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CoreCivic

(NYSE) CXW

Current Price$20.34
Market Cap$2.00B
Since IPO (1997)-44%
5 Year+153%
1 Year-9%
1 Month+4%

CoreCivic Financials at a Glance

Market Cap

$2.00B

Revenue (TTM)

$2.21B

Net Income (TTM)

$116.50M

EPS (TTM)

$1.08

P/E Ratio

18.68

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$20.34

Volume

115,279.507

Open

$20.38

Previous Close

$20.25

Daily Range

$20.21 - $20.60

52-Week Range

$15.73 - $23.54

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About CoreCivic

Industry

Commercial Services and Supplies

Employees

13,651

CEO

Damon T. Hininger, MBA

Headquarters

Brentwood, TN 37027, US

CXW Financials

Key Financial Metrics (TTM)

Gross Margin

23%

Operating Margin

13%

Net Income Margin

5%

Return on Equity

8%

Return on Capital

10%

Return on Assets

4%

Earnings Yield

5.35%

Dividend Yield

0.00%

Payout Ratio

0.04%

Stock Overview

Market Cap

$2.00B

Shares Outstanding

98.89M

Volume

115.28K

Avg. Volume

1.16M

Financials (TTM)

Gross Profit

$518.65M

Operating Income

$349.07M

EBITDA

$348.31M

Operating Cash Flow

$194.59M

Capital Expenditure

$140.63M

Free Cash Flow

$53.97M

Cash & ST Invst.

$112.45M

Total Debt

$1.22B

CoreCivic Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$603.95M

+26.0%

Gross Profit

$134.06M

+21.2%

Gross Margin

22.20%

N/A

Market Cap

$2.00B

N/A

Market Cap/Employee

$171.90K

N/A

Employees

11,649

N/A

Net Income

$26.54M

+37.7%

EBITDA

$87.99M

+20.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.11B

-22.4%

Accounts Receivable

$446.22M

+54.5%

Inventory

$0.00

N/A

Long Term Debt

$1.21B

+20.8%

Short Term Debt

$15.70M

+2.4%

Return on Assets

3.58%

N/A

Return on Invested Capital

9.95%

N/A

Free Cash Flow

$41.90M

-345.4%

Operating Cash Flow

$376.00K

-101.0%

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Questions About CXW

What is the current price of CoreCivic?

CoreCivic is trading at $20.34 per share.

What is the 52-week range for CoreCivic?

Over the past 52 weeks, CoreCivic has traded between $15.74 and $23.54.

How much debt does CoreCivic have?

As of the most recent reporting period, CoreCivic reported total debt of $1.33B.

How much cash does CoreCivic have on hand?

CoreCivic reported $112.45M in cash and cash equivalents in its most recent financial results.

What is CoreCivic’s dividend yield?

CoreCivic does not currently have a dividend yield.

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