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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CXW | -23.23% | +182.5% | +23.06% | -53% |
| S&P | +12.65% | +91.73% | +13.89% | +627% |
CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. It operates through the following segments: Safety, Community, and Properties. The Safety segment consists of correctional and detention facilities. It provides transportation services to government agencies and TransCoR. The Community segment offers residential reentry centers and provides electronic monitoring case management services. The Properties segment consists of real estate properties owned by the company that are leased to government agencies. The company was founded by Thomas W. Beasley, T. Don Hutto, and Robert Crants on January 28, 1983 and is headquartered in Brentwood, TN.
The company announced plans to raise some capital, but investors were likely looking at something else today.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $580.44M | 18.1% |
| Gross Profit | $97.49M | 10.2% |
| Gross Margin | 16.80% | -1.2% |
| Market Cap | $2.18B | 56.2% |
| Market Cap / Employee | $0.19M | 0.0% |
| Employees | 11.6K | 4.1% |
| Net Income | $26.31M | 24.7% |
| EBITDA | $85.59M | 7.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $71.78M | -38.9% |
| Accounts Receivable | $351.40M | 32.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.03B | 5.0% |
| Short Term Debt | $14.79M | 23.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.63% | 1.1% |
| Return On Invested Capital | 1.98% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.56M | -78.8% |
| Operating Free Cash Flow | $53.78M | -41.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.05 | 26.54 | 22.21 | 20.31 | 8.81% |
| Price to Book | 1.62 | 1.49 | 1.56 | 1.48 | 53.37% |
| Price to Sales | 1.23 | 1.14 | 1.15 | 1.05 | 48.37% |
| Price to Tangible Book Value | 1.63 | 1.50 | 1.57 | 1.48 | 53.37% |
| Price to Free Cash Flow TTM | 12.24 | 14.06 | 13.40 | 19.38 | 146.19% |
| Enterprise Value to EBITDA | 47.24 | 40.02 | 33.00 | 36.91 | 29.45% |
| Free Cash Flow Yield | 8.2% | 7.1% | 7.5% | 5.2% | -59.38% |
| Return on Equity | 4.6% | 5.8% | 7.1% | 7.4% | 43.03% |
| Total Debt | $1.01B | $982.86M | $1.02B | $1.04B | 5.18% |
No podcast episodes available.
CXW earnings call for the period ending September 30, 2021.
CXW earnings call for the period ending June 30, 2021.
CXW earnings call for the period ending March 31, 2021.
CXW earnings call for the period ending December 31, 2020.
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