NYSE : CXW
CoreCivic, Inc. — Key statistics
Industrials · Security & Protection Services · United States
Last price 31.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.97B |
| Enterprise Value | 4.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 91.09% |
| Float | 96.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.02 |
| Forward PE | 1.86 |
| PS Ratio | 1.23 |
| Forward PS | 1.06 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.76 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.35 |
| EV / FCF | 75.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 23.97 |
| Interest Coverage | 2.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $181,967 |
| Profits Per Employee | $9,369 |
| Employee Count | 13,651 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 44.75M |
| Effective Tax Rate | 25.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 1,590,421 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.06M |
| Short Previous Month | 14.56M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 13.55% |
| Short Ratio (days to cover) | 5.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.48B |
| Gross Profit | 560.89M |
| Operating Income | 248.87M |
| Pretax Income | 172.65M |
| Net Income | 127.90M |
| EBITDA | 385.30M |
| EBIT | 248.87M |
| Earnings Per Share (EPS) | $1.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 108.93M |
| Total Debt | 1.37B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.55 |
| Working Capital | 161.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 200.16M |
| Capital Expenditures | -142.85M |
| Depreciation & Amortization | 136.43M |
| Net Borrowing | 325.48M |
| Free Cash Flow | 57.32M |
| FCF Per Share | $0.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.58% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 10.02% |
| FCF Margin | 2.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.19% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.80 |
| Price Target Difference | 39.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |