CoreCivic, Inc. logo CXW - CoreCivic, Inc.

NEXT EARNINGS: May 6, 2026 EPS Est: $0.56 | Rev Est: $609.0M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $15.50 DETAILS
HIGH: $17.00
LOW: $14.00
MEDIAN: $15.50
CONSENSUS: $15.50
DOWNSIDE: 5.89%
Market Cap: 1.72B
Volume: 744,955
Avg Volume: 991,588
52 Week Range: 15.95-23.54
Sector: Real Estate
Industry: REIT - Specialty
Beta: 0.71
Last Dividend: $N/A
Exchange: NYSE
Country: US
Employees: 11,649
IPO Date: 1997-07-15
EPS (TTM): 1.09
P/E Ratio: 17.56
Revenue (TTM): 2.21B
Total Assets: 3.26B
Total Debt: 1.22B
Cash & Equiv: 112.45M
Rev Growth (5Y): 3.0%
EPS Growth (5Y): 18.8%
FCF Growth (5Y): -6.5%
ROCE: 7.6%
Debt/Equity: 0.87

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2026-02-11 $0.52 $0.43 +20.9% $604.0M $585.7M +3.1%
2025-11-05 $0.48 $0.48 0.0% $580.4M $585.1M -0.8%
2025-08-06 $0.59 $0.43 +37.2% $538.2M $520.4M +3.4%
2025-05-07 $0.45 $0.35 +28.6% $488.6M $478.5M +2.1%
2025-02-10 $0.39 $0.33 +18.2% $479.3M $465.2M +3.0%
2024-11-06 $0.43 $0.32 +34.4% $491.6M $469.8M +4.6%
2024-08-07 $0.42 $0.37 +13.5% $490.1M $481.9M +1.7%
2024-05-08 $0.46 $0.37 +24.3% $500.7M $481.1M +4.1%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.21B 1.96B 1.90B 1.85B 1.86B 1.91B 1.98B 1.84B 1.77B 1.85B 1.79B 1.65B
Net Income 116.50M 68.87M 67.59M 122.32M (51.90M) 55.34M 188.89M 159.21M 178.04M 219.92M 221.85M 195.02M
EPS 1.09 0.62 0.59 1.03 -0.43 0.46 1.59 1.34 1.51 1.87 1.90 1.68
Total Assets 3.26B 2.93B 3.11B 3.24B 3.50B 3.71B 3.79B 3.66B 3.27B 3.27B 3.36B 3.13B
Total Debt 1.22B 1.01B 1.21B 1.39B 1.69B 1.97B 2.05B 1.80B 1.45B 1.45B 1.50B 1.20B
Cash & Equivalents 112.45M 107.49M 121.84M 149.40M 299.64M 113.22M 92.12M 52.80M 52.18M 37.71M 65.29M 74.39M
Operating Cash Flow 194.59M 269.15M 231.90M 153.58M 263.23M 355.53M 354.38M 322.88M 341.32M 375.37M 399.80M 423.58M
Free Cash Flow 194.59M 197.98M 161.65M 72.19M 182.35M 271.74M 161.06M 201.20M 267.58M 281.91M 175.50M 288.48M
FCF per Share 1.82 1.80 1.42 0.61 1.52 2.27 1.35 1.70 2.27 2.40 1.50 2.48
Book Value 1.41B 1.49B 1.48B 1.43B 1.37B 1.39B 1.38B 1.42B 1.45B 1.46B 1.46B 1.48B
Cash & ST Investments 112.45M 107.49M 121.84M 149.40M 299.64M 113.22M 92.12M 52.80M 52.18M 37.71M 65.29M 74.39M
ROC Equity 0.08 0.05 0.05 0.09 -0.04 0.04 0.14 0.11 0.12 0.15 0.15 0.13