CoreCivic, Inc.
CXW- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001070985
In the last 90 days, CoreCivic, Inc. insiders filed 0 open-market purchases and 12 sales; 280 institutions reported holding it in 13F filings for Q2 2026, worth $2.63B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:39 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| Selling, general and administrative | $169.6M | $152.1M | $136.1M | $127.7M | $135.8M |
| Interest expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M |
| Income tax | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M |
| EPS, basic | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 |
| EPS, diluted | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
| Weighted shares, basic | 107.0M | 110.9M | 113.8M | 118.2M | 120.2M |
| Weighted shares, diluted | 107.0M | 110.9M | 114.7M | 119.1M | 120.2M |
| Margins and growth | |||||
| Net margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% |
| Revenue growth, year over year | +12.7% | +3.4% | +2.8% | −0.9% | −2.2% |
| Net income growth, year over year | +69.2% | +1.9% | −44.7% | – | −195.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M |
| Accounts receivable | $446.2M | $288.7M | $312.2M | $312.4M | $282.8M |
| Total current assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M |
| Property, plant and equipment | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B |
| Goodwill | $8.55M | $4.84M | $4.84M | $4.84M | $4.84M |
| Intangible assets | $8.26M | $6.72M | $7.17M | $7.72M | $9.00M |
| Total assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B |
| Short-term debt | $15.7M | $12.1M | $11.6M | $165.5M | $35.4M |
| Total current liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M |
| Long-term debt | $1.21B | $973.1M | $1.08B | $1.08B | $1.49B |
| Total liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B |
| Shareholders' equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 11, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M |
| Capital expenditures | $133.3M | $62.4M | $65.4M | $58.3M | $62.3M |
| Free cash flow | $61.3M | $206.7M | $166.5M | $95.3M | $201.0M |
| Depreciation and amortization | $128.9M | $128.0M | $127.3M | $127.9M | $134.7M |
| Stock-based compensation | $27.7M | $25.7M | $20.8M | $17.6M | $18.7M |
| Dividends paid | $45.0K | $136.0K | $131.0K | $886.0K | $2.51M |
| Share buybacks | $229.0M | $77.2M | $43.0M | $79.9M | $1.64M |
| Investing cash flow | -$206.1M | -$53.8M | -$58.9M | $73.0M | $238.4M |
| Financing cash flow | $1.82M | -$222.2M | -$206.2M | -$375.2M | -$327.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.3% | 1.1% | 1.0% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 86.5M | −17.3% | SEC |
| Jul 31, 2026 | 98.9M | −7.6% | SEC |
| May 1, 2026 | 98.9M | −9.4% | SEC |
| Feb 13, 2026 | 97.7M | −10.2% | SEC |
| Oct 31, 2025 | 104.6M | −5.2% | SEC |
| Aug 1, 2025 | 107.1M | −2.9% | SEC |
| May 2, 2025 | 109.2M | −1.9% | SEC |
| Feb 14, 2025 | 108.9M | −3.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.