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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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,845.33 | 1,896.64 | 1,961.65 | 2,211.18 |
| Cost Of Revenue | - | 1,413.79 | 1,462.43 | 1,493.36 | 1,692.53 |
| Gross Profit | - | 431.54 | 434.20 | 468.29 | 518.65 |
| Operating Expense | - | 255.61 | 263.40 | 280.09 | 298.48 |
| Operating Income | - | 175.93 | 170.80 | 188.20 | 220.17 |
| EBITDA | - | 378.18 | 296.10 | 287.39 | 348.31 |
| EBIT | - | 250.28 | 168.78 | 159.38 | 219.40 |
| Pretax Income | - | 165.30 | 95.82 | 91.96 | 157.18 |
| Tax Provision | - | 42.98 | 28.23 | 23.10 | 40.67 |
| Net Income | - | 122.32 | 67.59 | 68.87 | 116.50 |
| Net Income Common Stockholders | - | 122.32 | 67.59 | 68.87 | 116.50 |
| Total Expenses | - | 1,669.40 | 1,725.83 | 1,773.45 | 1,991.01 |
| Interest Expense | - | 84.97 | 72.96 | 67.42 | 62.23 |
| Selling General And Administration | - | 127.70 | 136.08 | 152.08 | 169.58 |
| Normalized EBITDA | - | 296.75 | 298.01 | 287.24 | 348.78 |
| Normalized Income | - | 62.06 | 68.94 | 68.75 | 116.85 |
| Market Cap | 2,028.17 | 2,028.17 | 2,028.17 | 2,028.17 | 2,028.17 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| CoreCivic, Inc.this co. | CXW | - | 17.41 | 1.44 | 8.3% | 9.42 |
| Pitney Bowes Inc. | PBI | $2.7B | 16.10 | -2.90 | -18.0% | 10.27 |
| DXP Enterprises, Inc. | DXPE | $2.7B | 29.67 | 5.28 | 17.8% | 14.78 |
| Hub Group, Inc. | HUBG | $2.6B | 25.22 | 1.59 | 6.3% | 8.93 |
| The GEO Group, Inc. | GEO | $2.6B | 9.82 | 1.66 |
| - |
| - |
| - |
| - |
| 16.9% |
| 6.62 |
| Trinity Industries, Inc. | TRN | $2.6B | 10.02 | 2.35 | 23.5% | 8.15 |
| Robert Half Inc. | RHI | $2.6B | 19.72 | 2.06 | 10.4% | 15.20 |
| ABM Industries Incorporated | ABM | $2.5B | 14.47 | 1.32 | 9.1% | 9.30 |
| Alamo Group Inc. | ALG | $2.1B | 20.15 | 1.82 | 9.0% | 9.51 |
| Peer Median | - | 17.91 | 1.74 | 9.8% | 9.40 | |