CXW — CoreCivic, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1070985 ·
Last close
$21.19
Market Cap
$2.10B
52W High
$22.20
52W Low
$17.07
ADV30
982,798
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 614,729,000 | 147,010,000 | 69,999,000 | 37,916,000 | 3,367,995,000 | 209,686,000 | 1,972,385,000 |
| Dec 2025 | 603,953,000 | 134,060,000 | 55,775,000 | 26,538,000 | 3,256,743,000 | 97,929,000 | 1,851,494,000 |
| Sep 2025 | 580,437,000 | 130,881,000 | 52,205,000 | 26,309,000 | 3,110,131,000 | 56,551,000 | 1,639,659,000 |
| Jun 2025 | 538,165,000 | 139,823,000 | 64,833,000 | 38,543,000 | 3,071,657,000 | 130,524,000 | 1,594,125,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$194,595,000
Investing CF
$-206,076,000
Financing CF
$1,817,000
CapEx
$-140,628,000
Dividends Paid
$-45,000
Buybacks
$-228,987,000
EPS Diluted TTM
$1.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-123,476,000
Inventory
—
Receivables
$446,224,000
ST Investments
—
EBIT TTM
$219,405,000
Pretax Income TTM
$157,176,000
Interest Exp TTM
$62,229,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,337,284,096
EBITDA
$376,433,984
Free Cash Flow
$-31,822,376
Enterprise Value
$3,339,787,008
Total Cash
$209,686,000
Total Debt
$1,423,371,008
Shares Out
98,888,460
Trailing EPS
$1.23
Book Value
$14.11
ROE
9.0%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,211,182,000 | 220,169,000 | 116,503,000 | 3,256,743,000 | 1,851,494,000 | — | 194,595,000 |
| Dec 2024 | 1,961,646,000 | 188,197,000 | 68,868,000 | 2,931,891,000 | 1,438,540,000 | — | 269,153,000 |
| Dec 2023 | 1,896,635,000 | 170,805,000 | 67,590,000 | 3,105,399,000 | 1,627,833,000 | — | 231,901,000 |
| Dec 2022 | 1,845,329,000 | 175,931,000 | 122,320,000 | 3,244,769,000 | 1,812,361,000 | — | 153,583,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARR | Armour Residential REIT, Inc. | $2.10B | $16.92 | — |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $2.14B | $8.82 | — |
| GTY | GETTY REALTY CORP /MD/ | $2.02B | $33.42 | — |
| GNL | Global Net Lease, Inc. | $2.02B | $9.51 | — |
| LTC | LTC PROPERTIES INC | $1.98B | $38.76 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock to Consider Right Now and 2 We Question
2026-05-25 12:03 · Yahoo
1 Stock Under $50 to Own for Decades and 2 We Turn Down
2026-05-19 10:36 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-05-17 04:44 · Yahoo
The 5 Most Interesting Analyst Questions From CoreCivic’s Q1 Earnings Call
2026-05-17 02:44 · Yahoo
Costco Is Innovating Its Way to More Growth, Says Analyst. Plus, Valvoline and 3 More Stocks.
2026-05-15 22:32 · Yahoo
Assessing CoreCivic (CXW) Valuation As Shares Trade Below Earnings And DCF Estimates
2026-05-11 19:16 · Yahoo
CXW: 1Q26 Underscores Benefits of Growth Initiatives and Strong Momentum
2026-05-11 13:50 · Yahoo
CoreCivic Q1 Earnings Call Highlights
2026-05-10 01:05 · Yahoo
CoreCivic (CXW) Q1 2026 Earnings Transcript
2026-05-07 16:53 · Yahoo
CoreCivic, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.