CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
31.42
+1.59 (5.33%)
Nov 10, 2026, 2:30 PM EST - Market open
CoreCivic Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,648 | 2,211 | 1,962 | 1,897 | 1,845 | 1,863 |
Revenue Growth | 26.90% | 12.72% | 3.43% | 2.78% | -0.93% | -2.25% |
Gross Profit Gross Profit Growth | 587.18 | 518.65 | 468.29 | 434.21 | 431.54 | 527.99 |
Operating Income Operating Income Growth | 264.62 | 222.07 | 188.2 | 170.81 | 175.93 | 257.48 |
Net Income Net Income Growth | 1,446 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Earnings Per Share EPS Growth | 14.83 | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS Growth | 1376.56% | 74.19% | 5.08% | -42.72% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 2,372 | 2,069 | 1,817 | 1,731 | 1,684 | 1,694 |
Services Services Growth | 288.27 | 122.84 | 118.66 | 115.07 | 103.26 | 99.44 |
Properties Properties Growth | 18.79 | 18.72 | 26.09 | 49.88 | 57.87 | 68.93 |
Unallocated Other Unallocated Other Growth | 0.05 | 0.13 | 0.06 | 0.27 | 0.16 | 0.28 |
Total Total Growth | 2,648 | 2,211 | 1,962 | 1,897 | 1,845 | 1,863 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 547.23 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Total Debt Total Debt Growth | 668.96 | 1,351 | 1,013 | 1,207 | 1,387 | 1,687 |
Net Cash (Debt) Net Cash Growth | -121.74 | -1,253 | -905.38 | -1,085 | -1,238 | -1,388 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -11.63 | -8.10 | -9.47 | -10.39 | -11.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -267 | 194.6 | 269.15 | 231.9 | 153.58 | 263.23 |
Capital Expenditures CapEx Growth | -130.73 | -140.63 | -71.17 | -70.26 | -81.4 | -80.88 |
Free Cash Flow Free Cash Flow Growth | -397.73 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Growth | - | -72.74% | 22.48% | 123.93% | -60.41% | -32.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.18% | 23.46% | 23.87% | 22.89% | 23.39% | 28.35% |
Operating Margin | 9.99% | 10.04% | 9.59% | 9.01% | 9.53% | 13.82% |
Pretax Margin | 74.99% | 7.11% | 4.69% | 5.05% | 8.96% | 4.62% |
Profit Margin | 54.60% | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% |
FCF Margin | -15.02% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.12 | 17.16 | 34.81 | 24.42 | 10.87 | - |
Forward PE | 14.08 | 14.93 | 29.68 | 20.45 | 17.97 | 16.71 |
P/FCF Ratio | - | 37.03 | 12.11 | 10.21 | 18.41 | 6.58 |
PS Ratio | 0.97 | 0.90 | 1.22 | 0.87 | 0.72 | 0.64 |