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CoreCivic Inc

CoreCivic Inc

CXW · NYSE · Industrials / Security & Protection Services

31.27USD-0.21 (-0.67%)

Price History

Full chart

Market Stats

Previous Close31.48
Open31.06
Day Range29.88 – 31.42
52-Week Range15.74 – 36.55
Volume1.41M
Market Cap2.96B
P/E (TTM)23.92
Forward P/E12.30
EPS1.25
Dividend Yield0.00%
Beta0.57
50-Day Avg33.25
200-Day Avg25.21

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.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Lucibeth N. Mayberry J.D.
  • Employees13.65K
  • Headquarters5501 Virginia Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.corecivic.com

Leadership

  • Ms. Lucibeth N. Mayberry J.D.President, CEO & Director · b. 1972
  • Mr. David M. Garfinkle CPAExecutive VP & CFO · b. 1968
  • Mr. Anthony L. GrandeExecutive VP & Chief Development Officer · b. 1970
  • Mr. Damon T. HiningerSpecial Advisor to the CEO and Chairman of the Board · b. 1970
  • Mr. Harley G. Lappin IIIDirector · b. 1956
  • Ms. Laura A. GroschenExecutive VP Chief Information & Digital Officer · b. 1966
  • Mr. Cole G. Carter J.D.Executive VP, Chief Administrative Officer, General Counsel & Secretary · b. 1969
  • Jeb BachmannManaging Director of Investor Relations
  • Mr. Scott CraddockVP and Chief Ethics & Compliance Officer
  • Mr. Steve Owen M.B.A.Vice President of Communications

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.90M17.00M24.80M36.80M55.50M67.90M90.20M100.40M120.70M207.20M292.50M462.20M70.70M285.70M312.14M980.79M962.84M1.04B1.15B1.19B1.33B1.48B1.60B1.67B1.68B1.74B1.76B1.69B1.65B1.79B1.85B1.77B1.84B1.98B1.91B1.86B1.85B1.90B1.96B2.21B
Growth (%)-+22.30%+45.88%+48.39%+50.82%+22.34%+32.84%+11.31%+20.22%+71.67%+41.17%+58.02%-84.70%+304.10%+9.25%+214.22%-1.83%+7.68%+10.76%+3.87%+11.61%+11.10%+8.12%+4.44%+0.30%+3.62%+1.40%-3.73%-2.80%+8.88%+3.16%-4.56%+3.98%+7.89%-3.80%-2.25%-0.93%+2.78%+3.43%+12.72%
Cost of Revenue12.40M14.30M17.90M26.90M44.80M54.60M69.00M79.20M92.60M158.80M213.20M330.50M--220.41M753.52M744.07M775.31M870.57M898.79M973.89M1.06B1.12B1.17B1.16B1.20B1.25B1.22B1.16B1.26B1.28B1.25B1.32B1.42B1.41B1.34B1.41B1.59B1.49B1.69B
Gross Profit1.50M2.70M6.90M9.90M10.70M13.30M21.20M21.20M28.10M48.40M79.30M131.70M70.70M285.70M312.14M980.79M218.76M261.43M277.69M293.85M357.19M420.79M474.90M501.29M511.26M532.21M507.70M473.95M490.73M536.96M574.20M515.96M520.52M557.92M499.11M525.55M431.54M306.89M468.29M518.65M
Gross Margin10.79%15.88%27.82%26.90%19.28%19.59%23.50%21.12%23.28%23.36%27.11%28.49%100.00%100.00%100.00%100.00%22.72%25.22%24.18%24.64%26.83%28.45%29.70%30.02%30.52%30.66%28.85%27.97%29.80%29.95%31.04%29.22%28.35%28.17%26.19%28.22%23.39%16.18%23.87%23.46%
Operating Expense3.50M4.30M6.20M6.80M9.00M11.50M14.40M13.00M15.60M20.80M24.70M48.80M20.20M68.20M298.36M842.22M88.78M93.40M102.70M116.94M131.27M154.49M171.12M187.34M188.20M200.16M202.87M222.79M250.44M256.40M277.78M255.56M271.03M276.36M336.45M336.18M255.61M136.08M280.09M169.58M
Operating Income-2.00M-1.60M700.00K3.10M1.70M1.80M6.80M8.20M12.50M27.60M54.60M82.90M50.50M217.50M13.79M138.57M129.98M168.02M174.99M176.91M225.93M266.30M303.79M313.95M323.06M332.06M304.83M251.15M240.30M280.55M296.42M260.40M249.49M281.56M162.66M189.37M175.93M170.81M188.20M349.07M
Operating Margin-14.39%-9.41%2.82%8.42%3.06%2.65%7.54%8.17%10.36%13.32%18.67%17.94%71.43%76.13%4.42%14.13%13.50%16.21%15.24%14.83%16.97%18.01%19.00%18.80%19.29%19.13%17.32%14.82%14.59%15.65%16.02%14.75%13.59%14.22%8.54%10.17%9.53%9.01%9.59%15.79%
EBITDA-1.10M-200.00K3.00M5.30M4.70M5.80M13.60M13.40M18.00M34.10M65.90M86.20M74.00M217.50M13.79M125.66M194.40M227.97M234.71M241.46M297.09M350.18M398.36M413.77M430.53M440.37M416.77M328.21M355.46M431.44M462.69M407.62M404.81M425.70M293.88M306.38M378.18M296.10M287.39M348.31M
EBITDA Margin-7.91%-1.18%12.10%14.40%8.47%8.54%15.08%13.35%14.91%16.46%22.53%18.65%104.67%76.13%4.42%12.81%20.19%21.99%20.44%20.25%22.32%23.68%24.91%24.78%25.70%25.37%23.68%19.37%21.58%24.06%25.01%23.09%22.05%21.49%15.42%16.45%20.49%15.61%14.65%15.75%
Net Income-2.50M-1.90M-100.00K1.60M200.00K-1.90M2.50M4.00M7.20M14.30M30.90M54.00M29.50M-53.40M-730.78M25.69M-7.92M141.78M62.54M50.14M105.24M133.37M150.94M154.95M157.19M162.51M156.76M300.83M195.02M221.85M219.92M178.04M159.21M188.89M55.34M-51.90M122.32M67.59M68.87M116.50M
Net Income Margin-17.99%-11.18%-0.40%4.35%0.36%-2.80%2.77%3.98%5.97%6.90%10.56%11.68%41.73%-18.69%-234.12%2.62%-0.82%13.68%5.45%4.20%7.91%9.02%9.44%9.28%9.38%9.36%8.91%17.76%11.84%12.37%11.89%10.08%8.67%9.54%2.90%-2.79%6.63%3.56%3.51%5.27%
R&D-----------34.70M------------000000000-------
R&D as % of Total Revenue-----------7.51%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000000000087.48M74.45M69.18M63.93M58.78M53.78M62.80M72.78M73.43M75.40M58.36M45.13M39.53M49.70M67.75M68.53M80.75M84.40M83.30M95.54M95.87M72.96M67.42M62.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.09%7.18%6.02%5.36%4.42%3.64%3.93%4.36%4.38%4.34%3.32%2.66%2.40%2.77%3.66%3.88%4.40%4.26%4.37%5.13%5.20%3.85%3.44%2.81%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.30M34.60M44.20M67.60M94.10M96.70M102.40M99.80M130.00M213.50M468.90M697.90M893.70M2.74B2.18B1.97B1.87B1.96B2.02B2.09B2.25B2.49B2.87B2.91B2.98B3.02B2.97B3.01B3.13B3.36B3.27B3.27B3.66B3.79B3.71B3.50B3.24B3.11B2.93B3.26B
Total Liabilities13.60M11.70M22.30M42.00M69.10M66.50M68.90M62.80M71.70M116.80M187.10M349.80M311.00M1.32B1.49B1.22B1.14B1.18B1.21B1.17B1.20B1.26B1.49B1.46B1.51B1.61B1.45B1.50B1.65B1.89B1.81B1.82B2.24B2.41B2.30B2.13B1.81B1.63B1.44B1.85B
Total Equity24.70M22.90M21.90M25.60M25.00M30.20M33.50M37.00M58.30M96.70M281.80M348.10M582.70M1.42B688.01M747.16M734.00M775.47M815.99M916.63M1.05B1.22B1.38B1.44B1.47B1.41B1.52B1.50B1.48B1.46B1.46B1.45B1.42B1.38B1.39B1.37B1.43B1.48B1.49B1.41B
Cash5.70M300.00K800.00K1.50M4.70M3.40M4.00M5.90M3.80M2.10M4.80M136.10M-84.50M20.90M46.30M65.41M84.23M50.94M64.90M29.12M57.97M34.08M45.91M25.50M55.83M62.90M77.91M74.39M65.29M37.71M52.18M52.80M92.12M113.22M299.64M149.40M121.84M107.49M112.45M
Total Debt12.00M9.70M19.20M37.90M62.20M59.40M59.90M53.30M50.40M85.90M125.80M146.10M279.60M1.10B1.15B963.60M955.96M1.00B1.00B975.64M976.26M975.97M1.19B1.15B1.16B1.25B1.11B1.21B1.20B1.50B1.45B1.45B1.80B2.05B1.97B1.69B1.39B1.21B1.01B1.22B
Net Debt6.30M9.40M18.40M36.40M57.50M56.00M55.90M47.40M46.60M83.80M121.00M10.00M279.60M1.02B1.13B917.30M890.55M919.20M951.36M910.74M947.14M918.00M1.16B1.10B1.13B1.19B1.05B1.13B1.13B1.43B1.41B1.40B1.75B1.96B1.85B1.39B1.24B1.09B905.38M1.11B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.00K4.50M5.00M4.40M10.40M11.40M17.80M24.40M92.00M52.70M79.50M-46.56M92.76M101.39M202.85M125.98M153.37M171.96M250.88M273.58M314.69M255.51M351.08M283.26M369.50M423.58M399.80M375.37M341.32M322.88M354.38M355.53M263.23M153.58M231.90M269.15M194.59M
Investing Cash Flow-18.50M-23.80M-8.50M-4.40M-1.30M-24.90M-39.90M-201.90M29.40M-409.50M-447.60M-38.45M130.93M-9.67M-100.28M-116.22M-116.35M-226.31M-253.69M-514.36M-143.88M-144.22M-172.04M-79.92M-125.51M-196.89M-409.28M-122.19M-124.56M-291.06M-244.59M12.97M238.42M73.04M-58.87M-53.82M-206.08M
Financing Cash Flow19.90M22.80M2.20M500.00K-7.10M11.20M20.00M180.20M9.90M377.90M421.40M-583.00K-198.28M-72.62M-83.74M-29.53M-23.05M18.57M31.66M216.89M-158.98M-131.69M-148.71M-196.27M-228.97M-230.22M381.00K-280.76M-202.29M-9.87M-64.84M-350.82M-327.71M-375.16M-206.24M-222.18M1.82M
Capital Expenditure19.80M28.00M8.10M11.10M1.90M23.20M25.90M165.70M297.30M409.50M528.90M78.66M6.43M12.25M96.29M128.03M110.31M163.12M343.14M515.65M142.96M143.66M173.94M79.44M76.53M135.11M224.29M93.46M73.74M121.68M193.32M83.79M80.88M81.40M70.25M71.17M140.63M
Free Cash Flow-20.40M-23.50M-3.10M-6.70M8.50M-11.80M-8.10M-141.30M-205.30M-356.80M-449.40M-125.23M86.33M89.14M106.55M-2.05M43.06M8.83M-92.26M-242.06M171.73M111.85M177.14M203.82M292.98M288.48M175.50M281.91M267.58M201.20M161.06M271.74M182.35M72.19M161.65M197.98M53.97M
Dividends Paid-----300.00K---55.10M217.70M4.59M2.18M19.65M12.71M1.61M4.30M1.67M758.00K--0059.77M299.43M234.05M250.69M255.50M200.33M204.20M209.52M105.98M2.51M886.00K131.00K136.00K45.00K
FCF to OCF3400.00%-522.22%-62.00%-152.27%81.73%-103.51%-45.51%-579.10%-223.15%-677.04%-565.28%268.94%93.06%87.91%52.53%-1.62%28.08%5.14%-36.77%-88.48%54.57%43.78%50.46%71.96%79.29%68.10%43.90%75.10%78.39%62.32%45.45%76.43%69.27%47.00%69.70%73.56%27.73%
Dividend Paid to FCF------2.54%----15.44%-48.44%-3.66%2.53%22.04%11.92%-78.75%9.98%18.91%-0.82%--0.00%0.00%29.32%102.20%81.13%142.84%90.63%74.87%101.49%130.09%39.00%1.38%1.23%0.08%0.07%0.08%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999May 15, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 1, 2001Feb 14, 2002May 2, 2002Aug 7, 2002Nov 6, 2002Feb 12, 2003May 8, 2003Aug 6, 2003Nov 5, 2003Feb 11, 2004May 5, 2004Aug 5, 2004Nov 3, 2004Feb 9, 2005May 5, 2005Aug 4, 2005Nov 3, 2005Feb 9, 2006May 3, 2006Aug 3, 2006Nov 6, 2006Feb 8, 2007May 3, 2007Aug 6, 2007Nov 8, 2007Feb 7, 2008May 6, 2008Aug 7, 2008Nov 6, 2008Feb 10, 2009May 7, 2009Aug 5, 2009Nov 4, 2009Feb 9, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 8, 2012May 3, 2012Aug 8, 2012Nov 7, 2012Feb 13, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 12, 2014May 7, 2014Aug 6, 2014Nov 3, 2014Feb 11, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Aug 7, 2017Nov 8, 2017Feb 14, 2018May 2, 2018Aug 8, 2018Nov 5, 2018Feb 19, 2019May 8, 2019Aug 5, 2019Nov 6, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 10, 2021May 5, 2021Aug 9, 2021Nov 8, 2021Feb 9, 2022May 4, 2022Aug 2, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 7, 2023Nov 6, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 10, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--------1.62------0.04-0.160.030.090.120.130.040.050.060.120.120.130.130.110.130.160.190.160.190.210.240.230.420.250.280.270.290.310.300.250.280.320.340.290.300.370.350.330.370.360.370.330.360.400.420.470.560.490.430.430.460.470.470.450.500.430.390.380.450.450.430.380.360.330.360.310.340.380.400.360.390.390.370.260.180.220.240.190.180.220.240.200.150.360.130.120.120.130.170.160.140.090.100.130.210.480.210.300.600.67
EPS Actual1.101.101.29-0.51-0.771.651.30-3.98-0.83-2.09-7.14-7.17-0.14-0.060.210.190.020.070.120.130.190.170.180.210.120.130.150.140.120.120.170.200.180.210.210.260.260.260.260.290.280.300.300.320.300.300.330.360.300.340.380.390.370.390.370.410.330.380.430.440.500.520.460.440.440.490.490.490.490.550.450.430.400.490.490.520.430.390.360.400.320.360.360.400.420.410.470.350.270.180.22-0.220.240.250.280.270.140.130.080.220.130.120.140.230.250.200.200.160.230.360.480.270.400.64-
Surprise---------151.23%-----625.00%--87.50%133.33%33.33%8.33%46.15%325.00%260.00%250.00%0.00%8.33%15.38%7.69%9.09%-7.69%6.25%5.26%12.50%10.53%0.00%8.33%13.04%-38.10%4.00%3.57%3.70%3.45%-3.23%6.67%20.00%7.14%3.13%5.88%3.45%13.33%2.70%11.43%12.12%5.41%2.78%10.81%0.00%5.56%7.50%4.76%6.38%-7.14%-6.12%2.33%2.33%6.52%4.26%4.26%8.89%10.00%4.65%10.26%5.26%8.89%8.89%20.93%13.16%8.33%9.09%11.11%3.23%5.88%-5.26%0.00%16.67%5.13%20.51%-5.41%3.85%0.00%0.00%-191.67%26.32%38.89%27.27%12.50%-30.00%-13.33%-77.78%69.23%8.33%0.00%7.69%35.29%56.25%42.86%122.22%60.00%76.92%71.43%0.00%28.57%33.33%6.67%-
Timing--------After-hours-----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value4.43B
Trailing P/E23.92
Forward P/E12.30
PEG Ratio1.06
Price / Sales1.19
Price / Book2.16
EPS1.25
Book Value14.55
Revenue (TTM)2.48B
Gross Profit (TTM)560.88M
EBITDA385.30M
Profit Margin5.15%
Operating Margin10.18%
Return on Equity8.77%
Return on Assets4.77%
Shares Outstanding98.89M
Shares Float96.41M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 41.80
  • Strong Buy
    4

Ownership Breakdown

Institutions
93.88%
Insiders
2.15%
Retail / Other
3.97%

Top Institutional Holders

  • BlackRock Inc
    15.82M16.00%
  • River Road Asset Management, LLC
    7.25M7.33%
  • Vanguard Portfolio Management, LLC
    6.83M6.91%
  • The Goldman Sachs Group Inc
    4.68M4.73%
  • Vanguard Capital Management, LLC
    4.29M4.33%
  • State Street Corp
    3.80M3.84%
  • Rubric Capital Management LP
    2.85M2.88%
  • Geode Capital Management, LLC
    2.54M2.56%
  • Morgan Stanley - Brokerage Accounts
    2.28M2.30%
  • Cooper Creek Partners Management LLC
    2.16M2.18%
  • Lee Danner & Bass Inc
    2.14M2.17%
  • Allianz Asset Management AG
    2.13M2.15%
  • Shay Capital LLC
    1.79M1.81%
  • Philosophy Capital Management LLC
    1.65M1.67%
  • Charles Schwab Investment Management Inc
    1.64M1.66%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.89M5.95%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.98M3.01%
  • iShares Russell 2000 ETF
    2.55M2.58%
  • Vanguard Small Cap Index
    2.12M2.14%
  • PIMCO RAE US Small Instl
    1.38M1.39%

Dividends

20202×
0.44Mar 31, 20200.44Jan 3, 2020
20193×
0.44Sep 30, 20190.44Jun 28, 20190.44Mar 29, 2019
20184×
0.43Dec 31, 20180.43Sep 28, 20180.43Jun 29, 20180.43Mar 29, 2018
20174×
0.42Dec 29, 20170.42Sep 29, 20170.42Jun 29, 20170.42Mar 30, 2017
20164×
0.42Dec 29, 20160.54Sep 29, 20160.54Jun 29, 20160.54Mar 30, 2016
20154×
0.54Dec 30, 20150.54Sep 30, 20150.54Jun 30, 20150.54Mar 31, 2015
20143×
0.51Dec 30, 20140.51Sep 30, 20140.51Jun 30, 2014

Stock Splits

  • Jul 9, 20072:1
  • Sep 14, 20063:2
  • May 18, 20011:10