CXW — CoreCivic, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1070985 ·
Last close
$29.75
Market Cap
$2.94B
52W High
$32.69
52W Low
$19.31
ADV30
1,341,811
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 614,729,000 | 147,010,000 | 69,999,000 | 37,916,000 | 3,367,995,000 | 209,686,000 | 1,972,385,000 |
| Dec 2025 | 603,953,000 | 134,060,000 | 55,775,000 | 26,538,000 | 3,256,743,000 | 97,929,000 | 1,851,494,000 |
| Sep 2025 | 580,437,000 | 130,881,000 | 52,205,000 | 26,309,000 | 3,110,131,000 | 56,551,000 | 1,639,659,000 |
| Jun 2025 | 538,165,000 | 139,823,000 | 64,833,000 | 38,543,000 | 3,071,657,000 | 130,524,000 | 1,594,125,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$194,595,000
Investing CF
$-206,076,000
Financing CF
$1,817,000
CapEx
$-140,628,000
Dividends Paid
$-45,000
Buybacks
$-228,987,000
EPS Diluted TTM
$1.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-123,476,000
Inventory
—
Receivables
$446,224,000
ST Investments
—
EBIT TTM
$219,405,000
Pretax Income TTM
$157,176,000
Interest Exp TTM
$62,229,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,337,284,096
EBITDA
$376,433,984
Free Cash Flow
$-31,822,376
Enterprise Value
$4,160,561,152
Total Cash
$209,686,000
Total Debt
$1,423,371,008
Shares Out
98,888,460
Trailing EPS
$1.23
Book Value
$14.11
ROE
9.0%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,211,182,000 | 220,169,000 | 116,503,000 | 3,256,743,000 | 1,851,494,000 | — | 194,595,000 |
| Dec 2024 | 1,961,646,000 | 188,197,000 | 68,868,000 | 2,931,891,000 | 1,438,540,000 | — | 269,153,000 |
| Dec 2023 | 1,896,635,000 | 170,805,000 | 67,590,000 | 3,105,399,000 | 1,627,833,000 | — | 231,901,000 |
| Dec 2022 | 1,845,329,000 | 175,931,000 | 122,320,000 | 3,244,769,000 | 1,812,361,000 | — | 153,583,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.13
Max Pain — expiry 2026-08-21
max pain strike: $29.00 · spot: $29.90 · call oi: 51,007 · put oi: 2,321
Expected Move to 2026-08-21:
±$3.35
(11.20%) —
implied range
$26.55 –
$33.25
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UE | Urban Edge Properties | $2.90B | $22.98 | — |
| FCPT | Four Corners Property Trust, Inc. | $2.89B | $26.33 | — |
| AKR | ACADIA REALTY TRUST | $3.02B | $22.63 | — |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.84B | $4.75 | — |
| IVT | InvenTrust Properties Corp. | $2.79B | $35.78 | — |
News headlines (Yahoo Finance, 1h cache)
Citizens to exit agreements with CoreCivic, GEO
2026-07-20 12:28 · Yahoo
1 Small-Cap Stock with Competitive Advantages and 2 We Brush Off
2026-07-13 17:34 · Yahoo
CoreCivic to Redeem 4.750% Senior Notes Due 2027
2026-07-13 11:00 · Yahoo
Should CoreCivic’s US$1.5 Billion Prison Sale and Index Shift Require Action From CXW Investors?
2026-07-09 18:20 · Yahoo
CoreCivic (CXW) Could Be 7% Undervalued Following Its $1.5b Facility Sale
2026-07-09 15:10 · Yahoo
Benchmark Raises its Price Target on CoreCivic (CXW)
2026-07-09 10:40 · Yahoo
CoreCivic just got $1.47B from the US for 2 ICE prisons — a stock listed in Trump’s disclosure. More sales are coming
2026-07-07 20:30 · Yahoo
CoreCivic Announces 2026 Second Quarter Earnings Release and Conference Call Dates
2026-07-07 12:00 · Yahoo
CXW: Positive Takeaways of Asset Sales; Raising Valuation Expectation
2026-07-06 15:09 · Yahoo
CoreCivic Sells Two Detention Facilities
2026-07-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.