Item 2.02 - Results of Operations and Financial Condition: The filing reports CoreCivic's results of operations and financial condition as of February 11, 2026 Item 9.01 - Financial Statements and Exhibits: The filing includes financial statements and exhibits related to the reported results Company Information: CoreCivic, Inc. is a Maryland-incorporated Real Estate Investment Trust (REIT) with…

Our analysis rates this filing NEUTRAL. The moderate concern level (3.5/10) reflects a fundamentally stable business experiencing temporary operational headwinds from planned facility activations. While the company faces near-term margin pressure and operating losses during the activation phase,…

Concern level: MODERATE (3.5/10). Key factors: Three new moderate-severity risks identified (avg severity 3.7/10): facility activation losses ($3.6M in Q4 2025), mission transition disruption at Trousdale Turner, and temporary margin compression from 23.6% to 22.2%; Safety and Community segment margin compression of 140 basis points YoY due to start-up expenses at three activating facilities;…

Notable risk changes: Strong financial performance with Q4 2025 revenue up 26% YoY to $604.0M and full-year 2025 revenue up 13% to $2.2B, driven by facility activations and higher occupancy; Significant ICE revenue growth - Q4 2025 ICE revenue more than doubled to $244.7M from $120.3M in Q4 2024, reflecting Dilley Facility resumption and California City/West Tennessee activations; Balance sheet strengthened with…

No earnings surprise data disclosed in 8-K filing.

The model predicts CXW will outperform the S&P 500 by about 0.0% over 30 days (model confidence 50%). This is model analysis for research, not investment advice.