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STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2017
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, 2017, 2016, and 2015:

 

 

 

 

 

 

 

Ordinary

 

 

 

Return of

 

 

 

Total

 

Declaration Date

 

Record Date

 

Payable Date

 

Income

 

 

 

Capital

 

 

 

Per Share

 

February 20, 2015

 

April 2, 2015

 

April 15, 2015

 

 

0.405355

 

(1)

 

 

0.134645

 

 

 

$

0.54

 

May 14, 2015

 

July 2, 2015

 

July 15, 2015

 

 

0.405355

 

(1)

 

 

0.134645

 

 

 

$

0.54

 

August 13, 2015

 

October 2, 2015

 

October 15, 2015

 

 

0.405355

 

(1)

 

 

0.134645

 

 

 

$

0.54

 

December 10, 2015

 

January 4, 2016

 

January 15, 2016

 

 

0.487167

 

(2)

 

 

0.052833

 

 

 

$

0.54

 

February 19, 2016

 

April 1, 2016

 

April 15, 2016

 

 

0.487167

 

(2)

 

 

0.052833

 

 

 

$

0.54

 

May 12, 2016

 

July 1, 2016

 

July 15, 2016

 

 

0.487167

 

(2)

 

 

0.052833

 

 

 

$

0.54

 

August 11, 2016

 

October 3, 2016

 

October 17, 2016

 

 

0.487167

 

(2)

 

 

0.052833

 

 

 

$

0.54

 

December 8, 2016

 

January 3, 2017

 

January 13, 2017

 

 

0.363660

 

(3)

 

 

0.056340

 

 

 

$

0.42

 

February 17, 2017

 

April 3, 2017

 

April 17, 2017

 

 

0.363660

 

(3)

 

 

0.056340

 

 

 

$

0.42

 

May 11, 2017

 

July 3, 2017

 

July 17, 2017

 

 

0.363660

 

(3)

 

 

0.056340

 

 

 

$

0.42

 

August 10, 2017

 

October 2, 2017

 

October 16, 2017

 

 

0.363660

 

(3)

 

 

0.056340

 

 

 

$

0.42

 

December 7, 2017

 

January 2, 2018

 

January 15, 2018

 

 

 

(4)

 

 

 

(4)

 

$

0.42

 

 

(1) $0.051202 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(2) $0.030979 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(3) $0.000000 of this amount constitutes a "Qualified Dividend", as defined by the IRS.

(4) Taxable in 2018.

Summary of Nonvested Restricted Common Stock and RSU Transactions

Nonvested RSU transactions as of December 31, 2017 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, 2016

 

 

1,044

 

 

$

32.84

 

Granted

 

 

554

 

 

$

32.60

 

Cancelled

 

 

(131

)

 

$

37.71

 

Vested

 

 

(513

)

 

$

32.43

 

Nonvested at December 31, 2017

 

 

954

 

 

$

32.26

 

 

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, 2016

 

 

1,327

 

 

$

20.53

 

 

 

 

 

 

 

Granted

 

 

 

 

 

 

 

 

 

 

 

 

Exercised

 

 

(313

)

 

 

22.18

 

 

 

 

 

 

 

Cancelled

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2017

 

 

1,014

 

 

$

20.03

 

 

2.6

 

$

2,669

 

Exercisable at December 31, 2017

 

 

1,014

 

 

$

20.03

 

 

2.6

 

$

2,669