CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
33.00
+0.73 (2.26%)
At close: Aug 10, 2026, 4:00 PM EDT
32.66
-0.34 (-1.03%)
After-hours: Aug 10, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 | 2,484 | 2,211 | 1,962 | 1,897 | 1,845 | 1,863 |
Revenue Growth | 24.35% | 12.72% | 3.43% | 2.78% | -0.93% | -2.25% |
Gross Profit Gross Profit Growth | 560.89 | 518.65 | 468.29 | 434.21 | 431.54 | 525.55 |
Operating Income Operating Income Growth | 246.97 | 218.69 | 185.09 | 168.1 | 169.64 | 189.37 |
Net Income Net Income Growth | 127.9 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Earnings Per Share EPS Growth | 1.25 | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 |
EPS Growth | 32.98% | 74.19% | 5.08% | -42.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,286 | 2,069 | 1,817 | 1,731 | 1,684 | 1,694 |
Services Services Growth | 199.2 | 122.84 | 118.66 | 115.07 | 103.26 | 99.44 |
Properties Properties Growth | 18.77 | 18.72 | 26.09 | 49.88 | 57.87 | 68.93 |
Unallocated Other Unallocated Other Growth | - | 0.13 | 0.06 | 0.27 | 0.16 | 0.28 |
Total Total Growth | 2,484 | 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 | Jun '26 Jun 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 | 108.93 | 97.93 | 107.49 | 121.85 | 149.4 | 299.65 |
Total Debt Total Debt Growth | 1,347 | 1,221 | 985.15 | 1,095 | 1,250 | 1,527 |
Net Cash (Debt) Net Cash Growth | -1,238 | -1,123 | -877.66 | -973.23 | -1,101 | -1,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.07 | -10.42 | -7.85 | -8.49 | -9.24 | -10.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 200.16 | 194.6 | 269.15 | 231.9 | 153.58 | 263.23 |
Capital Expenditures CapEx Growth | -142.85 | -140.63 | -71.17 | -70.26 | -81.4 | -80.88 |
Free Cash Flow Free Cash Flow Growth | 57.32 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Growth | -66.44% | -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 | Jun '26 Jun 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 | 22.58% | 23.46% | 23.87% | 22.89% | 23.39% | 28.22% |
Operating Margin | 9.94% | 9.89% | 9.44% | 8.86% | 9.19% | 10.17% |
Pretax Margin | 6.95% | 7.11% | 4.69% | 5.05% | 8.96% | 4.62% |
Profit Margin | 5.15% | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% |
FCF Margin | 2.31% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Yield | 0.00% | 0.01% | 0.01% | 0.06% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 26.39 | 17.69 | 35.06 | 24.63 | 11.22 | - |
Forward PE | 2.12 | 14.93 | 29.68 | 20.45 | 17.97 | 16.71 |
P/FCF Ratio | 56.94 | 35.43 | 12.06 | 10.13 | 18.41 | 6.58 |
PS Ratio | 1.31 | 0.86 | 1.22 | 0.86 | 0.72 | 0.64 |