| ☒ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
CORECIVIC 401(k) PLAN
FINANCIAL STATEMENTS
AND SUPPLEMENTAL SCHEDULES
DECEMBER 31, 2025
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2025 |
2024 |
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ASSETS: |
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INVESTMENTS, at fair value |
$ | $ | ||||||
RECEIVABLES: |
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Employer contributions |
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Notes receivable from participants |
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Total receivables |
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NET ASSETS AVAILABLE FOR BENEFITS |
$ | $ | ||||||
ADDITIONS: |
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INVESTMENT INCOME: |
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Dividends |
$ | |||
Net appreciation in fair value of investments |
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Total investment income |
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INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS |
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CONTRIBUTIONS: |
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Employer |
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Participant |
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Rollover |
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Total contributions |
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Total additions |
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DEDUCTIONS: |
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Benefits paid to participants |
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Administrative expenses |
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Total deductions |
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Net increase in assets available for benefits |
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NET ASSETS AVAILABLE FOR BENEFITS: |
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Beginning of year |
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End of year |
$ | |||
Less than two years |
% | |||
Two years |
% | |||
Three years |
% | |||
Four years |
% | |||
Five years or more |
% |
| • | Quoted prices for similar assets or liabilities in active markets; |
| • | Quoted prices for identical or similar assets or liabilities in inactive markets; |
| • | Inputs other than quoted prices that are observable for the asset or liability; |
| • | Inputs that are derived principally from or corroborated by observable market data by correlation or other means. |
Level 1 |
Level 2 |
Level 3 |
Total |
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Mutual funds |
$ | $ | $ | |
$ | |||||||||||
Common stock |
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Total assets in the fair value hierarchy |
$ | $ | ||||||||||||||
Investments measured at Net Asset Value (NAV)* |
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Investments at fair value |
$ | $ | |
$ | $ | |||||||||||
Level 1 |
Level 2 |
Level 3 |
Total |
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Mutual funds |
$ | $ | $ | |
$ | |||||||||||
Common stock |
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Total assets in the fair value hierarchy |
$ | $ | ||||||||||||||
Investments measured at Net Asset Value (NAV)* |
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Investments at fair value |
$ | $ | |
$ | $ | |||||||||||
| * | Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits. |
Description |
Fair Value 12/31/2025 |
Fair Value 12/31/2024 |
Unfunded Commitments |
Redemption Frequency (if currently eligible) |
Redemption Notice Period | |||||
| Common Collective Trust Fund | $ |
$ |
n/a | |||||||
| Pooled Separate Accounts | — | n/a | ||||||||
| Total | $ |
$ |
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Participant Contributions Transferred Late to Plan |
Total That Constitute Nonexempt Prohibited Transactions |
Total Fully Corrected Under Voluntary Fiduciary Correction Program and Prohibited Transaction Exemption 2002-51 |
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Contributions Not Corrected |
Contributions Corrected Outside Voluntary Fiduciary Correction Program |
Contributions Pending Correction in Voluntary Fiduciary Correction Program |
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Check Here If Late Participant Loan Repayments Are Included: |
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During the year ended December 31, 2024 |
$ | |||||||||||||||
During the year ended December 31, 2025 |
$ | |||||||||||||||
(a) |
(b) Identity of Issuer, Borrower, Lessor, or Similar Party |
(c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value |
(d) Cost |
(e) Current Value |
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| * | * | $ |
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| * | * | |||||||||||
| * | * | |||||||||||
| * | * | |||||||||||
| * | * | |||||||||||
| Various plan participants | Notes receivable from participants (interest rate ranged between |
- |
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| Total | $ |
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| * | Indicates party-in-interest. |
| ** | Cost information is not required for participant-directed investments. |
INDEX OF EXHIBITS
| Exhibit Number |
Description of Exhibits | |
| 23.1 | Consent of BAKER TILLY US, LLP, Independent Registered Public Accounting Firm | |
SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the Plan Administrator has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
| CoreCivic 401(k) Plan | ||||||
| Date: June 26, 2026 | By: | /s/ Brian Hammonds | ||||
| Name: | Brian Hammonds | |||||
| Title: | Vice President, Finance, CoreCivic of Tennessee, LLC, the Plan Administrator, and of CoreCivic, Inc., the sole member of CoreCivic of Tennessee, LLC | |||||