CoreCivic, Inc.
About CoreCivic, Inc.
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
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Financial summary
- Revenue FY2025
- $2.2B
- Net income
- $122.3M
- Total assets
- $3.3B
- Market cap
- $2.3B
- Operating margin
- 9.9%
- Net margin
- 5.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $2.2B
- Operating expenses
- $2.0B
- Operating income
- $218.7M
- Income tax
- $40.7M
- Net income
- $116.5M
- EPS (basic)
- $1.09
- EPS (diluted)
- $1.08
Balance sheet
- Total assets
- $3.3B
- Current assets
- $611.1M
- Total liabilities
- $1.9B
- Current liabilities
- $368.9M
- Shareholders’ equity
- $1.4B
Cash flow
- Operating cash flow
- $194.6M
- Investing cash flow
- -$206.1M
- Financing cash flow
- $1.8M
- Net cash flow
- -$9.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.3B
- P/E ratio
- 22.9
- EPS (diluted)
- $1.08
- Dividend yield
- 7.12%
- Shares outstanding
- 92.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 15, 1997
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $122.3M in FY2025.
- Revenue grew 16% from FY2020 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 7.12% annually.
- Valued at a price-to-earnings (P/E) ratio of 22.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about CoreCivic, Inc.
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