CoreCivic, Inc. Financials

Market Capitalization $2.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.16
Forward PE	25.81
Price to Sales TTM	$1.21
Price to Book MRQ	$1.61
Enterprise to Revenue	1.66
Enterprise to EBITDA	10.51

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.33%
Operating Margin	9.69%
Return on Assets TTM	3.76%
Return on Equity TTM	5.79%

Income Statement

Revenue TTM	$1,949,586,944
Revenue per Share TTM	$17.69
Quarterly Revenue Growth	-2.40%
Gross Profit TTM	$459,596,000
EBITDA	$306,256,000
Net Income to Common TTM	$84,438,000
Diluted EPS TTM	$0.77
Quarterly Earnings Growth YoY	163.20%

Balance Sheet

Total Cash MRQ	$74,498,000
Total Cash per Share MRQ	$0.68
Total Debt MRQ	$
Total Debt to Equity MRQ	68.59
Current Ratio MRQ	1.55
Book Value per Share MRQ	$13.50

Cash Flow

Operating Cash Flow TTM	$243,283,008
Levered Free Cash Flow TTM	$112,558,000

CXW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	109,861,000
Float Shares	99,742,407
Avg 10 Volume	887,310
Avg 30 Volume	None
Shares Short	2,984,649
Short Ratio	3.45
Short % of Shares	2.80%
% Held by Insiders	2.04%
% Held by Institutions	89.40%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$11.82
Fifty Two Week High	$24.99
Fifty Two Week Change	38.88%
Day 50 MA	$21.74
Day 200 MA	$19.60

Dividends and Splits

Forward Annual Dividend Rate	$1.76
Forward Annual Dividend Yield	8.12%
Trailing Annual Dividend Rate	$1.76
Trailing Annual Dividend Yield	8.12%
Payout Ratio	0.00%
Dividend Date	2020-04-15
Ex Dividend Date	2020-03-31
Last Split Factor
Last Split Date	2007-07-09