CXW
CoreCivic, Inc.
$29.30
-1.12 (-3.68%)
At close · Jul 7
Market Cap
$2.90B
Shares
98,888,460
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.21B
+12.7%
FY2025
Net Income
$116.5M
+69.2%
FY2025
Operating Margin
8.54%
-5.7pp
FY2020
Diluted EPS
$1.08
+74.2%
FY2025
Operating Cash Flow
$194.6M
-27.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.34B | $2.21B | $1.96B | $1.9B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | — | — | $1.76B | $1.61B | $1.69B | $1.76B | $1.74B | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66M | $2.2M | $2.56M | |
| — | $177.24M | $169.58M | $152.08M | $136.08M | $127.7M | $135.77M | $124.34M | $127.08M | $106.87M | $107.82M | $107.03M | $103.94M | $106.43M | $103.59M | $88.94M | $91.23M | $84.15M | |
| — | — | $800K | $500K | $500K | $1.3M | $1.9M | $9.1M | $6.8M | $6.5M | $3.4M | $2.9M | — | — | — | — | — | — | |
| — | $131.72M | $128.91M | $128.01M | $127.32M | $127.91M | $134.74M | $150.86M | $144.57M | $156.5M | $147.13M | $166.75M | $151.51M | $113.93M | $113.49M | $113.93M | $108.93M | $106.27M | |
| — | — | — | — | — | — | — | — | — | $4.01M | $4.01M | $4.01M | — | — | — | — | — | — | |
| — | $1.24B | — | — | — | — | — | — | — | — | — | — | $1.23B | $1.14B | — | — | — | — | |
| — | $2.1B | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.7B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | $1.44B | $1.46B | $1.4B | $1.35B | |
| — | $110.18M | — | — | — | — | — | $162.66M | $281.56M | $249.49M | $260.4M | $296.42M | $280.55M | $240.3M | $251.15M | $304.83M | $332.06M | $323.06M | |
| — | — | — | — | — | — | — | 8.54% | 14.22% | 13.59% | — | — | 15.98% | 14.9% | 14.88% | 17.32% | 19.13% | — | |
| — | — | — | — | — | — | — | $313.52M | $426.14M | $405.99M | $407.53M | $463.16M | $432.07M | $354.22M | $364.64M | $418.77M | $440.99M | $429.33M | |
| — | $64.68M | $62.23M | $67.42M | $72.96M | $84.97M | $85.54M | — | — | — | — | — | — | — | $45.13M | $58.36M | $72.94M | $71.13M | |
| — | -$262K | -$289K | $2.34M | $576K | $986K | -$212K | -$102.94M | -$84.84M | -$81.93M | -$68.45M | -$68.24M | -$50.34M | -$38.33M | -$81.55M | -$60.12M | -$73.24M | -$71.17M | |
| — | $27.4M | — | $9.9M | $9.9M | $38.7M | $38.9M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $2.3M | $325K | -$124K | -$138K | -$192K | -$128K | -$100K | -$62K | -$41K | -$126K | $720K | $78K | $323K | -$134K | — | |
| — | $177.4M | $157.18M | $91.96M | $95.82M | $165.3M | $86.1M | $59.72M | $196.73M | $167.56M | $191.95M | $228.17M | $230.22M | $201.97M | $169.6M | $244.71M | $258.81M | $251.89M | |
| — | $48.09M | $40.67M | $23.1M | $28.23M | $42.98M | $138M | $4.39M | $7.84M | $8.35M | $13.91M | $8.25M | $8.36M | $6.94M | -$135M | $87.59M | $96.3M | $94.3M | |
| — | $129.31M | $116.5M | $68.87M | $67.59M | $122.32M | -$51.9M | $54.16M | $188.89M | $159.21M | $178.04M | $219.92M | $221.85M | $195.02M | $300.84M | $156.76M | $162.51M | $157.19M | |
| — | — | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% | 2.84% | 9.54% | 8.67% | — | — | 12.64% | 12.09% | 17.82% | 8.91% | 9.36% | — | |
| — | — | — | — | — | $0 | $1.18M | $1.18M | — | — | — | — | — | — | — | — | — | — | |
| — | $129.31M | $116.5M | $68.87M | $67.59M | $122.32M | -$51.9M | $54.16M | $188.89M | $159.21M | $178.04M | $219.92M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.51M | $157.19M | |
| USD/shares | — | — | $1.09 | $0.62 | $0.59 | $1.03 | -$0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | $2.74 | $1.58 | $1.55 | $1.40 |
| USD/shares | $0.05 – $0.06 | — | $1.08 | $0.62 | $0.59 | $1.03 | -$0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | $2.70 | $1.56 | $1.54 | $1.39 |
| shares | — | — | 107.03M | 110.94M | 113.8M | 118.2M | 120.19M | 119.56M | 119.03M | 118.54M | 118.08M | 117.38M | — | — | — | — | — | — |
| shares | — | — | 107.03M | 110.94M | 114.65M | 119.1M | 120.19M | 120.93M | 119.16M | 118.72M | 118.47M | 117.79M | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $862.36M in buybacks, $1.82B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
23.82×
Security & Protection Services median 23.39×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Safety Segment | $2,069,494,000 | $1,816,850,000 | $1,731,421,000 | $1,684,035,000 | $1,693,968,000 | $1,706,232,000 | $1,779,958,000 | $1,675,998,000 |
| Community Segment | $122,842,000 | $118,656,000 | $115,068,000 | $103,263,000 | $99,435,000 | $105,990,000 | $123,265,000 | $101,841,000 |
| Properties Segment | $18,715,000 | $26,085,000 | $49,875,000 | $57,873,000 | $68,934,000 | $93,098,000 | $77,307,000 | $57,899,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Safety Segment | $482,787,000 | $434,330,000 | $374,925,000 | $370,468,000 | $457,030,000 | $417,294,000 | $475,837,000 | $453,580,000 |
| Community Segment | $26,715,000 | $21,724,000 | $23,173,000 | $17,247,000 | $17,825,000 | $17,087,000 | $28,106,000 | $24,943,000 |
| Properties Segment | $9,094,000 | $12,262,000 | $36,046,000 | $44,191,000 | $50,779,000 | $64,970,000 | $54,504,000 | $42,479,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Safety Segment | 23.3% | 23.9% | 21.7% | 22% | 27% | 24.5% | 26.7% | 27.1% |
| Community Segment | 21.7% | 18.3% | 20.1% | 16.7% | 17.9% | 16.1% | 22.8% | 24.5% |
| Properties Segment | 48.6% | 47% | 72.3% | 76.4% | 73.7% | 69.8% | 70.5% | 73.4% |