CoreCivic, Inc.

CoreCivic, Inc.

CXW
CoreCivic, Inc.US flagNew York Stock Exchange
34.71
USD
+1.05
- -
3.43BMarket Cap
CoreCivic, Inc.
CXW
(New York Stock Exchange)

Recent

price

34.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.85
16.12
17.32
15.46
14.18
15.33
15.76
14.95
15.49
16.64
15.94
15.5
15.61
16.67
17.68
20.66
24.37
Revenue per Share
1.4
1.55
1.57
2.74
1.68
1.9
1.87
1.51
1.34
1.59
0.46
-0.43
1.03
0.59
0.62
1.09
1.25
Basic EPS, GAAP
1.37
2.15
2.54
3.12
2.91
2.01
2.84
2.74
2.23
1.83
2.74
2.19
1.3
2.04
2.43
1.82
1.96
Free Cash Flow per Basic Share
- -
- -
0.6
2.73
2.02
2.14
2.18
1.7
1.72
1.76
0.89
0.02
0.01
- -
- -
- -
- -
Dividend per Share
13.4
14.15
15.2
12.96
12.69
12.48
12.41
12.28
11.92
11.56
11.62
11.41
12.46
13.11
13.59
14.05
14.55
Book Value per Share
13.29
14.03
15.09
12.6
12.34
11.82
11.74
11.57
11.1
11.01
11.48
11.3
12.35
13
13.49
13.88
13.95
Tangible Book Value per Share
112
105
100
110
116
117
117
118
119
119
120
120
118
114
111
107
102
Basic Weighted Avg Shares
1,663
1,689
1,724
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
2,484
Sales/Revenue/Turnover
19.5
19.64
17.67
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
9.94
Operating Margin (%)
106
109
114
113
114
152
167
147
157
145
151
135
128
127
128
129
136
Depreciation Expense
157
163
157
301
195
222
220
178
159
189
55
-52
122
68
69
117
128
Net Income, GAAP
37.44
37.2
35.8
- -
3.44
3.63
3.62
7.25
4.99
3.98
7.34
160.27
26
29.46
25.11
25.88
25.92
Effective Tax Rate (%)
9.45
9.62
9.09
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
5.15
Profit Margin (%)
172
161
184
98
34
17
27
37
7
67
404
286
63
177
164
242
161
Working Capital
1,157
1,245
1,112
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
1,232
LT Debt
1,471
1,408
1,522
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
1,438
Total Equity
7.77
7.86
7.34
- -
9.59
9.53
9.72
8.16
7.84
8.17
6.04
-4.72
4.39
4.34
5.38
6.15
6.94
Return on Invested Capital (%)
7.73
7.89
7.35
- -
8.65
9.56
9.66
8.23
7.63
8.08
3.89
-3.21
6.3
4.33
4.6
6.18
6.93
Return on Capital (%)
10.79
11.29
10.7
19.9
13.07
15.07
15.05
12.23
11.11
13.53
4
-3.76
8.72
4.65
4.64
8.04
8.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
17
115
LT Borrowings
1,205
1,381
1,232
LT Finance Leases
107
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
99
99
Market Capitalization
1,912
1,870
3,004

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
611
743
667
Cash, Cash Equivalents & STI
98
210
109
Accounts Receivable, Net
446
480
463
Inventories
- -
- -
- -
Total Current Liabilities
369
305
506
Payables & Accruals
295
288
390
ST Debt
40
17
115
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
685
- -
- -
- -

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
1.09
2026
0.38
0.38
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Is CoreCivic Inc (CXW) Overvalued After 3.2% Rally? GF Value Says Overvalued

  • CoreCivic Exec Sells 29,000 Shares, Netting Nearly $1 Million

  • CoreCivic, Inc. $CXW Shares Acquired by Algert Global LLC

  • 15,818,214 Shares in CoreCivic, Inc. $CXW Purchased by BlackRock Inc.

  • Share Buyback Plan Authorized by CoreCivic (NYSE:CXW)

  • CoreCivic Q2 Earnings Call Highlights

  • CoreCivic, Inc. (CXW) Q2 2026 Earnings Call Transcript

  • Wall Street Lunch: Ban Talk Lifts Networking Names

  • CoreCivic Announces New Contract Award At Prairie Correctional Facility

  • CoreCivic to Redeem 4.750% Senior Notes Due 2027

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

  • CoreCivic Sells Two Detention Facilities

  • Immigration Crackdown Lifts Private-Prison Stocks

  • Top 3 Industrials Stocks That May Keep You Up At Night This Month

  • A Look at CoreCivic Inc (CXW) After 6.5% Gain -- GF Value $21.54 vs Price $24.72

  • Is CoreCivic Inc (CXW) Overvalued After 6.2% Rally? GF Value Says Overvalued

  • 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