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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | CoreCivic | Industry median |
|---|---|---|
| Market Cap | $2.96B | $306.75M |
| Enterprise Value | $4.20B | $298.07M |
| PE Ratio | 23.92 | 23.58 |
| PS Ratio | 1.19 | 4.22 |
| PB Ratio | 2.06 | 1.70 |
| P/TBV Ratio | 2.14 | 1.81 |
| P/FCF Ratio | 50.14 | 18.86 |
| P/OCF Ratio | 14.77 | 12.25 |
Enterprise value
| Measure | CoreCivic | Industry median |
|---|---|---|
| EV / Sales | 1.69 | 4.06 |
| EV / EBITDA | 10.94 | 9.44 |
| EV / FCF | 71.13 | 23.68 |
Income (trailing twelve months)
| Measure | CoreCivic | Industry median |
|---|---|---|
| Revenue | $2.48B | $462.89M |
| Pretax Income | $172.65M | $15.47M |
| EBITDA | $383.50M | $7.15M |
| EPS (Diluted) | $1.25 | $0.51 |
Margins
| Measure | CoreCivic | Industry median |
|---|---|---|
| Pretax Margin | 6.95% | 13.2% |
| EBITDA Margin | 15.4% | 46.5% |
| FCF Margin | 2.37% | 17.0% |
Growth
| Measure | CoreCivic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.3% | 4.40% |
| EPS Growth (YoY) | 33.0% | 9.29% |
| FCF Growth (YoY) | -65.6% | 4.12% |
| Revenue Growth (3Y CAGR) | 6.21% | 4.15% |
| Revenue Growth (5Y CAGR) | 3.02% | 7.74% |
| EPS Growth (3Y CAGR) | 1.59% | -0.11% |
| EPS Growth (5Y CAGR) | 19.1% | 6.21% |
Balance sheet
| Measure | CoreCivic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.93M | $1.13M |
| Total Debt | $1.35B | $142.33M |
| Net Cash (Debt) | -$1.24B | $863.61K |
| Net Cash Per Share | -$12.52 | $0.04 |
| Equity (Book Value) | $1.44B | -$35.82K |
| Book Value Per Share | $14.55 | -$0.00 |
| Tangible Book Value | $1.38B | -$75.49K |
| Working Capital | $161.19M | $316.69K |
Financial position
| Measure | CoreCivic | Industry median |
|---|---|---|
| Current Ratio | 1.32 | 2.04 |
| Quick Ratio | 1.13 | 1.62 |
| Debt / Equity | 0.94 | 0.39 |
| Debt / EBITDA | 3.51 | 3.49 |
| Debt / FCF | 22.84 | 8.34 |
| Net Debt / EBITDA | 3.23 | 3.23 |
Cash flow (trailing twelve months)
| Measure | CoreCivic | Industry median |
|---|---|---|
| Operating Cash Flow | $200.16M | $15.25M |
| Capital Expenditures | -$141.19M | -$91.50M |
| Free Cash Flow | $58.97M | $105.13M |
| FCF Per Share | $0.60 | $1.15 |
Efficiency
| Measure | CoreCivic | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.13 |
| Revenue Per Employee | $180.59K | $2.44M |
| Employee Count | 13,755 | 188 |
Dividends and yields
| Measure | CoreCivic | Industry median |
|---|---|---|
| FCF Yield | 1.99% | 3.67% |
| Buyback Yield | 6.43% | 0.11% |
| Shareholder Yield | 6.43% | 4.97% |
Shares
| Measure | CoreCivic | Industry median |
|---|---|---|
| Shares Outstanding | 98,893,500 | 30,666,700 |
| Shares Change (YoY) | -7.06% | 0.70% |
| Shares Change (QoQ) | 0.01% | 0.01% |
| Float | 96,653,300 | 24,958,300 |
| Shares Held by Insiders | 2.27% | 17.3% |
| Shares Held by Institutions | 87.7% | 68.7% |
Taxes
| Measure | CoreCivic | Industry median |
|---|---|---|
| Income Tax | $44.75M | $279.50K |
| Effective Tax Rate | 25.9% | 2.25% |
Scores
| Measure | CoreCivic | Industry median |
|---|---|---|
| Graham Number | $20.23 | $20.29 |
| Graham Upside | -32.4% | -29.4% |
| Altman Z-Score | 1.63 | 7.38 |
Calculated by StockData from CoreCivic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.