CXWNYSEReal Estate Investment TrustsFiscal year ends December 31
CoreCivic, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.90−0.77 (-2.51%)
Close on Oct 19, 2026
- Market cap
- $2.96B
- P/E (TTM)
- 23.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.7% | +6.2% | +3.0% | +2.1% | |
| EPS, diluted | +74.2% | +1.6% | +19.1% | -5.4% | |
| Free cash flow | -73.4% | -9.0% | -23.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.1% | 3.9% | – | |
| Return on assets | 6.6% | 1.4% | – | |
| Current ratio | 1.10 | 2.29 | 1.66 | |
| Debt to equity | 0.99 | 1.29 | 0.87 | |
| Net debt to EBITDA | 3.04× | 5.34× | – | |
| Interest coverage | – | 2.0× | – | |
| Capex to revenue | 7.3% | 8.4% | 6.4% | |
| Diluted shares | 118M | 121M | 107M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CoreCivic generated $1.11B from operations and spent $879.36M on capital expenditure, dividends and share buybacks. 51% of that went back into the business.
Generated
$1.11B
Used
$879.36M
Capital expenditure$444.92M51%Dividends$3.71M0%Share buybacks$430.73M49%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.6%
×Asset turnover0.55×
×Equity multiplier2.40×
=Return on equity, FY20228.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | 6.6% | 0.55× | 2.40× | 8.7% |
| FY2021 | -2.8% | 0.52× | 2.61× | -3.8% |
| FY2020 | 2.8% | 0.51× | 2.71× | 3.9% |
| FY2019 | 9.5% | 0.53× | 2.67× | 13.5% |
| FY2018 | 8.7% | 0.53× | 2.42× | 11.1% |
| FY2017 | 10.1% | 0.54× | 2.25× | 12.2% |
| FY2016 | 11.9% | 0.56× | 2.27× | 15.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$194.60M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$194.60M vs –
- Less leverageLong-term debt to assets fell33.2% → 37.0%
- Better liquidityCurrent ratio rose1.57 → 1.66
- No dilutionShare count did not rise111M → 107M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.63 → 0.75