CoreCivic, Inc. CXW R2K

Industrials · Security & Protection Services · United States

https://www.corecivic.com

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.

Market & Price

Market Cap

$2.08B

Current Price

$21.08

High / Low (52W)

$22.53 / $16.13

Beta

0.68

Valuation

Stock P/E

17.14

Industry PE

28.38

Forward P/E

10.59

PEG Ratio

1.06

Book Value

$14.11

Price to Book

1.49

P/S

0.89

EV/EBITDA

8.76

Dividend Yield

Profitability & Returns

ROCE

7.60%

ROE

9.01%

ROA

4.80%

Profit Margin

5.53%

Op Margin

11.39%

EPS (Latest Qtr)

$0.38

EPS (TTM)

$1.23

Balance Sheet & Liquidity

Debt/Equity

1.02

Quick Ratio

2.26

Current Ratio

2.44

Debt

$1.42B

Total Assets

$3.26B

Current Assets

$611.09M

Working Capital

$242.21M

Ownership

Promoter Holding

3.12%

Chg in Prom Hold

FII / Inst Holding

91.62%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$3.30B

Total Revenue (TTM)

$2.34B

EBITDA

$376.43M

Free Cash Flow

$-31.82M

Operating Cash Flow

$163.88M

Shares Outstanding

98.89M

Gross Margin

23.61%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

6.21%

Profit 5Y

-1.61%

Revenue (YoY)

25.80%

Earnings (YoY)

65.70%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -1.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CXW CoreCivic, Inc. R2K	21.08	17.14	$2.08B	-	7.60%	9.01%	6.21%	-1.61%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	449.77M	450.34M	-	438.45M	453.28M	-	-	445.68M	436.39M	442.85M	440.58M	440.92M	449.93M	462.73M	482.19M	484.06M	490.29M	508.52M	497.81M	491.10M	472.64M	468.27M	454.72M	464.57M	471.19M	452.99M	456.70M	464.21M	458.00M	463.68M	483.70M	500.69M	490.11M	-	-	488.63M	538.16M	580.44M	603.95M	614.73M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	374.74M	398.34M	449.56M	469.89M	467.72M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.89M	139.82M	130.88M	134.06M	147.01M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.53M	74.99M	78.68M	78.28M	77.01M
Operating Income	79.75M	65.44M	66.54M	64.93M	77.18M	73.95M	80.36M	69.04M	65.28M	60.81M	65.26M	58.70M	61.71M	64.42M	64.65M	73.26M	70.95M	71.09M	66.25M	59.02M	39.23M	45.17M	6.54M	-	-	-	-	-	-	-	-	-	-	-	-	47.36M	64.83M	52.20M	55.77M	70.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.84M	95.91M	86.58M	87.99M	103.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.23M	12.54M	16.63M	17.83M	17.68M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.09M	52.26M	36.56M	36.27M	52.31M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.98M	13.72M	10.25M	9.73M	14.39M
Net Income	65.30M	50.68M	48.60M	46.31M	57.58M	55.34M	60.69M	50.05M	45.48M	41.18M	41.34M	37.78M	39.20M	40.99M	41.24M	49.34M	48.58M	48.99M	41.97M	32.06M	22.19M	26.72M	-125.57M	15.62M	30.01M	19.00M	10.56M	68.32M	-	-	-	-	-	-	-	25.11M	38.54M	26.31M	26.54M	37.92M
Diluted EPS	0.55	0.43	0.41	0.39	0.49	0.47	0.52	0.42	0.38	0.35	0.35	0.32	0.33	0.34	0.35	0.41	0.41	0.41	0.35	0.27	0.18	0.22	-1.05	0.13	0.25	0.16	0.09	0.58	0.11	0.13	0.12	0.08	0.17	-	-	0.23	0.35	0.24	0.26	0.38

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	1.68B	1.72B	1.69B	1.61B	1.76B	1.85B	1.77B	1.84B	1.98B	1.91B	-	1.85B	1.90B	1.96B	2.21B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41B	1.46B	1.49B	1.69B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	431.54M	434.20M	468.29M	518.65M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255.61M	263.40M	280.09M	298.49M
Operating Income	293.46M	307.36M	324.30M	331.74M	304.61M	251.15M	240.30M	280.55M	296.42M	260.40M	249.49M	281.56M	162.66M	-	175.93M	170.81M	188.20M	220.17M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378.18M	296.10M	287.39M	348.31M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.97M	72.96M	67.42M	62.23M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165.30M	95.82M	91.96M	157.18M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.98M	28.23M	23.09M	40.67M
Net Income	150.94M	154.95M	157.19M	162.51M	156.76M	300.83M	195.02M	221.85M	219.92M	178.04M	159.21M	188.89M	54.16M	-	122.32M	67.59M	68.87M	116.50M
Diluted EPS	1.20	1.32	1.39	1.54	1.56	2.70	1.66	1.88	1.87	1.50	1.34	1.59	0.45	-0.43	1.03	0.59	0.62	-

Compounded Sales Growth

5 Years:	6.21%
1 Year:	25.80%

Compounded Profit Growth

5 Years:	-1.61%
1 Year:	65.70%

Stock Price Performance

1 Year:	-4.01%
6 Months:	+18.96%
3 Months:	+19.23%
1 Month:	+2.63%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.91B	2.98B	3.02B	2.97B	3.01B	3.12B	3.36B	3.27B	3.27B	3.66B	3.79B	3.71B	-	3.24B	3.11B	2.93B	3.26B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	513.67M	474.91M	449.82M	611.09M
Cash & Equivalents	-	-	45.81M	25.50M	55.80M	62.80M	77.91M	74.39M	65.29M	37.71M	52.18M	52.80M	92.12M	113.22M	-	149.40M	121.84M	107.49M	97.93M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312.44M	312.17M	288.74M	446.22M
Total Liabilities	-	-	1.46B	1.51B	1.61B	1.45B	1.50B	1.64B	1.89B	1.81B	1.82B	2.24B	2.41B	2.30B	-	1.81B	1.63B	1.44B	1.85B
Current Liabilities	-	-	194.58M	205.85M	198.36M	166.46M	254.41M	318.99M	324.60M	272.19M	290.84M	366.40M	368.81M	313.40M	-	450.75M	297.45M	285.80M	368.87M
Long Term Debt	-	-	1.15B	1.16B	1.25B	1.11B	1.21B	1.19B	1.45B	1.44B	1.44B	1.79B	1.93B	1.75B	-	1.08B	1.08B	973.07M	1.21B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.39B	1.21B	1.01B	1.35B
Total Equity	1.22B	1.38B	1.44B	1.47B	1.41B	1.52B	1.50B	1.48B	1.46B	1.46B	1.45B	1.42B	1.38B	1.39B	-	1.43B	1.48B	1.49B	1.41B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.99M	112.73M	109.86M	100.05M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	273.58M	314.69M	255.51M	351.08M	283.26M	369.50M	423.58M	399.80M	375.37M	341.32M	322.88M	354.38M	355.53M	-	153.58M	231.90M	269.15M	194.59M
Investing Cash Flow	-514.36M	-143.88M	-144.22M	-172.04M	-79.92M	-125.51M	-196.89M	-409.28M	-121.64M	-124.56M	-291.06M	-244.59M	12.97M	-	73.04M	-58.87M	-53.82M	-206.08M
Financing Cash Flow	216.89M	-158.98M	-131.69M	-148.71M	-196.27M	-228.97M	-230.22M	381.00K	-281.31M	-202.29M	-9.87M	-64.84M	-350.82M	-	-375.16M	-206.24M	-222.18M	1.82M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.40M	-70.25M	-71.17M	-140.63M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.19M	161.65M	197.98M	53.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-148.54M	-33.21M	-6.85M	-9.66M
Share Buybacks	19.62M	125.70M	148.83M	239.85M	2.81M	6.69M	4.04M	9.45M	4.01M	5.85M	3.00M	3.53M	3.58M	1.64M	79.89M	43.05M	77.17M	228.99M
Dividends Paid	-	-	-	-	59.77M	299.43M	234.05M	250.69M	255.50M	200.33M	204.20M	209.52M	105.98M	2.51M	886.00K	131.00K	136.00K	45.00K

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.4%	22.9%	23.9%	23.5%
Operating Margin %	-	-	-	19.7%	17.7%	14.9%	14.9%	16.0%	16.0%	14.7%	13.6%	14.2%	8.5%	-	9.5%	9.0%	9.6%	10.0%
Net Margin %	-	-	-	9.7%	9.1%	17.8%	12.1%	12.6%	11.9%	10.1%	8.7%	9.5%	2.8%	-	6.6%	3.6%	3.5%	5.3%
ROE %	10.9%	10.7%	10.7%	11.5%	10.3%	20.0%	13.2%	15.2%	15.1%	12.3%	11.3%	13.7%	3.9%	-	8.5%	4.6%	4.6%	8.3%
ROCE %	-	11.3%	11.7%	11.8%	10.8%	9.1%	8.6%	9.3%	9.9%	8.7%	7.6%	8.2%	4.8%	-	6.3%	6.1%	7.1%	7.6%

Shareholding Pattern

Insiders

3.12%

Institutions

91.62%

Public Float

94.57%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.10%	15.92M	$335.65M
2	River Road Asset Management, LLC	9.11%	9.01M	$189.96M
3	Vanguard Portfolio Management LLC	7.03%	6.95M	$146.54M
4	Vanguard Capital Management LLC	4.30%	4.25M	$89.63M
5	State Street Corporation	3.78%	3.74M	$78.88M
6	Goldman Sachs Group Inc	3.33%	3.30M	$69.49M
7	Cooper Creek Partners Management LLC	2.88%	2.85M	$60.07M
8	Geode Capital Management, LLC	2.52%	2.49M	$52.44M
9	Morgan Stanley	2.49%	2.46M	$51.86M
10	Lee, Danner & Bass, Inc.	2.20%	2.17M	$45.82M

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CXW · Industrials

CoreCivic, Inc.

About

Key Facts

Sector	Industrials
Industry	Security & Protection Services
Headquarters	United States
Employees	13,651
Website	https://www.corecivic.com

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CoreCivic, Inc. CXW R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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