All data is for educational purposes only and should not be considered investment advice.
Equiscale is operated by Syntellia LLC, a Delaware limited liability company.
© 2026 Syntellia LLC. All rights reserved.
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $348M | $117M | $54M | 8.3% | 12.7% | 69.2% |
| 2024 | $2.0B | $287M | $69M | $198M | 4.6% | 3.4% | 1.9% |
| 2023 | $1.9B | $296M | $68M | $162M | 4.6% | 2.8% | -44.7% |
| 2022 | $1.8B | $378M | $122M | $72M | 8.5% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 2,211.18 |
| Operating Revenue | 2,211.18 |
| Cost Of Revenue | 1,692.53 |
| Gross Profit | 518.65 |
| Operating Expense | 298.48 |
| Selling General And Administration | 169.58 |
| Total Expenses | 1,991.01 |
| Operating Income | 220.17 |
| Total Operating Income As Reported | - |
| EBITDA | 348.31 |
| Normalized EBITDA | 348.78 |
| EBIT | 219.40 |
| Interest Expense | 62.23 |
| Net Interest Income | -62.23 |
| Other Non Operating Income Expenses | -0.29 |
| Other Income Expense | -0.76 |
| Interest Expense Non Operating | 62.23 |
| Net Non Operating Interest Income Expense | -62.23 |
| Pretax Income | 157.18 |
| Tax Provision | 40.67 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -0.12 |
| Net Income Continuous Operations | 116.50 |
| Net Income From Continuing And Discontinued Operation | 116.50 |
| Net Income From Continuing Operation Net Minority Interest | 116.50 |
| Net Income | 116.50 |
| Net Income Common Stockholders | 116.50 |
| Net Income Including Noncontrolling Interests | 116.50 |
| Normalized Income | 116.85 |
| Diluted NI Availto Com Stockholders | 116.50 |
| Basic Average Shares | 107.03 |
| Diluted Average Shares | 107.77 |
| Reconciled Depreciation | 128.90 |
| Reconciled Cost Of Revenue | 1,692.53 |
| Total Unusual Items | -0.48 |
| Total Unusual Items Excluding Goodwill | -0.48 |
| Special Income Charges | -1.48 |
| Other Special Charges | - |
| Write Off | - |
| Impairment Of Capital Assets | 1.48 |
| Restructuring And Mergern Acquisition | - |
| Gain On Sale Of Security | 1.01 |
| Depreciation Amortization Depletion Income Statement | 128.90 |
| Depreciation And Amortization In Income Statement | 128.90 |
| General And Administrative Expense | 169.58 |
| Other Gand A | 169.58 |
| Gain On Sale Of Ppe | - |
| Total Other Finance Cost | - |
| Average Dilution Earnings | - |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| CoreCivic, Inc.this co. | CXW | $2.3B | 19.57↑ premium | 1.62 | 8.3% | 10.14 |
| Hub Group, Inc. | HUBG | $2.7B | 25.63 | 1.62 | 6.3% | 9.06 |
| Werner Enterprises, Inc. | WERN | $2.6B | - | 1.90 | -1.1% | 10.78 |
| Trinity Industries, Inc. | TRN | $2.6B | 10.23 | 2.40 | 23.5% | 8.20 |
| Kennametal Inc. | KMT | $2.5B | 26.92 |
| - |
| - |
| - |
| - |
| 1.95 |
| 7.3% |
| 10.26 |
| DXP Enterprises, Inc. | DXPE | $2.5B | 28.20 | 5.02 | 17.8% | 14.18 |
| DNOW Inc. | DNOW | $2.5B | -27.69 | 1.10 | -4.0% | -99.50 |
| ABM Industries Incorporated | ABM | $2.3B | 14.37 | 1.31 | 9.1% | 9.26 |
| Pitney Bowes Inc. | PBI | $2.3B | 15.67 | -2.83 | -18.0% | 10.12 |
| Peer Median | - | 15.67 | 1.76 | 6.8% | 9.69 | |