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: –

CoreCivic, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,211	1,962	1,897	1,845	1,863	1,905	1,981	1,836	1,765	1,850	1,793	1,647	1,688	1,718	1,682	1,663	1,629	1,541
General & Administrative	170	152	136	128	136	124	127	107	108	107	104	106	104	89	91	84	87	80
Operating Expenses	–	–	–	–	–	–	–	–	–	–	1,228	1,136	1,204	1,199	–	–	–	–
Total Costs & Expenses	1,992	1,777	1,729	1,676	1,673	1,743	1,699	1,586	1,505	1,553	1,513	1,407	1,443	1,419	1,357	1,339	1,322	1,248
Operating Income	–	–	–	–	–	163	282	249	260	296	281	240	251	305	332	324	307	293
Interest Expense	62	67	73	85	86	83	84	–	–	–	–	–	45	58	73	71	73	59
Income from Equity Investments	–	2.30	0.33	-0.12	-0.14	-0.19	-0.13	-0.10	-0.06	-0.04	-0.13	0.72	0.08	0.32	-0.13	0.02	0.03	–
Other Non-Operating Income	-0.29	2.34	0.58	0.99	-0.21	0.53	-0.12	-82	-68	-68	-50	-38	-82	-60	-73	-71	-76	-60
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	4.01	0	0	–	–	–	–	–	–
Asset Impairment Charges	1.48	3.11	2.71	4.39	11	61	4.71	1.58	0.61	0	0.96	30	6.51	–	–	1.68	–	–
Legal Settlements	–	0	0	-1.90	-54	0	–	–	–	–	–	–	–	1.00	–	–	–	–
Pretax Income	157	92	96	165	86	60	197	168	192	228	230	202	170	244	258	253	231	234
Income Tax Expense	41	23	28	43	138	4.39	7.84	8.35	14	8.25	8.36	6.94	-135	88	96	95	80	88
Income from Continuing Operations	–	–	–	–	–	–	189	159	178	220	222	195	305	157	162	158	151	146
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	-3.76	-0.21	0.18	-1.17	3.61	5.41
Net Income incl. Noncontrolling Interests	117	69	68	122	-52	55	189	159	178	220	–	–	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	0	0	1.18	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	–	–	–	122	-52	54	189	159	178	220	222	195	301	157	163	157	155	151
Net Income to Common	117	69	68	122	-52	54	189	159	178	220	222	195	–	–	–	–	–	–
EPS (Basic)(per share)	1.09	0.62	0.59	1.03	-0.43	0.45	1.59	1.34	1.51	1.87	1.90	1.68	2.74	1.58	1.55	1.40	1.33	1.21
EPS (Diluted)(per share)	1.08	0.62	0.59	1.03	-0.43	0.45	1.59	1.34	1.50	1.87	1.88	1.66	2.70	1.56	1.54	1.39	1.32	1.20
Shares Outstanding (Basic, Weighted)(shares)	107	111	114	118	120	120	119	119	118	117	117	116	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	107	111	114	118	120	121	119	119	118	118	118	117	–	–	–	–	–	–
Dividend per Share(per share)	–	–	–	0.00	0.00	0.44	1.76	1.72	1.68	2.04	2.16	2.04	–	0.60	0.00	0.00	0.00	–
EBITDA	–	–	–	–	–	314	426	406	408	463	432	354	365	419	441	431	408	385

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.32
Debt to equity: 0.94
Debt to assets: 39.0%
Cash to current liabilities: 21.5%

Valuation

P/E ratio: 23.9
Price to sales: 1.19
Price to book: 2.06
Dividend yield: –