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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of Revenue and Facility Net Operating Income for Each of the Three Segments and a Reconciliation to CoreCivic's Operating Income Before Income Taxes

The revenue and facility net operating income for each of the three segments and a reconciliation to CoreCivic's income before income taxes is as follows for the three and nine months ended September 30, 2025 and 2024 (in thousands):

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2025				2024				2025				2024
Revenue:
Safety		$	545,079			$	459,270			$	1,502,602			$	1,372,389
Community			30,651				28,203				90,493				88,405
Properties			4,707				4,085				14,041				21,540
Total segment revenue			580,437				491,558				1,607,136				1,482,334
Operating expenses:(1)
Safety			422,631				343,423				1,143,267				1,041,642
Community			24,580				24,613				71,721				72,891
Properties			2,326				2,763				7,592				10,060
Total segment operating expenses			449,537				370,799				1,222,580				1,124,593
Facility net operating income:
Safety			122,448				115,847				359,335				330,747
Community			6,071				3,590				18,772				15,514
Properties			2,381				1,322				6,449				11,480
Total facility net operating income			130,900				120,759				384,556				357,741
Other revenue (expense):
Other revenue			—				—				93				19
Other operating expense			(19	)			(19	)			(55	)			(63	)
General and administrative			(45,288	)			(41,162	)			(125,186	)			(111,537	)
Depreciation and amortization			(33,388	)			(32,240	)			(95,014	)			(96,115	)
Asset impairments			(1,482	)			(3,108	)			(1,482	)			(3,108	)
Interest expense, net			(16,628	)			(15,998	)			(44,398	)			(51,721	)
Expenses associated with debt repayments     and refinancing transactions			—				—				—				(31,316	)
Gain on sale of real estate assets, net			2,461				1,181				2,461				1,749
Other income (expense)			4				767				(66	)			1,153
Income before income taxes		$	36,560			$	30,180			$	120,909			$	66,802

(1) Salaries and benefits expense is the only significant reportable segment expense regularly reviewed by the CODM for both the Safety and Community segments and represents the majority of segment-level operating expenses given that substantial staff are required to operate the facilities and is the primary factor that drives operating expenses and profitability. Conversely, the Properties segment does not have a significant segment expense given the fact that those properties are operated by government agencies.

Schedule of Significant Segment Expense Along With Other Segment Operating Expenses

The following table summarizes the significant segment expense, along with other segment operating expenses to reconcile to total segment operating expenses for both the Safety and Community segments, for the three and nine months ended September 30, 2025 and 2024 (in thousands):

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2025				2024				2025				2024
Safety:
Salaries and benefits		$	264,319			$	221,639			$	711,322			$	654,908
Other segment operating expenses (1)			158,312				121,784				431,945				386,734
Safety operating expenses			422,631				343,423				1,143,267				1,041,642
Community:
Salaries and benefits			13,900				13,265				40,112				40,135
Other segment operating expenses (1)			10,680				11,348				31,609				32,756
Community operating expenses		$	24,580			$	24,613			$	71,721			$	72,891

(1) Other segment operating expenses for each reportable segment include, but are not limited to, utilities, property taxes, repairs and maintenance, food, medical, vocational and educational programming, personal care and other resident supplies.

Summary of Capital Expenditures Including Accrued Amounts

The following table summarizes capital expenditures including accrued amounts for the three and nine months ended September 30, 2025 and 2024 (in thousands):

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2025				2024				2025				2024
Capital expenditures:
Safety		$	34,968			$	13,619			$	85,119			$	35,099
Community			1,875				584				4,731				3,286
Properties			592				1,336				1,290				2,063
Corporate and other			231				2,278				5,917				6,714
Total capital expenditures		$	37,666			$	17,817			$	97,057			$	47,162

Schedule of Total Assets

The total assets are as follows (in thousands):

		September 30, 2025				December 31, 2024
Assets:
Safety		$	2,458,929			$	2,147,369
Community			198,811				204,782
Properties			309,685				386,913
Corporate and other			142,706				192,827
Total assets		$	3,110,131			$	2,931,891

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Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

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