Corecivic, Inc. · NYSE:CXW
Corecivic — Merger or Acquisition (July 2026)
7 slides from Corecivic's merger presentation, July 2026
Slide 1: Transaction Overview Presentation
Transaction Overview Presentation July 2026
Slide 2: Sale Of Detention Facilities To The U.S. Federal Government
Sale Of Detention Facilities To The U.S. Federal Government CoreCivic Has Completed the Sale of Two ICE Detention Centers in California for $1.5B of Total Proceeds • On July 2, 2026, CoreCivic completed the sale of its 2,560-bed California City Detention Facility and its 1,994-bed Otay Mesa Detentio
Slide 3: Transaction Strategic Rationale
Transaction Strategic Rationale ✓ Attractive Disposition Pricing • Fair value supported by a highly structured sale process and appraisal • Purchase price reflects the unique value of the assets ✓ Strategic To ICE’s Mission • Tenant-driven transaction due to U.S. Government’s intent to own mission c
Slide 4: Potential Use Of Proceeds From Transaction
Potential Use Of Proceeds From Transaction Take Advantage Of Growth Debt Reduction Return Of Capital Opportunities • The Company intends to repay a • The Company expects to maintain • Form of capital would seek to portion of its outstanding debt, financial flexibility to take advantage optimize valu
Slide 5: Overview Of CoreCivic's Real Estate Portfolio Post-Transaction
Overview Of CoreCivic’s Real Estate Portfolio Post-Transaction The Transaction Does not Significantly Change the Profile of CoreCivic’s Asset Base; However, it Does De-risk the Company’s Exposure to California and ICE Owned Beds By Agency Owned Beds By Agency CoreCivic’s Real Estate Portfolio Pre-Tr
Slide 6: Pro Forma Balance Sheet
Pro Forma Balance Sheet The Transaction Enables the Company to 1) Reduce Indebtedness, 2) Return Capital to Shareholders, 3) Provide Financial Flexibility to Grow and Diversify the Business and 4) Execute its Long-Term Business Plan Pro Forma Capitalization Pro Forma Leverage Metrics Subsequent As o
Slide 7: CoreCivic
& coreCivic