreCivic reports Q2 2024 revenue of $490.1M, net income $19.0M, provides full year guidance
Total revenue $490.1M in Q2 2024, up 6% vs Q2 2023; occupancy rose to 74.3% from 70.3%.
CoreCivic receives ICE termination notice for Dilley, TX facility; suspends 2024 guidance
ICE terminated IGSA effective Aug 9, 2024; facility revenue $156.6M in 2023 and $39.3M in Q1 2024.
CoreCivic boosts share repurchase authorization by $125M to $350M
Board authorized additional $125M to existing buyback program; total authorization increased to $350M.
CoreCivic Q1 revenue $500.7M (+9% YoY); raises adjusted net income guidance for FY 2024
Revenue $500.7M (up 9% YoY); net income $9.5M ($0.08 diluted EPS). Adjusted net income $27.9M ($0.25 adj. diluted EPS).
CoreCivic to redeem $98.8M of 8.25% senior notes due 2026 at 104.125%
Redemption of remaining $98,774,000 in 8.250% senior unsecured notes on April 15, 2024.
CoreCivic closes $500M 8.250% notes due 2029; 83.3% of 2026 notes tendered
Issued $500M aggregate principal of 8.250% senior unsecured notes due April 15, 2029; net proceeds ~$490.3M.
CoreCivic announces $450M notes offering and tender for $593M of 8.25% 2026 notes
Up to $450M aggregate principal of senior unsecured notes due 2029 offered; proceeds to fund tender for $593.1M of 8.25% notes due 2026.
CoreCivic reports Q4 EPS $0.23, revenue $491M up 4.2% YoY; FY2024 EPS guide $0.58-$0.72
Revenue $491.2M in Q4, up 4.2% YoY; Safety segment revenue $448.7M.
CoreCivic reports Q4 net income $26.5M, EPS $0.23; FY2023 revenue $1.90B; provides 2024 outlook
Full year 2023 revenue $1.90B, net income $67.6M, diluted EPS $0.59, adjusted diluted EPS $0.61.
CoreCivic Q3 adjusted EPS up 75% to $0.14; raises full-year guidance
Adjusted net income $15.6M ($0.14 diluted EPS) vs $9.7M ($0.08) YoY, up 75%.
CoreCivic Q2 net income $14.8M, raises 2023 guidance; ICE populations up 45%
Revenue $463.7M; diluted EPS $0.13; Adjusted EBITDA $72.1M.
CoreCivic Q1 net income $12.4M, EPS $0.11; cuts FY23 guidance on Oklahoma contract losses
Revenue $458.0M; net income $12.4M ($0.11 diluted EPS); adjusted diluted EPS $0.13.
Q4 net income $24.4M ($0.21 diluted EPS) vs $28.0M ($0.23) in Q4 2021; adjusted diluted EPS $0.22 vs $0.27.
CoreCivic to redeem $153.9M of 4.625% Senior Notes due 2023 on Feb 1
Principal outstanding as of Dec 21, 2022: $153.9M; redemption at 100% plus accrued interest.
CoreCivic Q3 net income $68.3M ($0.58); raises FY2022 adjusted EPS guidance to $0.47-0.50
Q3 revenue $464.2M; net income $68.3M ($0.58 diluted EPS) vs $30.0M ($0.25) a year ago.
CoreCivic Q2 net income $10.6M ($0.09 EPS); guidance cut on Title 42 delay, La Palma transition
Q2 2022 revenue $456.7M; adjusted diluted EPS $0.13 vs $0.25 YoY; adjusted EBITDA $78.8M down from $101.7M.
CoreCivic announces potential $130M sale of McRae facility; updates share repurchase activity
Georgia Building Authority approved purchase of 1,978-bed McRae Correctional Facility for $130M; sale expected Q3 2022 subject to definitive agreements.
CoreCivic voluntarily repays $124.4M of Term Loan B with cash on hand
On May 19, 2022, CoreCivic repaid the full outstanding balance of its $250M Senior Secured Term Loan B.
CoreCivic board authorizes $150M share repurchase program
Board authorized up to $150 million of common stock repurchases on May 12, 2022.
CoreCivic Q1 net income $19M, adjusted EPS $0.14; full-year guidance lowered
Net income $19.0M ($0.16 diluted EPS) vs net loss of $125.6M in Q1 2021; adjusted diluted EPS $0.14 vs $0.24.
On February 27, 2025, Anne L. Mariucci notified CoreCivic, Inc., a Maryland corporation (the “Company”) of her intent not to stand for re-election as a member of the Board of Directors of the Company (the “Board”).
appointed Catherine Hernandez-Blades (“Ms. Hernandez-Blades”) and Alexander R. Fischer (“Mr. Fischer”) to fill the vacancies created by such expansion, effective March 15, 2024
On March 7, 2024, Donna M. Alvarado (“Ms. Alvarado”), who has been a member of the Board since 2003, announced to the Board that she would retire from the Board, including her position as a member and chair of the Company’s Nominating and Governance Committee, as well as her position as a member of each of the Company’s Audit Committee and the Company’s Risk Committee, effective as of the 2024 Annual Meeting in accordance with the Company’s retirement policy.
appointed Catherine Hernandez-Blades (“Ms. Hernandez-Blades”) and Alexander R. Fischer (“Mr. Fischer”) to fill the vacancies created by such expansion, effective March 15, 2024
On February 17, 2022, Charles L. Overby (“Mr. Overby”), a member of the Board of Directors (the “Board”) of CoreCivic, Inc. (the “Company”), informed the Company of his decision to retire from service on the Board, and not stand for re-election, when his current term expires at the Company’s 2022 Annual Meeting of Stockholders (“2022 Annual Meeting”) in accordance with the Company’s retirement policy.
Max materiality 0.90 · Median 0.65 · Most common event earnings