Jun 2026 (Q2 FY26) — Aug 6, 2026
CoreCivic Q2 FY26 — Strategic Asset Sales Fortify Balance Sheet and Drive Shareholder Returns
Read the full callCoreCivic earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 685 | +27.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. |
Price
1Y: $17.98 on 15 Oct 2025 → $30.67. High $35.54 (17 Sept 2026), low $16.13 (18 Nov 2025).
Overview
Call summaries
CoreCivic Q2 FY26 — Strategic Asset Sales Fortify Balance Sheet and Drive Shareholder Returns
Read the full callEvery analysed call
Financials
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 479 | 489 | 538 | 580 | 604 | 615 | 685 |
| Expenses | 447 | 441 | 441 | 473 | 530 | 548 | 545 | 616 |
| Interest | 16 | 16 | 15 | 13 | 17 | 18 | 18 | 22 |
| Profit before tax | 30 | 25 | 32 | 52 | 37 | 36 | 52 | 48 |
| Tax rate | 30.1% | 23.4% | 21.7% | 26.3% | 28.0% | 26.8% | 27.5% | 21.8% |
| EPS ($ per share) | 0.19 | — | 0.23 | 0.35 | 0.25 | — | 0.38 | 0.38 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | -393 | -446 | -447 | -499 | -376 | -309 | -240 | -123 |
| Total liabilities | 2,241 | 2,415 | 2,296 | 2,126 | 1,812 | 1,628 | 1,439 | 1,851 |
| Fixed assets | 2,831 | 2,700 | 2,350 | 2,283 | 2,176 | 2,115 | 2,060 | 2,132 |
| Total assets | 3,656 | 3,792 | 3,709 | 3,499 | 3,245 | 3,105 | 2,932 | 3,257 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 323 | 354 | 356 | 263 | 154 | 232 | 269 | 195 |
| Cash from investing | -291 | -245 | 13 | 238 | 73 | -59 | -54 | -206 |
| Cash from financing | -10 | -65 | -351 | -328 | -375 | -206 | -222 | 2 |
| Capital expenditure | -551 | -248 | -216 | -144 | -142 | -133 | -133 | -275 |
| Free cash flow | -228 | 106 | 140 | 119 | 12 | 99 | 136 | -81 |
63 filings between Dec 10, 2025 and Oct 1, 2026.
Purchases
None
No insider bought shares.
Sales
$17.97M
27 sales by 10 insiders
30% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Also filed: 2 gifts.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Mayberry Lucibeth | — | $3.99M | Aug 12, 2026 |
| GARFINKLE DAVID | — | $3.51M | Aug 21, 2026 |
| PRANN JOHN R JR | — | $3.17M | Aug 26, 2026 |
| Carter, Cole G. | — | $2.54M | Oct 1, 2026 |
| Grande Anthony L | — | $1.69M | Aug 26, 2026 |
| Emkes Mark A | — | $1.03M | Aug 24, 2026 |
| Lappin Harley G. | — | $825.6K | Aug 14, 2026 |
| Swenson Daren | — | $697.0K | Sep 11, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $400.3K |
| Sep 11, 2026 | Swenson Daren EVP, Chief Corr & Reentry Ofcr | Sale | 20,000 | $697.0K |
| Sep 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $405.5K |
| Aug 26, 2026 | PRANN JOHN R JR Director | Sale | 3,098 | $105.3K |
| Aug 26, 2026 | Grande Anthony L EVP, Chief Development Officer | Sale | 12,564 | $425.3K |
| Aug 24, 2026 | Emkes Mark A Director | Sale | 30,000 | $1.03M |
| Aug 24, 2026 | Grande Anthony L EVP, Chief Development Officer | Sale | 7,436 | $254.7K |
| Aug 21, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Sale | 50,000 | $1.70M |
| Aug 21, 2026 | PRANN JOHN R JR Director | Sale | 22,298 | $758.1K |
| Aug 17, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Sale | 50,000 | $1.69M |
| Aug 17, 2026 | PRANN JOHN R JR Director | Sale | 40,000 | $1.34M |
| Aug 17, 2026 | Grande Anthony L EVP, Chief Development Officer | Sale | 29,199 | $981.4K |
| Aug 14, 2026 | PRANN JOHN R JR Director | Sale | 30,000 | $966.3K |
| Aug 14, 2026 | Lappin Harley G. Director | Sale | 3,000 | $98.1K |
| Aug 13, 2026 | MARSHALL THURGOOD JR Director | Sale | 7,100 | $241.4K |
| Aug 13, 2026 | Grande Anthony L EVP, Chief Development Officer | Sale | 801 | $27.2K |
| Aug 13, 2026 | Lappin Harley G. Director | Sale | 22,032 | $727.5K |
| Aug 13, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Sale | 491 | $16.7K |
| Aug 13, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Gift | 600 | $0 |
| Aug 12, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Sale | 3,170 | $108.6K |
| Aug 12, 2026 | Murphy Devin Ignatius Director | Sale | 8,098 | $273.6K |
| Aug 12, 2026 | Mayberry Lucibeth EVP, Chief Innovation Officer | Sale | 120,000 | $3.99M |
| Aug 3, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $371.8K |
| Jul 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $380.8K |
| Jun 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $262.5K |
| May 14, 2026 | Emkes Mark A Director | Award | 2,824 | $60.0K |
| May 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $258.0K |
| Apr 1, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $236.8K |
| Mar 2, 2026 | Carter, Cole G. Chief Administrative Officer | Sale 10b5-1 plan | 12,500 | $220.3K |
| Feb 20, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Tax withheld | 41,145 | $688.8K |
| Feb 20, 2026 | GARFINKLE DAVID EVP & Chief Financial Officer | Award | 62,781 | $0 |
| Feb 20, 2026 | Grande Anthony L EVP, Chief Development Officer | Tax withheld | 41,145 | $688.8K |
| Feb 20, 2026 | Grande Anthony L EVP, Chief Development Officer | Award | 62,781 | $0 |
| Feb 20, 2026 | Carter, Cole G. Chief Administrative Officer | Tax withheld | 37,951 | $635.3K |
| Feb 20, 2026 | Carter, Cole G. Chief Administrative Officer | Award | 59,846 | $0 |
| Feb 20, 2026 | Hininger Damon T Insider | Award | 256,800 | $0 |
| Feb 20, 2026 | Swenson Daren Chief Corrections Officer | Tax withheld | 9,948 | $166.5K |
| Feb 20, 2026 | Swenson Daren Chief Corrections Officer | Award | 16,164 | $0 |
| Feb 20, 2026 | Swindle, Patrick D. President & CEO | Tax withheld | 39,702 | $664.6K |
| Feb 20, 2026 | Swindle, Patrick D. President & CEO | Award | 60,583 | $0 |
| Feb 20, 2026 | Mayberry Lucibeth EVP, Chief Innovation Officer | Tax withheld | 40,271 | $674.1K |
| Feb 20, 2026 | Mayberry Lucibeth EVP, Chief Innovation Officer | Award | 61,450 | $0 |
| Feb 20, 2026 | Hininger Damon T Insider | Tax withheld | 133,674 | $2.24M |
| Feb 18, 2026 | Hernandez-Blades Catherine Director | Award | 8,351 | $0 |
| Feb 18, 2026 | FISCHER ALEXANDER R Director | Award | 8,351 | $0 |
| Feb 18, 2026 | Hylton Stacia Director | Award | 8,351 | $0 |
| Feb 18, 2026 | Lappin Harley G. Director | Award | 8,351 | $0 |
| Feb 18, 2026 | MARSHALL THURGOOD JR Director | Award | 8,351 | $0 |
| Feb 18, 2026 | Murphy Devin Ignatius Director | Award | 8,351 | $0 |
| Feb 18, 2026 | Stacey Tank Director | Award | 8,351 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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