CXW CoreCivic, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed Apr 10, 2026 Processed 2mo ago SEC 0001193125-26-151239
8-K material event: Items 1.01
Latest settled — T+20d
CXW ▼ -0.25% at T+20d
NEUTRAL call ✗ call lost -0.25% · α vs SPY -7.98% · entry $19.93 → $19.88
Next anchor: T+60d in 24d
Currently $27.10 · +35.98% from $19.93 entry
Entry anchored
Apr 10, 03:59 PM ET
via Databento tick
T+1d
+0.10%
call +0.10% · α -1.11%
$19.95
settled 2mo ago
T+5d
+3.46%
call +3.46% · α +0.17%
$20.62
settled 8w ago
T+20d
-0.25%
call -0.25% · α -7.98%
$19.88
settled 5w ago
T+60d
call — · α —
in 24d

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Executive Summary

CoreCivic, Inc. secured a $100 million incremental term loan under its existing credit facility, which matures in one year and will be used for working capital, general corporate purposes, and to repay revolving credit loans. The credit facility's total capacity was increased to $800 million.

Key Financial Metrics

Deal Value
$100.0M

Actionable Insight

Traders should monitor the company's leverage ratio and interest coverage, as the incremental loan carries a higher interest margin. The one-year maturity suggests this may be a bridge financing, potentially indicating near-term refinancing plans or capital allocation strategy shifts.

Key Facts

  • CoreCivic obtained a $100 million incremental term loan (Incremental Term Loan-1) under its existing credit agreement.
  • The loan matures on April 9, 2027 (364 days from funding), is prepayable without penalty, and bears interest at a margin 25 bps above the initial term loan.
  • Proceeds will be used to repay outstanding revolving credit loans and for working capital and general corporate purposes.
  • The amended credit facility now has an aggregate principal amount of $800 million, consisting of a $125 million initial term loan, the $100 million incremental term loan, and a $575 million revolving credit facility.

Financial Impact

$100 million in new debt with a one-year maturity; total credit facility increased to $800 million

debtleverageinterest expense

Risk Factors

  • Increased leverage and interest expense
  • Short-term maturity (one year) requiring refinancing or repayment in 2027

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-151239
Document: d77602d8k.htm0001193125-26-151239
Document: 0001193125-26-151239-index-headers.html0001193125-26-151239
Document: 0001193125-26-151239-index.html0001193125-26-151239
Document: 0001193125-26-151239.txt0001193125-26-151239
4 reports for CXW
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Track record builds as more directional reports settle.

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Type Now
Apr 30, 2026
6w ago
144
NEUTRAL ★ 2/10
$20.46 $21.77▲ +6.40%▲ +1.43%$27.10 (+32.45%)
Apr 10, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$19.93 $19.88▼ −0.25%▼ −7.98%$27.10 (+35.98%)
Mar 31, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$18.91 $20.55▲ +8.67%▼ −0.75%$27.10 (+43.31%)
Mar 11, 2026
13w ago
Press Release
BULLISH ★ 6/10
$17.49 $20.22▲ +15.61%▲ +15.09%$27.10 (+54.95%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (48h 55m)

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