Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

CXW.US Logo

CXW.US - Current Price

$19.94

Company Information

▼
Company Name
CoreCivic Inc
Sector
Industrials
Industry
Security & Protection Services
Exchange
NYSE
ISIN: US21871N1019
CIK: 0001070985
CUSIP: 22025Y100
Currency: USD
Full Time Employees: 11,649
Phone: 615 263 3000
Website: https://www.corecivic.com
Fiscal Year End: December
IPO Date: Jul 15, 1997
Description:

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. CoreCivic, Inc. was founded in 1983 and is based in Brentwood, Tennessee.

Address:

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

Directors & Officers

▼
Name Title Year Born
Mr. Patrick Swindle President, CEO & COO 1975
Mr. David M. Garfinkle CPA Executive VP & CFO 1968
Mr. Anthony L. Grande Executive VP & Chief Development Officer 1970
Mr. Damon T. Hininger Special Advisor to the CEO and Chairman of the Board 1970
Ms. Lucibeth N. Mayberry J.D. Executive VP & Chief Innovation Officer 1972
Mr. Harley G. Lappin III Director 1956
Jeb Bachmann Managing Director of Investor Relations NA
Mr. Cole G. Carter J.D. Executive VP, General Counsel & Secretary 1969
Mr. Scott Craddock VP and Chief Ethics & Compliance Officer NA
Mr. Steve Owen M.B.A. Vice President of Communications NA

Shares Statistics

▼
Shares Outstanding: 104.58M
Shares Float: 95.81M
% Insiders: 206.50%
% Institutions: 9,158.30%
Short % Float: 3.14%

Valuation Metrics

▼
Enterprise Value: $3.10B
Trailing P/E: 19.94
Forward P/E: 24.39

Financial Highlights

▼
Market Cap: $2.13B
EBITDA: $331.46M
P/E Ratio: $19.94
PEG Ratio: $1.44
Book Value: $13.95
Earnings/Share: $1.00
Profit Margin: 5.24%
Operating Margin: 9.34%
ROA (TTM): 4.24%
ROE (TTM): 7.41%
Revenue (TTM): $2.09B
Revenue/Share (TTM): $19.18
Earnings Growth (YOY): 26.30%
Revenue Growth (YOY): 18.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A 0.27 N/A N/A
Dec 31, 2025 N/A 0.24 N/A N/A
Sep 30, 2025 0.24 0.26 N/A -769.23%
Jun 30, 2025 0.36 0.21 N/A 7,142.86%
Mar 31, 2025 0.23 0.13 N/A 7,692.31%
Dec 31, 2024 0.16 0.10 N/A 6,000.00%
Sep 30, 2024 0.20 0.09 N/A 12,222.22%
Jun 30, 2024 0.17 0.13 N/A 3,076.92%
Mar 31, 2024 0.08 0.15 N/A -4,666.67%
Dec 31, 2023 0.23 0.18 N/A 2,777.78%
Sep 30, 2023 0.12 0.13 N/A -769.23%
Jun 30, 2023 0.13 0.12 N/A 833.33%
Mar 31, 2023 0.11 0.14 N/A -2,142.86%
Dec 31, 2022 0.21 0.19 N/A 1,052.63%
Sep 30, 2022 0.58 0.45 N/A 2,888.89%
Jun 30, 2022 0.09 0.15 N/A -4,000.00%
Mar 31, 2022 0.16 0.20 N/A -2,000.00%
Dec 31, 2021 0.23 0.23 N/A 0.00%
Sep 30, 2021 0.25 0.18 N/A 3,888.89%
Jun 30, 2021 0.44 0.20 N/A 12,000.00%
Mar 31, 2021 -0.61 0.22 N/A -37,727.27%
Dec 31, 2020 -0.22 0.24 N/A -19,166.67%
Sep 30, 2020 0.22 0.22 N/A 0.00%
Jun 30, 2020 0.22 0.18 N/A 2,222.22%
Mar 31, 2020 0.27 0.26 N/A 384.62%
Dec 31, 2019 0.35 0.37 N/A -540.54%
Sep 30, 2019 0.47 0.39 N/A 2,051.28%
Jun 30, 2019 0.47 0.39 N/A 2,051.28%
Mar 31, 2019 0.41 0.36 N/A 1,388.89%
Dec 31, 2018 0.40 0.40 N/A 0.00%
Sep 30, 2018 0.34 0.38 N/A -1,052.63%
Jun 30, 2018 0.33 0.34 N/A -294.12%
Mar 31, 2018 0.32 0.31 N/A 322.58%
Dec 31, 2017 0.39 0.36 N/A 833.33%
Sep 30, 2017 0.35 0.33 N/A 606.06%
Jun 30, 2017 0.38 0.36 N/A 555.56%
Mar 31, 2017 0.42 0.38 N/A 1,052.63%
Dec 31, 2016 0.52 0.43 N/A 2,093.02%
Sep 30, 2016 0.49 0.45 N/A 888.89%
Jun 30, 2016 0.49 0.45 N/A 888.89%
Mar 31, 2016 0.40 0.38 N/A 526.32%
Dec 31, 2015 0.43 0.39 N/A 1,025.64%
Sep 30, 2015 0.45 0.43 N/A 465.12%
Jun 30, 2015 0.55 0.50 N/A 1,000.00%
Mar 31, 2015 0.49 0.45 N/A 888.89%
Dec 31, 2014 0.49 0.47 N/A 425.53%
Sep 30, 2014 0.49 0.47 N/A 425.53%
Jun 30, 2014 0.49 0.46 N/A 652.17%
Mar 31, 2014 0.44 0.43 N/A 232.56%
Dec 31, 2013 0.44 0.41 N/A 731.71%
Sep 30, 2013 0.46 0.46 N/A 0.00%
Jun 30, 2013 0.52 0.50 N/A 400.00%
Mar 31, 2013 0.50 0.47 N/A 638.30%
Dec 31, 2012 0.44 0.41 N/A 731.71%
Sep 30, 2012 0.43 0.40 N/A 750.00%
Jun 30, 2012 0.38 0.37 N/A 270.27%
Mar 31, 2012 0.33 0.33 N/A 0.00%
Dec 31, 2011 0.41 0.37 N/A 1,081.08%
Sep 30, 2011 0.37 0.36 N/A 277.78%
Jun 30, 2011 0.39 0.37 N/A 540.54%
Mar 31, 2011 0.37 0.33 N/A 1,212.12%
Dec 31, 2010 0.39 0.35 N/A 1,142.86%
Sep 30, 2010 0.38 0.37 N/A 270.27%
Jun 30, 2010 0.34 0.30 N/A 1,333.33%
Mar 31, 2010 0.30 0.29 N/A 344.83%
Dec 31, 2009 0.36 0.34 N/A 588.24%
Sep 30, 2009 0.33 0.31 N/A 645.16%
Jun 30, 2009 0.30 0.28 N/A 714.29%
Mar 31, 2009 0.29 0.26 N/A 1,153.85%
Dec 31, 2008 0.32 0.30 N/A 666.67%
Sep 30, 2008 0.30 0.31 N/A -322.58%
Jun 30, 2008 0.30 0.29 N/A 344.83%
Mar 31, 2008 0.28 0.27 N/A 370.37%
Dec 31, 2007 0.28 0.27 N/A 370.37%
Sep 30, 2007 0.26 0.25 N/A 400.00%
Jun 30, 2007 0.26 0.26 N/A 0.00%
Mar 31, 2007 0.26 0.23 N/A 1,304.35%
Dec 31, 2006 0.26 0.22 N/A 1,818.18%
Sep 30, 2006 0.21 0.20 N/A 500.00%
Jun 30, 2006 0.21 0.19 N/A 1,052.63%
Mar 31, 2006 0.18 0.16 N/A 1,250.00%
Dec 31, 2005 0.20 0.19 N/A 526.32%
Sep 30, 2005 0.17 0.16 N/A 625.00%
Jun 30, 2005 0.12 0.13 N/A -769.23%
Mar 31, 2005 0.12 0.11 N/A 909.09%
Dec 31, 2004 0.14 0.14 N/A 0.00%
Sep 30, 2004 0.13 0.13 N/A 0.00%
Jun 30, 2004 0.13 0.12 N/A 833.33%
Mar 31, 2004 0.12 0.12 N/A 0.00%
Dec 31, 2003 0.21 0.18 N/A 1,666.67%
Sep 30, 2003 0.18 0.18 N/A 0.00%
Jun 30, 2003 0.17 0.17 N/A 0.00%
Mar 31, 2003 0.19 0.12 N/A 5,833.33%
Dec 31, 2002 0.13 0.13 N/A 0.00%
Sep 30, 2002 0.12 0.09 N/A 3,333.33%
Jun 30, 2002 0.07 0.03 N/A 13,333.33%
Mar 31, 2002 0.02 0.16 N/A -8,750.00%
Dec 31, 2001 0.27 N/A N/A N/A
Sep 30, 2001 -0.08 N/A N/A N/A
Jun 30, 2001 -0.06 N/A N/A N/A
Mar 31, 2001 -0.14 N/A N/A N/A
Dec 31, 2000 -7.17 N/A N/A N/A
Sep 30, 2000 -7.14 N/A N/A N/A
Jun 30, 2000 -2.09 N/A N/A N/A
Mar 31, 2000 -0.84 N/A N/A N/A
Dec 31, 1999 -3.98 N/A N/A N/A
Sep 30, 1999 1.30 N/A N/A N/A
Jun 30, 1999 1.65 N/A N/A N/A
Mar 31, 1999 -0.77 N/A N/A N/A
Dec 31, 1998 -0.51 N/A N/A N/A
Sep 30, 1998 1.29 N/A N/A N/A
Jun 30, 1998 1.10 N/A N/A N/A
Mar 31, 1998 1.10 N/A N/A N/A

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $107.49M $N/A $2.93B $1.44B $1.49B
2023-12-31 $121.85M $N/A $3.11B $1.63B $1.48B
2022-12-31 $149.40M $N/A $3.24B $1.81B $1.43B
2021-12-31 $299.65M $N/A $3.50B $2.13B $1.37B
2020-12-31 $113.22M $N/A $3.71B $2.30B $1.39B
2019-12-31 $92.12M $N/A $3.79B $2.41B $1.38B
2018-12-31 $52.80M $N/A $3.66B $2.24B $1.42B
2017-12-31 $52.18M $N/A $3.27B $1.82B $1.45B
2016-12-31 $37.71M $N/A $3.27B $1.81B $1.46B
2015-12-31 $65.29M $N/A $3.36B $1.89B $1.46B
2014-12-31 $74.39M $N/A $3.13B $1.65B $1.48B
2013-12-31 $77.91M $N/A $3.01B $1.50B $1.50B
2012-12-31 $62.90M $N/A $2.97B $1.45B $1.52B
2011-12-31 $55.83M $N/A $3.02B $1.61B $1.41B
2010-12-31 $25.51M $N/A $2.98B $1.51B $1.47B
2009-12-31 $45.91M $N/A $2.91B $1.46B $1.44B
2008-12-31 $34.08M $N/A $2.87B $1.49B $1.38B
2007-12-31 $57.97M $N/A $2.49B $1.26B $1.22B
2006-12-31 $29.12M $N/A $2.25B $1.20B $1.05B
2005-12-31 $64.90M $N/A $2.09B $1.17B $916.63M
2004-12-31 $50.94M $N/A $2.02B $1.21B $815.99M
2003-12-31 $84.23M $N/A $1.96B $1.18B $775.47M
2002-12-31 $65.41M $N/A $1.87B $1.14B $734.00M
2001-12-31 $46.30M $N/A $1.97B $1.22B $747.16M
2000-12-31 $20.90M $N/A $2.18B $1.49B $688.02M
1999-12-31 $84.50M $N/A $2.74B $1.32B $1.42B
1998-12-31 $N/A $N/A $893.70M $311.00M $582.70M
1997-12-31 $136.10M $N/A $697.90M $349.80M $348.10M
1996-12-31 $4.80M $N/A $468.90M $187.10M $281.80M
1995-12-31 $2.10M $N/A $213.50M $116.80M $96.70M
1994-12-31 $3.80M $N/A $130.00M $71.70M $58.30M
1993-12-31 $5.90M $N/A $99.80M $62.80M $37.00M
1992-12-31 $4.00M $N/A $102.40M $68.90M $33.50M
1991-12-31 $3.40M $N/A $96.70M $66.50M $30.20M
1990-12-31 $4.70M $N/A $94.10M $69.10M $25.00M
1989-12-31 $1.50M $N/A $67.60M $42.00M $25.60M
1988-12-31 $800.00K $N/A $44.20M $22.30M $21.90M
1987-12-31 $300.00K $N/A $34.60M $11.70M $22.90M
1986-12-31 $5.70M $N/A $38.30M $13.60M $24.70M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 11, 2025 N/A N/A N/A N/A N/A N/A
Sep 09, 2025 N/A N/A N/A N/A N/A N/A
Sep 09, 2025 N/A N/A N/A N/A N/A N/A
Sep 08, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 21, 2025 N/A N/A N/A N/A N/A N/A
May 20, 2025 N/A N/A N/A N/A N/A N/A
May 19, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
Nov 26, 2024 N/A N/A N/A N/A N/A N/A
Nov 22, 2024 N/A N/A N/A N/A N/A N/A
Nov 11, 2024 N/A N/A N/A N/A N/A N/A
Nov 11, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist