CORECIVIC, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:47:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 52.16M | 198.12M | 163.56M | 69.56M | 181.18M | 195.50M |
| EBITDA | — | — | — | — | — | 313.52M |
| Working Capital | 242.21M | 164.02M | 177.46M | 62.92M | 286.42M | 403.72M |
| Net Debt | 1.26B | 910.88M | 1.08B | 1.24B | 1.40B | 1.86B |
| Operating Margin | — | — | — | — | — | 8.54% |
| Net Margin | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% | 2.84% |
| Return on Equity (ROE) | 8.29% | 4.61% | 4.57% | 8.54% | -3.78% | 3.90% |
| Return on Assets (ROA) | 3.58% | 2.35% | 2.18% | 3.77% | -1.48% | 1.46% |
| Current Ratio | 1.66× | 1.57× | 1.60× | 1.14× | 1.84× | 2.29× |
| Debt-to-Equity | 0.96× | 0.68× | 0.81× | 0.97× | 1.24× | 1.42× |
| Effective Tax Rate | 25.88% | 25.11% | 29.46% | 26.00% | 160.27% | 7.34% |
| Cash Conversion Ratio | 1.67× | 3.91× | 3.43× | 1.26× | -5.07× | 6.56× |
| Accruals Ratio | -0.02× | -0.07× | -0.05× | -0.01× | -0.09× | -0.08× |
| SBC % of Revenue | 1.25% | 1.31% | 1.09% | 0.95% | 1.01% | 0.91% |
| CapEx Coverage | 1.37× | 3.79× | 3.39× | 1.83× | 3.21× | 2.22× |
| Free Cash Flow Per Share | $0.49 | $1.79 | $1.44 | $0.59 | $1.51 | $1.62 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.69× | 35.06× | 24.63× | 11.22× | — | 14.56× |
| P/FCF | 39.22× | 12.17× | 10.11× | 19.64× | 6.61× | 4.05× |
| FCF Yield | 2.55% | 8.21% | 9.89% | 5.09% | 15.12% | 24.68% |
| EV / EBITDA | — | — | — | — | — | 8.44× |
| P/S | 0.86× | 1.22× | 0.86× | 0.72× | 0.64× | 0.41× |
| P/B | 1.36× | 1.60× | 1.11× | 0.93× | 0.87× | 0.56× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.21B | 1.96B | 1.90B | 1.85B | 1.86B | 1.91B |
| Operating Income (Loss) | — | — | — | — | — | 162.66M |
| Income Tax Expense (Benefit) | 40.67M | 23.09M | 28.23M | 42.98M | 138.00M | 4.39M |
| Net Income (Loss) Attributable to Parent | — | — | — | 122.32M | -51.90M | 54.16M |
| Earnings Per Share, Basic | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 107.03M | 110.94M | 113.80M | 118.20M | 120.19M | 119.56M |
| Earnings Per Share, Diluted | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 107.03M | 110.94M | 113.80M | 118.20M | 120.19M | 120.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.93M | 107.49M | 121.84M | 149.40M | 299.64M | 113.22M |
| Assets, Current | 611.09M | 449.82M | 474.91M | 513.67M | 627.38M | 717.12M |
| Assets | 3.26B | 2.93B | 3.11B | 3.24B | 3.50B | 3.71B |
| Liabilities, Current | 368.87M | 285.80M | 297.45M | 450.75M | 340.97M | 313.40M |
| Long-term Debt, Excluding Current Maturities | 1.21B | 973.07M | 1.08B | 1.08B | 1.49B | 1.75B |
| Liabilities | 1.85B | 1.44B | 1.63B | 1.81B | 2.13B | 2.30B |
| Stockholders' Equity Attributable to Parent | 1.41B | 1.49B | 1.48B | 1.43B | 1.37B | 1.39B |
| Common Stock, Shares, Outstanding | 100.05M | 109.86M | 112.73M | 114.99M | 120.28M | 119.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 194.59M | 269.15M | 231.90M | 153.58M | 263.23M | 355.53M |
| Net Cash Provided by (Used in) Investing Activities | -206.08M | -53.82M | -58.87M | 73.04M | 238.42M | 12.97M |
| Payments for Repurchase of Common Stock | 228.99M | 77.17M | 43.05M | 79.89M | 1.64M | 3.58M |
| Payments of Dividends | 45.00K | 136.00K | 131.00K | 886.00K | 2.51M | 105.98M |
| Net Cash Provided by (Used in) Financing Activities | 1.82M | -222.18M | -206.24M | -375.16M | -327.71M | -350.82M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.08M | -45.29M | 156.84M | 106.02M | 19.80M | 15.86M |
| Working Capital | 438.52M | 242.21M | 137.20M | 183.46M | 146.82M | 164.02M |
| Net Debt | 1.20B | 1.26B | 996.81M | 900.88M | 919.93M | 910.88M |
| Net Margin | 6.17% | 4.39% | 4.53% | 7.16% | 5.14% | 4.02% |
| Return on Equity (ROE) | 2.72% | 1.89% | 1.79% | 2.61% | 1.70% | 1.29% |
| Return on Assets (ROA) | 1.13% | 0.81% | 0.85% | 1.25% | 0.84% | 0.66% |
| Current Ratio | 2.44× | 1.66× | 1.41× | 1.60× | 1.55× | 1.57× |
| Debt-to-Equity | 1.01× | 0.96× | 0.72× | 0.70× | 0.67× | 0.68× |
| Effective Tax Rate | 27.52% | 26.83% | 28.04% | 26.25% | 21.74% | 23.39% |
| Cash Conversion Ratio | 0.36× | -0.01× | 7.41× | 3.66× | 1.77× | 2.04× |
| Accruals Ratio | 0.01× | 0.01× | -0.05× | -0.03× | -0.01× | -0.01× |
| SBC % of Revenue | 1.06% | 1.10% | 3.62% | 2.59% | 1.34% | 1.45% |
| CapEx Coverage | 0.66× | -0.01× | 5.11× | 4.01× | 1.80× | 1.68× |
| Free Cash Flow Per Share | $-0.07 | $-0.42 | $1.47 | $0.98 | $0.18 | $0.14 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.50× | 17.86× | 20.35× | 22.18× | 26.35× | 35.06× |
| P/S | 0.80× | 0.86× | 1.03× | 1.13× | 1.14× | 1.22× |
| P/B | 1.34× | 1.36× | 1.46× | 1.53× | 1.50× | 1.60× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 614.73M | 603.95M | 580.44M | 538.16M | 488.63M | 479.29M |
| Income Tax Expense (Benefit) | 14.39M | 9.73M | 10.25M | 13.72M | 6.98M | 5.89M |
| Earnings Per Share, Basic | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 98.72M | 107.03M | 106.85M | 108.63M | 109.49M | 110.94M |
| Earnings Per Share, Diluted | $0.38 | $0.25 | $0.24 | $0.35 | $0.23 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 98.72M | 107.03M | 106.85M | 108.63M | 109.49M | 110.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 209.69M | 97.93M | 56.55M | 130.52M | 74.50M | 107.49M |
| Assets, Current | 743.50M | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M |
| Assets | 3.37B | 3.26B | 3.11B | 3.07B | 3.00B | 2.93B |
| Liabilities, Current | 304.97M | 368.87M | 334.39M | 303.95M | 266.63M | 285.80M |
| Long-term Debt, Excluding Current Maturities | 1.38B | 1.21B | 1.03B | 1.01B | 969.88M | 973.07M |
| Liabilities | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B |
| Stockholders' Equity Attributable to Parent | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B |
| Common Stock, Shares, Outstanding | 98.89M | 100.05M | 105.38M | 107.31M | 109.32M | 109.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.77M | -376.00K | 194.97M | 141.20M | 44.48M | 39.27M |
| Net Cash Provided by (Used in) Investing Activities | -22.79M | -39.31M | -166.76M | -60.06M | -24.98M | -19.03M |
| Payments for Repurchase of Common Stock | 55.07M | 95.08M | 133.91M | 93.87M | 50.57M | 8.01M |
| Payments of Dividends | — | 0 | 45.00K | 45.00K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 120.90M | 80.36M | -78.54M | -60.29M | -53.69M | -15.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CXW CIK 0001070985),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.