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STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2020
Tax Characterization of Dividends per Share on Common Shares

The tax characterization of dividends per share on common shares as reported to stockholders was as follows for the years ended December 31, 2020, 2019, and 2018:

 

 

 

 

 

 

 

Ordinary

 

 

 

Return of

 

 

 

Total

 

Declaration Date

 

Record Date

 

Payable Date

 

Income

 

 

 

Capital

 

 

 

Per Share

 

February 22, 2018

 

April 2, 2018

 

April 16, 2018

 

 

0.396671

 

(1)

 

 

0.033329

 

 

 

$

0.43

 

May 11, 2018

 

July 2, 2018

 

July 16, 2018

 

 

0.396671

 

(1)

 

 

0.033329

 

 

 

$

0.43

 

August 16, 2018

 

October 1, 2018

 

October 15, 2018

 

 

0.396671

 

(1)

 

 

0.033329

 

 

 

$

0.43

 

December 13, 2018

 

January 2, 2019

 

January 15, 2019

 

 

0.374927

 

(2)

 

 

0.055073

 

 

 

$

0.43

 

February 21, 2019

 

April 1, 2019

 

April 15, 2019

 

 

0.383646

 

(3)

 

 

0.056354

 

 

 

$

0.44

 

May 16, 2019

 

July 1, 2019

 

July 16, 2019

 

 

0.383646

 

(3)

 

 

0.056354

 

 

 

$

0.44

 

August 15, 2019

 

October 1, 2019

 

October 15, 2019

 

 

0.383646

 

(3)

 

 

0.056354

 

 

 

$

0.44

 

December 12, 2019

 

January 6, 2020

 

January 15, 2020

 

 

0.440000

 

(4)

 

 

 

 

 

$

0.44

 

February 20, 2020

 

April 1, 2020

 

April 15, 2020

 

 

0.440000

 

(4)

 

 

 

 

 

$

0.44

 

 

(1) $0.053074 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(2) $0.041413 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(3) $0.042774 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(4) $0.040745 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

 

Summary of Nonvested Restricted Common Stock and RSU Transactions

Nonvested RSU transactions as of December 31, 2020 and for the year then ended are summarized below (in thousands, except per share amounts).

 

 

 

Shares of

RSUs

 

 

Weighted

average

grant date

fair value

 

Nonvested at December 31, 2019

 

 

1,562

 

 

$

22.52

 

Granted

 

 

1,245

 

 

$

16.80

 

Cancelled

 

 

(47

)

 

$

19.42

 

Vested

 

 

(739

)

 

$

23.55

 

Nonvested at December 31, 2020

 

 

2,021

 

 

$

18.40

 

 

Summary of Stock Option Transactions Relating to Non-Qualified Stock Option Plans

Stock option transactions relating to CoreCivic's non-qualified stock option plans are summarized below (in thousands, except exercise prices):

 

 

 

No. of

options

 

 

Weighted-

Average

Exercise

Price of

options

 

 

Weighted-

Average

Remaining

Contractual

Term

 

Aggregate

Intrinsic

Value

 

Outstanding at December 31, 2019

 

 

644

 

 

$

20.91

 

 

 

 

 

 

 

Granted

 

 

 

 

 

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled

 

 

(172

)

 

 

17.58

 

 

 

 

 

 

 

Outstanding at December 31, 2020

 

 

472

 

 

$

22.13

 

 

0.9

 

$

 

Exercisable at December 31, 2020

 

 

472

 

 

$

22.13

 

 

0.9

 

$