CoreCivic, Inc.

CoreCivic, Inc.

CXW
CoreCivic, Inc.US flagNew York Stock Exchange
21.35
USD
+0.14
- -
2.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.46
14.18
15.33
15.76
14.95
15.49
16.64
15.94
15.5
15.61
16.67
17.68
- -
22.4
Basic EPS, GAAP
2.74
1.68
1.9
1.87
1.51
1.34
1.59
0.46
-0.43
1.03
0.59
0.62
- -
1.24
Free Cash Flow per Basic Share
3.12
2.91
2.01
2.84
2.74
2.23
1.83
2.74
2.19
1.3
2.04
2.43
- -
1.57
Dividend per Share
2.73
2.02
2.14
2.18
1.7
1.72
1.76
0.89
0.02
0.01
- -
- -
- -
- -
Book Value per Share
-2.03
-2.3
-2.56
-2.74
-2.91
-3.31
-3.74
-3.72
-4.14
-3.17
-2.7
-2.15
- -
-0.81
Tangible Book Value per Share
13.33
12.41
11.85
11.75
11.58
11.11
11.02
11.68
11.3
12.01
12.88
13.36
- -
13.29
Basic Weighted Avg Shares
110
116
117
117
118
119
119
120
120
118
114
111
- -
104
Sales/Revenue/Turnover
1,694
1,647
1,793
1,850
1,765
1,836
1,981
1,905
1,863
1,845
1,897
1,962
2,211
2,337
Operating Margin (%)
15.21
16.42
15.7
16.24
14.78
14.01
14.45
11.75
13.69
9.53
9.01
9.59
9.96
10.39
Depreciation Expense
113
114
152
167
147
157
145
151
135
128
127
128
129
132
Net Income, GAAP
301
195
222
220
178
159
189
55
-52
122
68
69
117
129
Effective Tax Rate (%)
- -
3.44
3.63
3.62
7.25
4.99
3.98
7.34
160.27
26
29.46
25.11
25.88
27.11
Profit Margin (%)
17.76
11.84
12.37
11.89
10.08
8.67
9.54
2.9
-2.79
6.63
3.56
3.51
5.27
5.53
Working Capital
98
34
17
27
37
7
67
404
286
63
177
164
242
439
LT Debt
1,213
1,198
1,475
1,461
1,459
1,806
1,987
1,900
1,621
1,189
1,161
998
1,312
1,381
Total Equity
1,503
1,482
1,463
1,459
1,452
1,415
1,377
1,413
1,372
1,432
1,478
1,493
1,405
1,396
Return on Invested Capital (%)
- -
9.59
9.53
9.72
8.16
7.84
8.17
6.04
-4.72
4.39
4.34
5.38
6.15
6.75
Return on Capital (%)
- -
24.28
25.31
24.16
21.02
18.3
17.7
8.41
-7.57
16.83
12.46
14.26
16.24
16.95
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
40
17
LT Borrowings
1,028
1,205
1,381
LT Finance Leases
- -
107
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
100
99
Market Capitalization
2,214
2,046
1,973

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
472
611
743
Cash, Cash Equivalents & STI
57
98
210
Accounts Receivable, Net
351
446
480
Inventories
- -
- -
- -
Total Current Liabilities
334
369
305
Payables & Accruals
320
295
288
ST Debt
15
40
17
Deferred Revenue
- -
17
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.35%
-0.04%
-5.9%
Free Cash Flow
3.15%
-4.41%
-27.7%
Net Income, GAAP
-58.57%
-100.63%
69.17%
Sales/Revenue/Turnover
2.24%
3.15%
12.72%
Total Cash Common Dividend
-37.52%
-62.12%
-66.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
501
490
492
479
1,962
2025
489
538
580
604
2,211
2026
615
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.17
0.19
0.17
0.62
2025
0.23
0.35
0.25
0.26
- -
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Patrick Swindle
Full Time Employees
11,649
Sector
Real Estate
Industry
REIT - Specialty
Address
5501 Virginia Way Brentwood TN United States of America 37027
IPO Date
Jul 15, 1997
Business
CoreCivic, Inc. (NYSE: CXW) operates as a diversified government solutions company, owning and managing correctional, detention, and residential reentry facilities primarily for federal, state, and local government partners across the United States; it provides comprehensive corrections and detention management services, including secure housing, facility maintenance, inmate rehabilitation programs such as educational and vocational training, electronic monitoring, case management, and community corrections; through its CoreCivic Safety segment, the company oversees approximately 43 owned or leased facilities with a total bed capacity exceeding 64,000; CoreCivic Community delivers residential reentry centers and non-residential alternatives to incarceration aimed at reducing recidivism; CoreCivic Properties offers government real estate leasing and development solutions. Founded in 1983 as Corrections Corporation of America and renamed CoreCivic in 2016, the company is headquartered in Brentwood, Tennessee, and employs nearly 13,000 staff nationwide. Recent developments include the June 2025 definitive agreement to acquire the Farmville Detention Center for $67 million, expected to close July 1, 2025, adding approximately $40 million in annual revenue and over 200 employees while expanding immigration detention capacity for ICE; in December 2025, CoreCivic amended its credit agreement to expand its revolving credit facility from $275 million to $575 million, enhancing liquidity for strategic investments amid forecasts of revenue growth into 2026-2027 driven by new contract awards; the company continues to invest in innovative reentry programming, including virtual reality career training partnerships, and maintains ACA accreditation for safety and operations.

Company News

APIChat
  • CoreCivic Q1 Earnings Call Highlights

  • CoreCivic, Inc. (CXW) Q1 2026 Earnings Call Transcript

  • CoreCivic Reports First Quarter 2026 Financial Results

  • CoreCivic Announces 2026 First Quarter Earnings Release and Conference Call Dates

  • SG Americas Securities LLC Increases Holdings in CoreCivic, Inc. $CXW

  • Head to Head Comparison: Net Lease Office Properties (NYSE:NLOP) vs. CoreCivic (NYSE:CXW)

  • CoreCivic Announces Reopening Of Midwest Regional Reception Center

  • CoreCivic Stock Down This Past Year, but One Fund Took a $5 Million Stake Amid 26% Revenue Surge

  • CenterBook Partners LP Decreases Stock Position in CoreCivic, Inc. $CXW

  • CoreCivic, Inc. (CXW) Q4 2025 Earnings Call Transcript

  • $10 Million Exit: Why a Fund Would Walk Away From CoreCivic Despite a $604 Million Quarter

  • CoreCivic Says ICE Crackdown is Boosting Sales

  • CoreCivic Reports Fourth Quarter and Full Year 2025 Financial Results

  • Nisa Investment Advisors LLC Cuts Stake in CoreCivic, Inc. $CXW

  • CoreCivic Announces 2025 Fourth Quarter Earnings Release and Conference Call Dates

  • What Moved Markets This Week

  • CoreCivic: Market Participants Yet To Fully Price In The Company's Potential

  • You’ll Never Believe How Much This State Spends on Inmates

  • CoreCivic Announces Promotion of Daren Swenson to Executive Vice President And Chief Corrections and Reentry Officer

  • CoreCivic Announces Expansion of Revolving Credit Facility By $300 Million