Go Deep
CoreCivic, Inc.
CoreCivic, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,012 | 26.3 | 2.26 | 0.95 | 3,180.66 |
| Oct 2026 | 18,875 | 26.9 | 2.31 | 0.95 | 3,216.88 |
| Oct 2026 | 19,279 | 27.2 | 2.34 | 0.95 | 3,240.80 |
| Oct 2026 | 19,532 | 26.0 | 2.24 | 0.95 | 3,091.49 |
| Oct 2026 | 19,759 | 26.0 | 2.15 | 0.95 | 2,965.63 |
| Oct 2026 | 19,857 | 24.5 | 2.11 | 0.95 | 2,904.91 |
| Oct 2026 | 19,989 | 23.9 | 2.06 | 0.95 | 2,835.01 |
| Oct 2026 | 19,914 | 24.3 | 2.09 | 0.95 | 2,876.73 |
| Oct 2026 | 20,055 | 23.6 | 2.03 | 0.95 | 2,792.07 |
| Oct 2026 | 20,087 | 23.5 | 2.02 | 0.95 | 2,768.48 |
CoreCivic, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 684,917,000.0 | 614,729,000.0 | 603,953,000.0 | 580,437,000.0 |
| Net Profit | 37,138,000.0 | 37,916,000.0 | 26,538,000.0 | 26,309,000.0 |
| EPS | 0.4 | 0.4 | 0.3 | 0.2 |
CoreCivic, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,211,182,000.0 | 1,961,646,000.0 | 1,896,635,000.0 | 1,845,329,000.0 | — |
| Net Profit | 116,503,000.0 | 68,868,000.0 | 67,590,000.0 | 122,320,000.0 | — |
| EPS | 1.1 | 0.6 | 0.6 | 1.0 | — |
CoreCivic, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,256,743,000.0 | 2,931,891,000.0 | 3,105,399,000.0 | 3,244,769,000.0 | — |
| Total Liabilities | 1,851,494,000.0 | 1,438,540,000.0 | 1,627,833,000.0 | 1,812,361,000.0 | — |
| Total Equity | 1,405,249,000.0 | 1,493,351,000.0 | 1,477,566,000.0 | 1,432,408,000.0 | — |
Owes vs Owns
CoreCivic, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.49× | 0.52× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CoreCivic, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 13.7%Fixed assets (tangible) 69.7%Intangible assets 0.5%Other assets 13.1%
How it's funded — Dec 2025
Long-term debt 37.0%Payables 2.5%Other liabilities 16.8%Shareholders' equity 43.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.9 | 107.5 | 121.8 | 149.4 |
| Receivables | 446.2 | 288.7 | 312.2 | 312.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,269.2 | 2,102.4 | 2,234.3 | 2,321.6 |
| Intangible assets | 16.8 | 11.6 | 12.0 | 12.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 426.6 | 421.7 | 425.1 | 448.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.7 | 12.1 | 11.6 | 165.5 |
| Long-term debt | 1,205.0 | 973.1 | 1,083.5 | 1,084.9 |
| Payables | 82.3 | 72.9 | 72.0 | 89.7 |
| Other liabilities | 548.5 | 380.5 | 460.7 | 472.3 |
| Shareholders' equity | 1,405.2 | 1,493.4 | 1,477.6 | 1,432.4 |
| Net tangible assets | 1,388.4 | 1,481.8 | 1,465.5 | 1,419.8 |
CoreCivic, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 194,595,000.0 | 269,153,000.0 | 231,901,000.0 | 153,583,000.0 | — |
| Investing Activities | -206,076,000.0 | -53,824,000.0 | -58,874,000.0 | 73,038,000.0 | — |
| Financing Activities | 1,817,000.0 | -222,175,000.0 | -206,236,000.0 | -375,163,000.0 | — |