Company research
CoreCivic, Inc.
CIK 1070985Updated Sep 24, 2026
SecurityCXW · NYSE · equity
Name history
CORRECTIONS CORP OF AMERICA · through Nov 10, 2016CORRECTIONS CORP OF AMERICA/MD · through Jan 3, 2002PRISON REALTY TRUST INC · through Feb 17, 2000PRISON REALTY CORP · through May 14, 1999
CXW price & chart
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NYSE:CXW on TradingView ↗About the company
CoreCivic is a diversified, government-solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. CoreCivic provides a broad range of solutions to government partners that help build safer, healthier, and more productive communities one person at a time through residential corrections, detention, and reentry management, complementary service offerings to the corrections industry that include pharmaceutical, transportation, and alternatives to incarceration, and government real estate solutions. CoreCivic is the nation’s largest owner of partnership correctional, detention and residential reentry facilities, and one of the largest operators of such facilities in the United States. CoreCivic has been a flexible and dependable partner for government for more than 40 years. CoreCivic’s employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good. Learn more at www.corecivic.com.
In the news
CoreCivic Announces Reopening Of Midwest Regional Reception Center ↗
NYSE Content advisory: Pre-Market update + Trump announces new tariffs on 14 countries USA - English APAC - English News provided by New York Stock Exchange Jul 08, 2025, 08:55 ET Share this article Share to X Share this article Share to X NEW YORK , July 8, 2025 /PRNewswire/ -- The New York Stock E ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,256,743,000Source | 2,931,891,000Source | 3,105,399,000Source | 3,244,769,000Source |
| Property, Plant and Equipment, NetUSD | 2,132,206,000Source | 2,060,024,000Source | 2,114,522,000Source | 2,176,098,000Source |
| GoodwillUSD | 8,551,000Source | 4,844,000Source | 4,844,000Source | 4,844,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 97,929,000Source | 107,487,000Source | 121,845,000Source | 149,401,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 446,224,000Source | 288,738,000Source | 312,174,000Source | 312,435,000Source |
| Assets, CurrentUSD | 611,087,000Source | 449,818,000Source | 474,914,000Source | 513,670,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 49,904,000Source | 38,970,000Source | 26,304,000Source | 32,134,000Source |
| Operating Lease, Right-of-Use AssetUSD | 136,990,000Source | 42,399,000Source | 119,773,000Source | 145,539,000Source |
| Other Assets, NoncurrentUSD | 322,420,000Source | 224,100,000Source | 309,558,000Source | 341,976,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,851,494,000Source | 1,438,540,000Source | 1,627,833,000Source | 1,812,361,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,001,000Source | 1,099,000Source | 1,127,000Source | 1,150,000Source |
| Retained Earnings (Accumulated Deficit)USD | -123,476,000Source | -239,979,000Source | -308,847,000Source | -376,431,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,405,249,000Source | 1,493,351,000Source | 1,477,566,000Source | 1,432,408,000Source |
| Additional Paid in Capital, Common StockUSD | 1,527,724,000Source | 1,732,231,000Source | 1,785,286,000Source | 1,807,689,000Source |
| Liabilities and EquityUSD | 3,256,743,000Source | 2,931,891,000Source | 3,105,399,000Source | 3,244,769,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 368,874,000Source | 285,797,000Source | 297,454,000Source | 450,751,000Source |
| Operating Lease, Liability, CurrentUSD | 23,859,000Source | 3,253,000Source | 34,353,000Source | 32,696,000Source |
| Operating Lease, Liability, NoncurrentUSD | 100,079,000Source | 17,731,000Source | 70,935,000Source | 96,918,000Source |
| Deferred Income Tax Liabilities, NetUSD | 98,364,000Source | 89,207,000Source | 96,915,000Source | 99,618,000Source |
| Other Liabilities, NoncurrentUSD | 170,500,000Source | 78,064,000Source | 131,673,000Source | 154,544,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 16,881,000Source | 12,233,000Source | 13,117,000Source | 10,903,000Source |
| Deferred Revenue, NoncurrentUSD | 8,700,000Source | 12,400,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 98,364,000Source | 89,207,000Source | 96,915,000Source | 99,618,000Source |
| Dividends Payable, CurrentUSD | — | — | 301,000Source | 406,000Source |
| Long-term Debt, Current MaturitiesUSD | 15,701,000Source | 12,073,000Source | 11,597,000Source | 165,525,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,205,037,000Source | 973,073,000Source | 1,083,476,000Source | 1,084,858,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 116,503,000Source | 68,868,000Source | 67,590,000Source | 122,320,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,672,000Source | 25,681,000Source | 20,760,000Source | 17,568,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,157,000Source | -7,708,000Source | -2,703,000Source | 11,461,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 194,595,000Source | 269,153,000Source | 231,901,000Source | 153,583,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 73,538,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -206,076,000Source | -53,824,000Source | -58,874,000Source | 73,038,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,187,000Source | -3,609,000Source | -313,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 228,987,000Source | 77,171,000Source | 43,047,000Source | 79,887,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,817,000Source | -222,175,000Source | -206,236,000Source | -375,163,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 12,073,000Source | 11,598,000Source | 9,895,000Source | 15,064,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 112,446,000Source | 122,100,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 71,914,000Source | 77,725,000Source | 81,765,000Source | 90,815,000Source |
| Income Taxes Paid, NetUSD | 37,022,000Source | 37,108,000Source | 25,888,000Source | 28,286,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,559,000Source | 3,672,000Source | 4,446,000Source | 5,643,000Source |
| Amortization of Intangible AssetsUSD | 800,000Source | 500,000Source | 500,000Source | 1,300,000Source |
| DepreciationUSD | 128,100,000Source | 127,600,000Source | 126,800,000Source | 126,700,000Source |
| Dividends Payable, CurrentUSD | — | — | 301,000Source | 406,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,007,000Source | 3,262,000Source | 798,000Source | 87,728,000Source |
| General and Administrative ExpenseUSD | 169,580,000Source | 152,081,000Source | 136,084,000Source | 127,700,000Source |
| GoodwillUSD | 8,551,000Source | 4,844,000Source | 4,844,000Source | 4,844,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 2,300,000Source | 325,000Source | -124,000Source |
| Income Tax Expense (Benefit)USD | 40,673,000Source | 23,095,000Source | 28,233,000Source | 42,982,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 122,320,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 116,503,000Source | 68,868,000Source | 67,590,000Source | 122,320,000Source |
| Operating Costs and ExpensesUSD | 1,692,528,000Source | 1,493,357,000Source | 1,462,430,000Source | 1,413,792,000Source |
| Other Nonoperating Income (Expense)USD | -289,000Source | 2,343,000Source | 576,000Source | 986,000Source |
| Payments of Financing CostsUSD | 1,449,000Source | 34,944,000Source | 4,632,000Source | 6,402,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 435,000,000Source | 547,000,000Source | 250,000,000Source | 100,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,211,182,000Source | 1,961,646,000Source | 1,896,635,000Source | 1,845,329,000Source |
| Other Nonoperating Income (Expense)USD | -289,000Source | 2,343,000Source | 576,000Source | 986,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 157,176,000Source | 91,963,000Source | 95,823,000Source | 165,302,000Source |
| Income Tax Expense (Benefit)USD | 40,673,000Source | 23,095,000Source | 28,233,000Source | 42,982,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 122,320,000Source |
| Earnings Per Share, BasicUSD per share | 1.09Source | 0.62Source | 0.59Source | 1.03Source |
| Earnings Per Share, DilutedUSD per share | 1.08Source | 0.62Source | 0.59Source | 1.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 107,028,000Source | 110,939,000Source | 113,798,000Source | 118,199,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 107,028,000Source | 110,939,000Source | 114,650,000Source | 119,098,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 800,000Source | 500,000Source | 500,000Source | 1,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0Source |
| Costs and ExpensesUSD | 1,992,495,000Source | 1,776,557,000Source | 1,728,540,000Source | 1,675,690,000Source |
| Current Income Tax Expense (Benefit)USD | 31,516,000Source | 30,803,000Source | 30,936,000Source | 31,521,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 128,905,000Source | 128,011,000Source | 127,316,000Source | 127,906,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 1,007,000Source | 3,262,000Source | 798,000Source | 87,728,000Source |
| General and Administrative ExpenseUSD | 169,580,000Source | 152,081,000Source | 136,084,000Source | 127,700,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 2,300,000Source | 325,000Source | -124,000Source |
| Interest ExpenseUSD | 62,229,000Source | 67,415,000Source | 72,960,000Source | 84,974,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 116,503,000Source | 68,868,000Source | 67,590,000Source | 122,320,000Source |
| Operating Costs and ExpensesUSD | 1,692,528,000Source | 1,493,357,000Source | 1,462,430,000Source | 1,413,792,000Source |
Filing attachments
d118761dex991.htm · 8-K · 2026-08-10
EX-99.1 2 d118761dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Media: Steve Owen - Vice President, Communications - (615) 263-3107 C ORE C IVIC A NNOUNCES $500 M ILLION A CCELERATED S HARE R EPURCHASE A GREEMENT BRENTWOOD, Tenn. - August 10, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that is has entered into an accelerated share …
Read attachment ↗d174637dex991.htm · 8-K · 2026-08-05
EX-99.1 4 d174637dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Media - Steve Owen - Vice President, Communications - (615) 263-3107 C ORE C IVIC S ELLS T WO A DDITIONAL D ETENTION F ACILITIES F OLLOWS S ALES OF T WO D ETENTION F ACILITIES IN C ALIFORNIA BRENTWOOD, Tenn. - August 5, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that…
Read attachment ↗d173726dex991.htm · 8-K · 2026-08-05
EX-99.1 2 d173726dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media: David Gutierrez, Dresner Corporate Services - (312) 780-7204 C ORE C IVIC R EPORTS S ECOND Q UARTER 2026 F INANCIAL R ESULTS STRONG FINANCIAL PERFORMANCE DRIVEN BY FACILITY ACTIVATIONS FACILITY SALES DEMONSTRATE UNDERLYING VALUE IN PORTFOLIO BOARD OF DIRECTORS EXPANDS SHARE REPURCHASE…
Read attachment ↗d98053dex991.htm · 8-K · 2026-07-13
EX-99.1 2 d98053dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media - David Gutierrez, Dresner Corporate Services - (312) 780-7204 CORECIVIC TO REDEEM 4.750% SENIOR NOTES DUE 2027 BRENTWOOD, Tenn. (July 13, 2026) - CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it is delivering an irrevocable notice to the holders of all of CoreCivic’s previously issued $250,000,0…
Read attachment ↗d110529dex991.htm · 8-K · 2026-07-06
EX-99.1 4 d110529dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media: David Gutierrez, Dresner Corporate Services - (312) 780-7204 C ORE C IVIC S ELLS T WO D ETENTION F ACILITIES BRENTWOOD, Tenn. - July 6, 2026 - CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today that on July 2nd, 2026, it completed the sale of its 2,560-bed California C…
Read attachment ↗d302982dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d302982dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Contact: Investors: Jeb Bachmann - Managing Director, Investor Relations - (615) 263-3024 Financial Media: David Gutierrez, Dresner Corporate Services - (312) 780-7204 C ORE C IVIC R EPORTS F IRST Q UARTER 2026 F INANCIAL R ESULTS STRONG FINANCIAL PERFORMANCE DRIVEN BY FACILITY ACTIVATIONS ANNOUNCES ACQUISITION OF CLINICAL SOLUTIONS PHARMACY INCREASES 2026 FULL YEAR GUIDANCE BRENTWOOD, Te…
Read attachment ↗