Symbols / CXW Stock $20.51 +2.35% CoreCivic, Inc.

Industrials • Security & Protection Services • United States • NYQ
CXW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. Patrick Swindle
Exch · Country NYQ · United States
Market Cap 2.03B
Enterprise Value 3.26B
Income 116.50M
Sales 2.21B
FCF (ttm) -1.17M
Book/sh 14.04
Cash/sh 1.00
Employees 13,651
Insider 10d —
IPO Jul 15, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 18.99
Forward P/E 9.93
PEG 1.06
P/S 0.92
P/B 1.46
P/C —
EV/EBITDA 9.28
EV/Sales 1.47
Quick Ratio 1.48
Current Ratio 1.66
Debt/Eq 96.15
LT Debt/Eq —
EPS (ttm) 1.08
EPS next Y 2.06
EPS Growth 42.40%
Revenue Growth 26.00%
EPS Gr Q/Q 37.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-11
ROA 4.49%
ROE 8.04%
ROIC —
Gross Margin 23.46%
Oper. Margin 9.22%
Profit Margin 5.27%
Shs Outstand 98.89M
Shs Float 89.03M
Insider Own 2.56%
Instit Own 92.45%
Short Float 3.31%
Short Ratio 1.96
Short Interest 2.68M
52W High 23.54
vs 52W High -12.87%
52W Low 15.74
vs 52W Low 30.30%
Beta 0.61
Impl. Vol. 52.64%
Rel Volume 0.50
Avg Volume 1.18M
Volume 590.40K
Target (mean) $29.80
Tgt Median $30.00
Tgt Low $28.00
Tgt High $32.00
# Analysts 5
Recom Strong_buy
Prev Close $20.04
Price $20.51
Change 2.35%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.80
Mean price target
2. Current target
$20.51
Latest analyst target
3. DCF / Fair value
$-0.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.51
Low
$28.00
High
$32.00
Mean
$29.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-24 init Benchmark — → Buy $28
2026-02-13 main Jones Trading Buy → Buy $30
2025-11-07 main Jones Trading Buy → Buy $30
2025-08-07 main Jones Trading Buy → Buy $30
2025-07-18 main Jones Trading Buy → Buy $30
2025-06-11 reit Wedbush Outperform → Outperform $38
2025-05-08 main Jones Trading Buy → Buy $30
2025-02-11 main Jones Trading Buy → Buy $28
2024-11-08 main Northland Capital Markets Outperform → Outperform $32
2024-11-08 up Jones Trading Hold → Buy $28
2024-09-13 reit Wedbush Neutral → Neutral $14
2024-08-09 reit Wedbush Neutral → Neutral $14
2024-08-08 reit Wedbush Neutral → Neutral $14
2024-07-11 init Jones Trading — → Hold —
2024-06-11 down Wedbush Outperform → Neutral $14
2024-05-10 reit Wedbush Outperform → Outperform $19
2024-05-09 reit Wedbush Outperform → Outperform $19
2024-04-08 main Wedbush Outperform → Outperform $19
2024-03-26 main Northland Capital Markets Outperform → Outperform $19
2024-03-21 reit Wedbush Outperform → Outperform $18
News
RSS: Latest CXW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 CARTER COLE G Officer — 12,500 $18.94 $236,750
2026-03-02 CARTER COLE G Officer — 12,500 $17.62 $220,250
2026-02-20 CARTER COLE G Officer — 59,846 $0.00 $0
2026-02-20 SWENSON DAREN Officer — 16,164 $0.00 $0
2026-02-20 GARFINKLE DAVID M Chief Financial Officer — 62,781 $0.00 $0
2026-02-20 HININGER DAMON T Chief Executive Officer — 256,800 $0.00 $0
2026-02-20 GRANDE ANTHONY L. Officer — 62,781 $0.00 $0
2026-02-20 MAYBERRY LUCIBETH N Chief Technology Officer — 61,450 $0.00 $0
2026-02-20 SWINDLE PATRICK D Chief Executive Officer — 60,583 $0.00 $0
2026-02-18 HERNANDEZ-BLADES CATHERINE Director — 8,351 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,211.18
+12.72%
1,961.65
+3.43%
1,896.63
+2.78%
1,845.33
Operating Revenue
2,211.18
+12.72%
1,961.65
+3.43%
1,896.63
+2.78%
1,845.33
Cost Of Revenue
1,692.53
+13.34%
1,493.36
+2.11%
1,462.43
+3.44%
1,413.79
Reconciled Cost Of Revenue
1,692.53
+13.34%
1,493.36
+2.11%
1,462.43
+3.44%
1,413.79
Gross Profit
518.65
+10.76%
468.29
+7.85%
434.20
+0.62%
431.54
Operating Expense
298.49
+6.57%
280.09
+6.34%
263.40
+3.05%
255.61
Selling General And Administration
169.58
+11.51%
152.08
+11.76%
136.08
+6.57%
127.70
General And Administrative Expense
169.58
+11.51%
152.08
+11.76%
136.08
+6.57%
127.70
Other Gand A
169.58
+11.51%
152.08
+11.76%
136.08
+6.57%
127.70
Total Expenses
1,991.01
+12.27%
1,773.45
+2.76%
1,725.83
+3.38%
1,669.40
Operating Income
220.17
+16.99%
188.20
+10.18%
170.81
-2.91%
175.93
Total Operating Income As Reported
—
—
—
—
EBITDA
348.31
+21.20%
287.39
-2.94%
296.10
-21.70%
378.18
Normalized EBITDA
348.79
+21.43%
287.24
-3.62%
298.01
+0.43%
296.75
Reconciled Depreciation
128.91
+0.70%
128.01
+0.55%
127.32
-0.46%
127.91
EBIT
219.41
+37.66%
159.38
-5.57%
168.78
-32.56%
250.28
Total Unusual Items
-0.47
-408.44%
0.15
+108.05%
-1.91
-102.35%
81.44
Total Unusual Items Excluding Goodwill
-0.47
-408.44%
0.15
+108.05%
-1.91
-102.35%
81.44
Special Income Charges
-1.48
+52.32%
-3.11
-14.69%
-2.71
+56.93%
-6.29
Other Special Charges
—
—
—
1.90
Impairment Of Capital Assets
1.48
-52.32%
3.11
+14.69%
2.71
-38.30%
4.39
Restructuring And Mergern Acquisition
—
—
—
0.00
Write Off
—
—
2.71
—
Net Income
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Pretax Income
157.18
+70.91%
91.96
-4.03%
95.82
-42.03%
165.30
Net Non Operating Interest Income Expense
-62.23
+36.97%
-98.73
-34.06%
-73.65
+20.85%
-93.05
Interest Expense Non Operating
62.23
-7.69%
67.42
-7.60%
72.96
-14.14%
84.97
Net Interest Income
-62.23
+36.97%
-98.73
-34.06%
-73.65
+20.85%
-93.05
Interest Expense
62.23
-7.69%
67.42
-7.60%
72.96
-14.14%
84.97
Other Income Expense
-0.76
-130.60%
2.50
+286.90%
-1.34
-101.62%
82.42
Other Non Operating Income Expenses
-0.29
-112.33%
2.34
+306.77%
0.58
-41.58%
0.99
Gain On Sale Of Security
1.01
-69.13%
3.26
+308.77%
0.80
-99.09%
87.73
Tax Provision
40.67
+76.11%
23.09
-18.20%
28.23
-34.31%
42.98
Tax Rate For Calcs
0.00
+3.19%
0.00
-14.81%
0.00
+13.32%
0.00
Tax Effect Of Unusual Items
-0.12
-418.27%
0.04
+106.86%
-0.56
-102.66%
21.17
Net Income Including Noncontrolling Interests
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Net Income From Continuing Operation Net Minority Interest
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Net Income From Continuing And Discontinued Operation
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Net Income Continuous Operations
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Normalized Income
116.85
+69.96%
68.75
-0.27%
68.94
+11.09%
62.06
Net Income Common Stockholders
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Diluted EPS
—
0.62
+5.08%
0.59
-42.72%
1.03
Basic EPS
—
0.62
+5.08%
0.59
-42.72%
1.03
Basic Average Shares
—
110.94
-2.51%
113.80
-3.72%
118.20
Diluted Average Shares
—
111.84
-2.45%
114.65
-3.73%
119.10
Diluted NI Availto Com Stockholders
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Average Dilution Earnings
—
—
—
0.00
Depreciation Amortization Depletion Income Statement
128.91
+0.70%
128.01
+0.55%
127.32
-0.46%
127.91
Depreciation And Amortization In Income Statement
128.91
+0.70%
128.01
+0.55%
127.32
-0.46%
127.91
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
—
31.32
+4465.01%
0.69
-91.51%
8.08
Line Item Trend 2023-12-31
Total Assets
3,105.40
Current Assets
474.91
Cash Cash Equivalents And Short Term Investments
121.84
Cash And Cash Equivalents
121.84
Receivables
312.17
Accounts Receivable
312.17
Gross Accounts Receivable
319.00
Allowance For Doubtful Accounts Receivable
-6.83
Prepaid Assets
—
Restricted Cash
7.11
Assets Held For Sale Current
7.48
Other Current Assets
26.30
Total Non Current Assets
2,630.49
Net PPE
2,234.30
Gross PPE
4,055.31
Accumulated Depreciation
-1,821.02
Properties
0.00
Land And Improvements
237.50
Buildings And Improvements
3,193.95
Machinery Furniture Equipment
504.08
Construction In Progress
—
Other Properties
119.77
Goodwill And Other Intangible Assets
12.02
Goodwill
4.84
Other Intangible Assets
7.17
Non Current Accounts Receivable
156.81
Non Current Deferred Assets
3.40
Non Current Deferred Taxes Assets
—
Other Non Current Assets
22.41
Total Liabilities Net Minority Interest
1,627.83
Current Liabilities
297.45
Payables And Accrued Expenses
222.52
Payables
139.45
Accounts Payable
72.02
Other Payable
36.90
Dividends Payable
0.30
Current Accrued Expenses
83.07
Employee Benefits
35.86
Pensionand Other Post Retirement Benefit Plans Current
15.86
Total Tax Payable
30.53
Income Tax Payable
4.62
Current Debt And Capital Lease Obligation
45.95
Current Debt
11.60
Other Current Borrowings
11.60
Current Capital Lease Obligation
34.35
Current Deferred Liabilities
13.12
Current Deferred Revenue
13.12
Total Non Current Liabilities Net Minority Interest
1,330.38
Long Term Debt And Capital Lease Obligation
1,161.39
Long Term Debt
1,083.48
Long Term Capital Lease Obligation
77.91
Non Current Deferred Liabilities
115.23
Non Current Deferred Revenue
18.32
Non Current Deferred Taxes Liabilities
96.92
Other Non Current Liabilities
3.88
Stockholders Equity
1,477.57
Common Stock Equity
1,477.57
Capital Stock
1.13
Common Stock
1.13
Preferred Stock
0.00
Share Issued
112.73
Ordinary Shares Number
112.73
Treasury Shares Number
0.00
Additional Paid In Capital
1,785.29
Retained Earnings
-308.85
Minority Interest
—
Total Equity Gross Minority Interest
1,477.57
Total Capitalization
2,561.04
Working Capital
177.46
Invested Capital
2,572.64
Total Debt
1,207.34
Net Debt
973.23
Capital Lease Obligations
112.26
Net Tangible Assets
1,465.55
Tangible Book Value
1,465.55
Current Deferred Taxes Liabilities
—
Interest Payable
14.40
Investment Properties
201.56
Non Current Accrued Expenses
14.03
Non Current Note Receivables
2.89
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
194.59
-27.70%
269.15
+16.06%
231.90
+50.99%
153.58
Cash Flow From Continuing Operating Activities
194.59
-27.70%
269.15
+16.06%
231.90
+50.99%
153.58
Net Income From Continuing Operations
116.50
+69.17%
68.87
+1.89%
67.59
-44.74%
122.32
Depreciation Amortization Depletion
128.91
+0.70%
128.01
+0.55%
127.32
-0.46%
127.91
Depreciation And Amortization
128.91
+0.70%
128.01
+0.55%
127.32
-0.46%
127.91
Other Non Cash Items
15.54
-44.58%
28.05
+224.49%
8.64
-49.33%
17.06
Stock Based Compensation
27.67
+7.75%
25.68
+23.70%
20.76
+18.17%
17.57
Asset Impairment Charge
1.48
-52.32%
3.11
+14.69%
2.71
-38.30%
4.39
Deferred Tax
9.16
+218.80%
-7.71
-185.16%
-2.70
-123.58%
11.46
Deferred Income Tax
9.16
+218.80%
-7.71
-185.16%
-2.70
-123.58%
11.46
Operating Gains Losses
-1.01
+69.13%
-3.26
-308.77%
-0.80
+99.09%
-87.73
Gain Loss On Investment Securities
-1.01
+69.13%
-3.26
-308.77%
-0.80
+99.09%
-87.73
Change In Working Capital
-103.66
-492.52%
26.41
+215.03%
8.38
+114.11%
-59.40
Change In Receivables
-145.05
-1065.56%
15.02
+124.08%
6.70
+119.06%
-35.17
Changes In Account Receivables
-145.05
-1065.56%
15.02
+124.08%
6.70
+119.06%
-35.17
Change In Payables And Accrued Expense
41.38
+263.44%
11.39
+578.20%
1.68
+106.93%
-24.22
Change In Payable
41.38
+263.44%
11.39
+578.20%
1.68
+106.93%
-24.22
Change In Account Payable
41.38
+263.44%
11.39
+578.20%
1.68
+106.93%
-24.22
Investing Cash Flow
-206.08
-282.87%
-53.82
+8.58%
-58.87
-180.61%
73.04
Cash Flow From Continuing Investing Activities
-206.08
-282.87%
-53.82
+8.58%
-58.87
-180.61%
73.04
Capital Expenditure
-140.63
-97.59%
-71.17
-1.30%
-70.25
+13.69%
-81.40
Capital Expenditure Reported
-140.63
-97.59%
-71.17
-1.30%
-70.25
+13.69%
-81.40
Net Business Purchase And Sale
-73.54
0.00
0.00
0.00
Purchase Of Business
-73.54
0.00
0.00
0.00
Net Other Investing Changes
8.09
-53.36%
17.35
+52.42%
11.38
-92.63%
154.43
Financing Cash Flow
1.82
+100.82%
-222.18
-7.73%
-206.24
+45.03%
-375.16
Cash Flow From Continuing Financing Activities
1.82
+100.82%
-222.18
-7.73%
-206.24
+45.03%
-375.16
Net Issuance Payments Of Debt
232.30
+311.33%
-109.92
+30.61%
-158.43
+44.99%
-287.99
Issuance Of Debt
435.00
-20.48%
547.00
+118.80%
250.00
+150.00%
100.00
Repayment Of Debt
-202.70
+69.14%
-656.92
-60.84%
-408.43
-5.27%
-387.99
Long Term Debt Issuance
435.00
-20.48%
547.00
+118.80%
250.00
+150.00%
100.00
Long Term Debt Payments
-202.70
+69.14%
-656.92
-60.84%
-408.43
-5.27%
-387.99
Net Long Term Debt Issuance
232.30
+311.33%
-109.92
+30.61%
-158.43
+44.99%
-287.99
Short Term Debt Payments
—
—
-125.00
0.00
Net Short Term Debt Issuance
—
—
-125.00
0.00
Net Common Stock Issuance
-228.99
-196.73%
-77.17
-79.27%
-43.05
+46.12%
-79.89
Common Stock Payments
-228.99
-196.73%
-77.17
-79.27%
-43.05
+46.12%
-79.89
Common Stock Dividend Paid
-0.04
+66.91%
-0.14
-3.82%
-0.13
+85.21%
-0.89
Cash Dividends Paid
-0.04
+66.91%
-0.14
-3.82%
-0.13
+85.21%
-0.89
Repurchase Of Capital Stock
-228.99
-196.73%
-77.17
-79.27%
-43.05
+46.12%
-79.89
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-1.45
+95.85%
-34.94
-654.40%
-4.63
+27.65%
-6.40
Changes In Cash
-9.66
-41.16%
-6.85
+79.39%
-33.21
+77.64%
-148.54
Beginning Cash Position
122.11
-5.31%
128.96
-20.48%
162.16
-47.81%
310.71
End Cash Position
112.45
-7.91%
122.11
-5.31%
128.96
-20.48%
162.16
Free Cash Flow
53.97
-72.74%
197.98
+22.48%
161.65
+123.93%
72.19
Interest Paid Supplemental Data
71.91
-7.48%
77.72
-4.94%
81.77
-9.97%
90.81
Income Tax Paid Supplemental Data
37.02
-0.23%
37.11
+43.34%
25.89
-8.48%
28.29
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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