v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in thousands).

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Cash and cash equivalents

 

$

108,934

 

 

$

97,929

 

Restricted cash

 

 

13,869

 

 

 

14,517

 

Total cash, cash equivalents and restricted cash shown in the
     consolidated statement of cash flows

 

$

122,803

 

 

$

112,446

 

Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value At June 30, 2026 and December 31, 2025, there were no material differences between the carrying amounts and the estimated fair values of CoreCivic's financial instruments, other than as follows (in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

Carrying
Amount

 

 

Fair Value

 

 

Carrying
Amount

 

 

Fair Value

 

Debt

 

$

(1,357,521

)

 

$

(1,365,964

)

 

$

(1,230,307

)

 

$

(1,245,724

)