CoreCivic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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
Market Capitalization	1,773	1,999	2,397	1,651	1,329	1,199
Market Cap Growth	-16.15%	-16.63%	45.23%	24.19%	10.84%	53.04%
Enterprise Value	3,027	3,012	3,313	2,651	2,473	2,404
Last Close Price	17.68	19.11	21.74	14.53	11.56	9.97
PE Ratio	16.81	17.16	34.81	24.42	10.87	-
Forward PE	11.63	11.81	11.81	11.81	11.81	11.81
PS Ratio	0.80	0.90	1.22	0.87	0.72	0.64
PB Ratio	1.26	1.42	1.61	1.12	0.93	0.87
P/TBV Ratio	1.28	1.44	1.62	1.13	0.94	0.88
P/FCF Ratio	32.86	37.03	12.11	10.21	18.41	6.58
P/OCF Ratio	9.11	10.27	8.91	7.12	8.65	4.56
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	1.37	1.36	1.69	1.40	1.34	1.29
EV/EBITDA Ratio	8.62	8.58	10.48	8.89	8.14	6.13
EV/EBIT Ratio	13.63	13.56	17.60	15.52	14.06	9.34
EV/FCF Ratio	56.08	55.81	16.73	16.40	34.26	13.18
Debt / Equity Ratio	0.96	0.96	0.68	0.82	0.97	1.23
Debt / EBITDA Ratio	3.56	3.56	3.00	3.63	4.10	3.95
Debt / FCF Ratio	25.04	25.04	5.12	7.47	19.21	9.25
Net Debt / Equity Ratio	0.89	0.89	0.61	0.74	0.86	1.01
Net Debt / EBITDA Ratio	3.57	3.57	2.86	3.64	4.07	3.54
Net Debt / FCF Ratio	23.22	23.22	4.57	6.72	17.15	7.61
Asset Turnover	0.72	0.72	0.65	0.60	0.55	0.52
Quick Ratio	1.48	1.48	1.39	1.46	1.02	1.71
Current Ratio	1.66	1.66	1.57	1.60	1.14	1.84
Return on Equity (ROE)	8.04%	8.04%	4.64%	4.64%	8.72%	-3.73%
Return on Assets (ROA)	4.49%	4.49%	3.90%	3.36%	3.26%	4.46%
Return on Invested Capital (ROIC)	6.40%	6.51%	5.68%	4.60%	4.79%	-5.15%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.10%	6.10%	6.30%	8.20%
Earnings Yield	6.57%	5.83%	2.87%	4.09%	9.20%	-4.33%
FCF Yield	3.04%	2.70%	8.26%	9.79%	5.43%	15.20%
Payout Ratio	-	0.04%	0.20%	0.19%	0.72%	-
Buyback Yield / Dilution	3.64%	3.64%	2.45%	3.74%	0.91%	-0.53%
Total Shareholder Return	3.64%	3.64%	2.45%	3.74%	0.91%	-0.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q