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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2025
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.

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Cash and cash equivalents

 

$

97,929

 

 

$

107,487

 

Restricted cash

 

 

14,517

 

 

 

14,623

 

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

 

$

112,446

 

 

$

122,110

 

 
Schedule of Useful Life of Property and Equipment Useful lives for property and equipment are as follows:

Land improvements

5 – 20 years

Buildings and improvements

5 – 50 years

Equipment and software

3 – 10 years

Office furniture and fixtures

5 years
Schedule of Financial Instruments Having Difference Between Carrying Amount and Fair Value At December 31, 2025 and 2024, 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):

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

Carrying
Amount

 

 

Fair Value

 

 

Carrying
Amount

 

 

Fair Value

 

Debt

 

$

(1,230,307

)

 

$

(1,245,724

)

 

$

(997,380

)

 

$

(1,005,425

)