Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

CoreCivic Inc

Industrials US CXW

21.705USD
0.35(1.66%)

Last update at 2026-06-03T20:00:00Z

Day Range

21.2021.88
LowHigh

52 Week Range

15.7423.54
LowHigh

Fundamentals

  • Previous Close 21.35
  • Market Cap2034.10M
  • Volume548781
  • P/E Ratio19.05
  • Dividend Yield-%
  • EBITDA350.97M
  • Revenue TTM2211.18M
  • Revenue Per Share TTM20.66
  • Gross Profit TTM 518.65M
  • Diluted EPS TTM1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 157.18M 91.96M 95.82M 165.30M 86.10M
Minority interest - - - - -
Net income 116.50M 68.87M 67.59M 122.32M -51.89600M
Selling general administrative 169.58M 152.08M 136.08M 127.70M 135.77M
Selling and marketing expenses - - - - -
Gross profit 518.65M 468.29M 306.89M 431.54M 525.55M
Reconciled depreciation 128.91M 128.01M 126.87M 127.91M 134.74M
Ebit 219.41M 159.38M 168.78M 168.84M 189.37M
Ebitda 348.31M 287.39M 296.10M 296.75M 333.29M
Depreciation and amortization 128.91M 128.01M 127.32M 127.91M 143.92M
Non operating income net other - - - 88.71M 38.55M
Operating income 349.07M 188.20M 170.81M 168.84M 189.37M
Other operating expenses 1862.11M 1773.45M 1725.83M 1669.40M 1607.57M
Interest expense 62.23M 67.42M 72.96M 84.97M 85.54M
Tax provision 40.67M 23.09M 26.07M 42.98M 138.00M
Interest income 62.23M 67.42M 72.96M 84.97M 85.54M
Net interest income -62.22900M -98.73100M -75.71300M -93.05100M -141.82100M
Extraordinary items - - - - -
Non recurring - - - 6.29M 65.67M
Other items - - - - -
Income tax expense 40.67M 23.09M 28.23M 42.98M 138.00M
Total revenue 2211.18M 1961.65M 1896.63M 1845.33M 1862.62M
Total operating expenses 169.58M 280.09M 136.08M 255.61M 270.51M
Cost of revenue 1692.53M 1493.36M 1589.75M 1413.79M 1337.07M
Total other income expense net -191.89800M -96.23400M -74.98200M -3.53800M -103.26700M
Discontinued operations - - - - -
Net income from continuing ops 116.50M 68.87M 65.56M 122.32M -51.89600M
Net income applicable to common shares 116.50M 68.87M 67.59M 122.32M -51.89600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3256.74M 2931.89M 3105.40M 3244.77M 3498.94M
Intangible assets 8.26M 6.72M 7.17M 7.72M 9.00M
Earning assets - - - - -
Other current assets 52.42M 53.59M 40.90M 32.13M 26.87M
Total liab 1851.49M 1438.54M 1627.83M 1812.36M 2126.47M
Total stockholder equity 1405.25M 1493.35M 1477.57M 1432.41M 1372.47M
Deferred long term liab - - - 99.62M 88.16M
Other current liab - 156.74M 135.83M 184.64M 203.89M
Common stock 1.00M 1.10M 1.13M 1.15M 1.20M
Capital stock 1.00M 1.10M 1.13M 1.15M 1.20M
Retained earnings -123.47600M -239.97900M -308.84700M -376.43100M -498.69000M
Other liab - - - 172.79M 293.46M
Good will 8.55M 4.84M 4.84M 4.84M 4.84M
Other assets 504.90M 350.73M 0.00000M 550.16M 583.45M
Cash 112.45M 107.49M 121.84M 149.40M 299.64M
Cash and equivalents 97.93M 107.49M 121.84M 149.40M 299.64M
Total current liabilities 368.87M 285.80M 297.45M 450.75M 340.97M
Current deferred revenue - 12.23M 13.12M 10.90M 10.90M
Net debt 1108.29M 905.38M 1085.49M 1100.98M 1227.78M
Short term debt 15.70M 15.33M 45.95M 165.53M 35.38M
Short long term debt 15.70M 12.07M 11.60M 165.53M 35.38M
Short long term debt total 1220.74M 1012.87M 1207.34M 1250.38M 1527.42M
Other stockholder equity 1527.72M 1732.23M 1785.29M 1807.69M 1869.95M
Property plant equipment 2132.21M 2102.42M 2234.30M 2176.10M 2283.26M
Total current assets 611.09M 449.82M 474.91M 513.67M 627.38M
Long term investments - - - 208.18M 218.91M
Net tangible assets - - - 1427.56M 1367.62M
Short term investments - - - - -
Net receivables 446.22M 288.74M 312.17M 312.44M 282.81M
Long term debt 1205.04M 973.07M 1083.48M 1084.86M 1492.05M
Inventory - - 0.00000M 19.70M 18.06M
Accounts payable 353.17M 72.87M 72.02M 89.68M 90.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.15M 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -376.43100M -498.69000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 322.42M 47.97M 384.17M 550.16M 583.45M
Deferred long term asset charges - - - - -
Non current assets total 2645.66M 2482.07M 2630.49M 2731.10M 2871.55M
Capital lease obligations 130.41M 27.72M 112.26M 136.65M 159.76M
Long term debt total 1205.04M 979.81M 1090.45M 1084.86M 1492.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -53.82400M -68.06400M 73.04M 238.42M
Change to liabilities - - - -24.22300M 31.67M
Total cashflows from investing activities -206.07600M -53.82400M -58.87400M 73.04M 238.42M
Net borrowings 232.30M -109.92400M -158.42600M -293.81200M 356.27M
Total cash from financing activities 1.82M -222.17500M -206.23600M -375.16300M -327.71500M
Change to operating activities - - - - -
Net income 116.50M 68.87M 67.59M 122.32M -51.89600M
Change in cash -9.66400M -6.84600M -33.20900M -148.54200M 173.94M
Begin period cash flow 122.11M 128.96M 162.16M 310.71M 136.77M
End period cash flow 112.45M 122.11M 128.96M 162.16M 310.71M
Total cash from operating activities 194.59M 269.15M 231.90M 153.58M 263.23M
Issuance of capital stock - - - - -
Depreciation 128.91M 128.01M 127.32M 127.91M 134.74M
Other cashflows from investing activities 3.19M 17.35M 11.38M 154.43M 319.31M
Dividends paid 0.04M 0.14M 0.13M 0.89M 2.51M
Change to inventory - - - - -
Change to account receivables -145.04600M 15.02M 6.70M -35.17200M -10.62800M
Sale purchase of stock -228.98700M -77.17100M -43.04700M -79.88700M -1.63900M
Other cashflows from financing activities 1.86M -34.94400M -4.63200M 93.60M -65.98700M
Change to netincome - - - -46.97000M 96.44M
Capital expenditures 140.63M 71.17M 70.25M 81.40M 80.88M
Change receivables - - - - -
Cash flows other operating - - - -31.09300M 44.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -148.54200M 173.94M
Change in working capital -103.66100M 26.41M 8.38M -59.39500M 21.04M
Stock based compensation 27.67M 25.68M 20.80M 17.57M 18.73M
Other non cash items 43.69M 27.89M 10.52M -66.27700M 41.35M
Free cash flow 53.97M 197.98M 161.65M 72.19M 182.35M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXW
CoreCivic Inc		 0.35 1.66% 21.70 19.05 13.21 0.92 1.45 1.49 9.45
ASAZY
Assa Abloy AB		 -0.31 1.76% 17.33 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)		 - -% 33.80 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR		 0.08 0.81% 9.98 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD		 - -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

View All

Profile

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.

CoreCivic Inc

5501 Virginia Way, Brentwood, TN, United States, 37027

Key Executives

Name Title Year Born
Mr. Damon T. Hininger Pres, CEO & Director 1970
Mr. David M. Garfinkle Exec. VP & CFO 1968
Mr. Patrick Swindle Exec. VP & COO 1975
Mr. Anthony L. Grande Exec. VP & Chief Devel. Officer 1970
Ms. Lucibeth N. Mayberry J.D. Exec. VP & Chief Innovation Officer 1972
Mr. Harley G. Lappin III Director 1956
Mr. John Pfeiffer Chief Information Officer & VP of Technology NA
Mr. Cameron Hopewell Managing Director of Investor Relations NA
Mr. Cole G. Carter J.D. Exec. VP, Gen. Counsel & Sec. 1969
Mr. Scott Craddock VP & Chief Ethics and Compliance Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.