CXW · CoreCivic, Inc.
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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.48B | $2.21B | $1.96B | $1.9B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | $1.69B | $1.72B | $1.68B | $1.66B | $1.63B | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.66M | $2.2M | $2.56M | $2.17M | $2.58M | |
| — | $177.48M | $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 | $86.54M | $80.31M | |
| — | — | $800K | $500K | $500K | $1.3M | $1.9M | $9.1M | $6.8M | $6.5M | $3.4M | $2.9M | $1.5M | $1.4M | — | — | — | — | — | — | |
| — | $136.43M | $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 | $100.8M | $91.46M | |
| — | — | — | — | — | — | — | — | — | — | — | $4.01M | $0 | $0 | — | — | — | — | — | — | |
| — | $1.24B | — | — | — | — | — | — | — | — | — | — | $1.23B | $1.14B | $1.2B | $1.2B | — | — | — | — | |
| — | $2.24B | $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 | $1.42B | $1.36B | $1.34B | $1.32B | $1.25B | |
| — | $110.18M | — | — | — | — | — | $162.66M | $281.56M | $249.49M | $260.4M | $296.42M | $280.55M | $240.3M | $251.15M | $304.61M | $331.74M | $324.3M | $307.36M | $293.46M | |
| — | — | — | — | — | — | — | 8.54% | 14.22% | 13.59% | 14.75% | 16.02% | 15.98% | 14.9% | 14.88% | 17.73% | 19.72% | 19.5% | 18.87% | — | |
| — | $255.8M | — | — | — | — | — | $313.52M | $426.14M | $405.99M | $407.53M | $463.16M | $432.07M | $354.22M | $364.64M | $418.54M | $440.67M | $430.57M | $408.17M | $384.92M | |
| — | $74.42M | $62.23M | $67.42M | $72.96M | $84.97M | $85.54M | $83.3M | $84.4M | — | — | — | — | — | $45.13M | $58.36M | $72.94M | $71.13M | $72.78M | $59.4M | |
| — | $570K | -$289K | $2.34M | $576K | $986K | -$212K | -$102.94M | -$84.84M | -$81.93M | -$68.45M | -$68.24M | -$50.34M | -$38.33M | -$81.55M | -$60.13M | -$73.25M | -$71.17M | -$76.48M | -$59.7M | |
| — | — | — | — | — | $9.9M | $38.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $2.3M | $325K | -$124K | -$138K | -$192K | -$128K | -$100K | -$62K | -$41K | -$126K | $720K | $78K | $323K | -$134K | $18K | $27K | — | |
| — | $172.65M | $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 | $244.48M | $258.5M | $253.13M | $230.88M | $233.76M | |
| — | $44.75M | $40.67M | $23.1M | $28.23M | $42.98M | $138M | $4.39M | $7.84M | $8.35M | $13.91M | $8.25M | $8.36M | $6.94M | -$135M | $87.51M | $96.17M | $94.77M | $79.54M | $88.23M | |
| — | $127.9M | $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 | $154.95M | $150.94M | |
| — | — | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% | 2.84% | 9.54% | 8.67% | 10.08% | 11.89% | 12.64% | 12.09% | 17.82% | 9.12% | 9.66% | 9.45% | 9.51% | — | |
| — | — | — | — | — | $0 | $0 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $127.9M | $116.5M | $68.87M | $67.59M | $122.32M | -$51.9M | $54.16M | $188.89M | $159.21M | $178.04M | $219.92M | $221.85M | $195.02M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.51M | $157.19M | $154.95M | $150.94M | |
| USD/shares | — | $1.27 | $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 | $1.33 | $1.21 |
| USD/shares | $1.62 – $1.70* | $1.25 | $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 | $1.32 | $1.20 |
| shares | — | — | 107.03M | 110.94M | 113.8M | 118.2M | 120.19M | 119.56M | 119.03M | 118.54M | 118.08M | 117.38M | 116.95M | 116.11M | — | — | — | — | — | — |
| shares | — | — | 107.03M | 110.94M | 113.8M | 118.2M | 120.19M | 120.93M | 119.16M | 118.72M | 118.47M | 117.79M | 117.79M | 117.31M | — | — | — | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.01B in buybacks, $1.82B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Security & Protection Services companies (of 19 listed).
P/FFO uses the company-stated “Funds From Operations”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
P/FFO uses the company-stated “Funds From Operations”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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% |