CoreCivic, Inc.
CXW
31.82
+0.04
+0.13%
CoreCivic, Inc.
US · CXW
#2411 by market cap
Listed 1970
31.82
+0.04
+0.13%
Live - 5344 symbols - heartbeat 150s ago
· 2026-10-08 08:29
Pre-market
32.10
+0.88%
After-hours
31.82
0.00%
- Market cap
- 3.15B
- P/E (TTM)i
- 25.25
- P/Bi
- 2.19
- EPSi
- 1.08
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on CXW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.96, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.72% YoY
Margins
- Gross margin
- 23.46%
- Operating margin
- 9.96%
- Net margin
- 5.27%
Key ratios & quality
- Enterprise valuei
- 4.29B
- Altman Z-Scorei
- 1.96
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 1.98B | 1.91B | 1.86B | 1.85B | 1.90B | 1.96B | 2.21B |
| Gross profit | 520.52M | 557.92M | 499.11M | 525.55M | 431.54M | 434.21M | 468.29M | 518.65M |
| Selling & admin expenses | 106.87M | 127.08M | 124.34M | 135.77M | 127.70M | 136.08M | 152.08M | 169.58M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 257.15M | 286.27M | 223.91M | 255.04M | 175.93M | 170.81M | 188.20M | 220.17M |
| Pretax profit | 167.56M | 196.73M | 59.72M | 86.10M | 165.30M | 95.82M | 91.96M | 157.18M |
| Tax | 8.35M | 7.84M | 4.39M | 138.00M | 42.98M | 28.23M | 23.10M | 40.67M |
| Net profit | 159.21M | 188.89M | 55.34M | -51.90M | 122.32M | 67.59M | 68.87M | 116.50M |
| Basic EPS | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.34 | 1.59 | 0.45 | -0.43 | 1.03 | 0.59 | 0.62 | 1.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 488.63M | 538.17M | 580.44M | 603.95M | 614.73M | 684.92M |
| Gross profit | 113.89M | 139.82M | 130.88M | 134.06M | 147.01M | 148.93M |
| Selling & admin expenses | 36.02M | 43.88M | 45.29M | 44.39M | 43.68M | 44.13M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 47.36M | 64.83M | 52.21M | 55.78M | 70.00M | 68.99M |
| Pretax profit | 32.09M | 52.26M | 36.56M | 36.27M | 52.31M | 47.51M |
| Tax | 6.98M | 13.72M | 10.25M | 9.73M | 14.39M | 10.37M |
| Net profit | 25.11M | 38.54M | 26.31M | 26.54M | 37.92M | 37.14M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.35 | 0.24 | 0.26 | 0.38 | 0.37 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 373.53M | 435.39M | 717.12M | 627.38M | 513.67M | 474.91M | 449.82M | 611.09M |
| Cash & ST investments | 52.80M | 92.12M | 113.22M | 299.65M | 149.40M | 121.85M | 107.49M | 97.93M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.66B | 3.79B | 3.71B | 3.50B | 3.24B | 3.11B | 2.93B | 3.26B |
| Total current liabilities | 366.40M | 368.81M | 313.41M | 340.97M | 450.75M | 297.45M | 285.80M | 368.87M |
| Short-term debt | 26.89M | 66.87M | 65.13M | 66.43M | 198.22M | 45.95M | 15.33M | 39.56M |
| Long-term debt | 1.79B | 1.93B | 1.75B | 1.49B | 1.08B | 1.08B | 973.07M | 1.21B |
| Total liabilities | 2,240,601,000.00 | 2,414,882,000.00 | 2,295,873,000.00 | 2,126,470,000.00 | 1,812,361,000.00 | 1,627,833,000.00 | 1,438,540,000.00 | 1,851,494,000.00 |
| Total equity | 1.42B | 1.38B | 1.41B | 1.37B | 1.43B | 1.48B | 1.49B | 1.41B |
| Retained earnings | -393.33M | -446.25M | -446.52M | -498.69M | -376.43M | -308.85M | -239.98M | -123.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 413.45M | 487.41M | 471.59M | 611.09M | 743.50M | 666.88M |
| Cash & ST investments | 74.50M | 130.52M | 56.55M | 97.93M | 209.69M | 108.93M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.00B | 3.07B | 3.11B | 3.26B | 3.37B | 3.46B |
| Total current liabilities | 266.63M | 303.96M | 334.39M | 368.87M | 304.97M | 505.69M |
| Short-term debt | 12.98M | 13.88M | 14.79M | 39.56M | 16.61M | 115.25M |
| Long-term debt | 969.89M | 1.01B | 1.03B | 1.21B | 1.38B | 1.23B |
| Total liabilities | 1,527,200,000.00 | 1,594,125,000.00 | 1,639,659,000.00 | 1,851,494,000.00 | 1,972,385,000.00 | 2,017,162,000.00 |
| Total equity | 1.48B | 1.48B | 1.47B | 1.41B | 1.40B | 1.44B |
| Retained earnings | -214.87M | -176.32M | -150.01M | -123.48M | -85.56M | -48.42M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 322.88M | 354.38M | 355.53M | 263.23M | 153.58M | 231.90M | 269.15M | 194.60M |
| Depreciation & amortization | 156.50M | 144.57M | 150.86M | 134.74M | 127.91M | 127.32M | 128.01M | 128.91M |
| Free cash flow | 201.20M | 161.06M | 271.74M | 182.35M | 72.19M | 161.65M | 197.98M | 53.97M |
| Dividends paid | -204.20M | -209.52M | -105.98M | -2.51M | -886.00K | -131.00K | -136.00K | -45.00K |
| Stock buybacks / issuance | -3.01M | -3.53M | -3.58M | -1.64M | -79.89M | -43.05M | -77.17M | -228.99M |
| Ending cash balance | 74.14M | 119.09M | 136.77M | 310.71M | 162.17M | 128.96M | 122.11M | 112.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 44.48M | 96.71M | 53.78M | -376.00K | 13.77M | 133.00M |
| Depreciation & amortization | 30.52M | 31.11M | 33.39M | 33.89M | 33.34M | 35.81M |
| Free cash flow | 18.36M | 61.95M | 15.56M | -41.90M | -9.50M | 93.15M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | -50.57M | -43.30M | -40.04M | -95.08M | -55.07M | -48.00K |
| Ending cash balance | 87.92M | 142.95M | 71.78M | 112.45M | 224.33M | 122.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.11 | 13.53 | 4.00 | -3.76 | 8.72 | 4.65 | 4.64 | 8.04 |
| ROA %i | 4.60 | 5.07 | 1.48 | -1.44 | 3.63 | 2.13 | 2.28 | 3.77 |
| ROIC %i | 7.63 | 8.08 | 3.91 | 0.33 | 6.30 | 4.32 | 4.60 | 6.18 |
| 5-year avg ROE %i | 13.31 | 13.40 | 11.19 | 7.42 | 6.72 | 5.43 | 3.65 | 4.46 |
| EBIT margin %i | 13.53 | 14.19 | 7.51 | 9.22 | 13.56 | 8.90 | 8.12 | 9.92 |
| FCF / sales %i | 10.96 | 8.13 | 14.26 | 9.79 | 3.91 | 8.52 | 10.09 | 2.44 |
| Current ratioi | 1.02 | 1.18 | 2.29 | 1.84 | 1.14 | 1.60 | 1.57 | 1.66 |
| Quick ratioi | 0.88 | 1.01 | 1.22 | 1.71 | 1.02 | 1.46 | 1.39 | 1.48 |
| Debt / assetsi | 50.15 | 54.17 | 52.98 | 48.22 | 42.75 | 38.88 | 34.55 | 41.49 |
| LT debt / equityi | 127.65 | 144.32 | 136.67 | 118.09 | 82.99 | 78.60 | 66.80 | 93.34 |
| Interest coveragei | 3.07 | 3.33 | 1.72 | 2.01 | 2.95 | 2.31 | 2.36 | 3.53 |
| Revenue CAGR (3Y) %i | 0.79 | 2.31 | 2.58 | 0.49 | -2.33 | -0.16 | 1.74 | 6.21 |
| Net income CAGR (3Y) %i | -10.47 | -4.94 | -32.26 | -- | -13.48 | 6.89 | -- | -1.61 |
| FCF CAGR (3Y) %i | 4.66 | -17.02 | 0.52 | -3.23 | -23.47 | -15.90 | 2.78 | -9.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.79 | 7.11 | 7.41 | 8.04 | 9.01 | 8.77 |
| ROA %i | 2.80 | 3.48 | 3.63 | 3.77 | 4.06 | 3.92 |
| ROIC %i | 5.26 | 5.97 | 6.19 | 6.18 | 6.72 | 6.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.18 | 9.97 | 9.88 | 9.92 | 10.36 | 9.95 |
| FCF / sales %i | 8.11 | 8.55 | 5.41 | 2.44 | 1.12 | 2.31 |
| Current ratioi | 1.55 | 1.60 | 1.41 | 1.66 | 2.44 | 1.32 |
| Quick ratioi | 1.34 | 1.42 | 1.22 | 1.48 | 2.26 | 1.13 |
| Debt / assetsi | 32.74 | 33.22 | 33.54 | 41.49 | 41.50 | 38.98 |
| LT debt / equityi | 65.74 | 68.13 | 69.93 | 93.34 | 98.95 | 85.63 |
| Interest coveragei | 2.80 | 3.35 | 3.43 | 3.53 | 3.74 | 3.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Residential is the largest reported line at 89.77% of revenue, across 4 reported segments.
- The next-largest line, Services, is a distant second at 12.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Residential89.77%
Services12.96%
Properties0.68%
Quote time 2026-10-08 08:29:36 · For reference only, not investment advice and not tailored to your situation.