CoreCivic, Inc. (CXW)

18.3 0.11 (0.6%)

As of 2026-03-03 13:33:07 EST

CoreCivic, Inc. is an American private prison operator and one of the largest for-profit prison, jail and detention contractors in the United States. It has been the target of divestment campaigns, FBI investigations and lawsuits alleging civil rights violations and forced labor at some of its owned or operated 70 state and federal correctional and detention facilities in the U.S.

Traded asNYSE: CXW
ISINUS21871N1019
CIK0001070985
LEI529900JFA3K6PTLT8B15
EIN621763875
SectorPrivate prisons
IndustryReal Estate Investment Trusts
CEODamon T. Hininger
Employees14,075
Fiscal Year End1231
Address5501 VIRGINIA WAY, BRENTWOOD, TN, 37027
Phone615-263-3000
Websitehttps://www.corecivic.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CXWCoreCivic, Inc.2026-03-03 13:33:0718.30.110.6
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CXW0001070985CoreCivic, Inc.US21871N1019529900JFA3K6PTLT8B15621763875NYSE6798Real Estate Investment Trusts1231MD5501 VIRGINIA WAYBRENTWOODTN37027UNITED STATESUS615-263-30005501 VIRGINIA WAY, BRENTWOOD, TN, 370275501 VIRGINIA WAY, BRENTWOOD, TN, 37027CORRECTIONS CORP OF AMERICAPrivate prisons1983-01-28Damon T. Hininger14,075https://www.corecivic.com/2,216,804,746100,051,00097,709,228CoreCivic, Inc. is an American private prison operator and one of the largest for-profit prison, jail and detention contractors in the United States. It has been the target of divestment campaigns, FBI investigations and lawsuits alleging civil rights violations and forced labor at some of its owned or operated 70 state and federal correctional and detention facilities in the U.S.2026-02-26 17:34:36
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CXW Stock Price (End-of-Day)
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CXW Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,216,804,746815,187,35358.160597,709,228-11,154,983-10.2467
20241,401,617,393352,898,58233.6504108,864,211-3,743,864-3.3247
20231,048,718,811-248,330,982-19.1458112,608,075-1,451,976-1.273
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patrick D. SwindleChief Operating Officer2024542,7521,079,997878,99882,6102,584,357
Anthony L. GrandeChief Development Officer2024585,6861,105,000948,52993,5452,732,760
Damon T. HiningerChief Executive Officer20241,092,5824,000,0112,211,822167,5087,471,923
David M. GarfinkleChief Financial Officer2024575,9671,105,000932,78994,3232,708,079
Anthony L. GrandeChief Development Officer, Executive Vice President2023568,6171,104,994766,92880,6602,521,199
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Employee Count
Fiscal YearEmployee Count
201613,755
201514,055
201414,040
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Income Statements
Fiscal Year202520242023
Revenue2,211,182,0001,961,646,0001,896,635,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses169,580,000152,081,000136,084,000
Operating Expenses1,992,495,0001,776,557,0001,728,540,000
Operating Income482,787,000434,330,000374,925,000
Net Income116,503,00068,868,00067,590,000
Earnings Per Share Basic1.090.620.59
Earnings Per Share Diluted1.080.620.59
Weighted Average Shares Outstanding Basic107,028,000110,939,000113,798,000
Weighted Average Shares Outstanding Diluted107,028,000110,939,000114,650,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents97,929,000107,487,000121,845,000
Marketable Securities Current
Accounts Receivable446,224,000288,738,000312,174,000
Inventories
Non Trade Receivables139,000,000
Other Assets Current6,950,0007,188,0006,640,000
Total Assets Current611,087,000449,818,000474,914,000
Marketable Securities Non Current
Property Plant And Equipment2,132,206,0002,060,024,0002,114,522,000
Other Assets Non Current322,420,000224,100,000309,558,000
Total Assets Non Current2,645,656,0002,482,073,0002,630,485,000
Total Assets3,256,743,0002,931,891,0003,105,399,000
Accounts Payable82,277,00072,866,00072,020,000
Deferred Revenue16,881,00012,233,00013,117,000
Short Term Debt15,701,00012,073,00011,597,000
Other Liabilities Current1,919,0001,943,0004,619,000
Total Liabilities Current368,874,000285,797,000297,454,000
Long Term Debt1,205,037,000973,073,0001,083,476,000
Other Liabilities Non Current170,500,00078,064,000131,673,000
Total Liabilities Non Current1,482,620,0001,152,743,0001,330,379,000
Total Liabilities1,851,494,0001,438,540,0001,627,833,000
Common Stock1,001,0001,099,0001,127,000
Retained Earnings-123,476,000-239,979,000-308,847,000
Accumulated Other Comprehensive Income
Total Shareholders Equity1,405,249,0001,493,351,0001,477,566,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization128,905,000128,011,000127,316,000
Share Based Compensation Expense27,672,00025,681,00020,760,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities194,595,000269,153,000231,901,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment141,809,00070,422,00067,749,000
Acquisition Of Business73,538,000
Other Investing Activities-3,187,000-3,609,000-313,000
Cash From Investing Activities-206,076,000-53,824,000-58,874,000
Tax Withholding For Share Based Compensation
Payments Of Dividends45,000136,0006,000
Issuance Of Common Stock
Repurchase Of Common Stock228,987,00077,171,00043,047,000
Issuance Of Long Term Debt435,000,000547,000,000250,000,000
Repayment Of Long Term Debt12,073,00011,598,0009,895,000
Other Financing Activities
Cash From Financing Activities1,817,000-222,175,000-206,236,000
Change In Cash-9,664,000-6,846,000-33,209,000
Cash At End Of Period97,929,000107,487,000121,845,000
Income Taxes Paid37,022,00037,108,00025,888,000
Interest Paid71,914,00077,725,00081,765,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.090.620.59
Price To Earnings Ratio17.532135.064524.6271
Earnings Growth Rate75.80655.0847-42.7184
Price Earnings To Growth Ratio0.23136.896-0.5765
Book Value Per Share13.129713.46112.9841
Price To Book Ratio1.45551.6151.1191
Ebitda344,659,000301,402,000293,754,000
Enterprise Value3,168,114,0803,289,472,8602,626,712,940
Dividend Yield0.00.00010.0
Dividend Payout Ratio0.00040.0020.0001
Debt To Equity Ratio0.86870.65970.7411
Capital Expenditures201,087,00073,513,00065,740,000
Free Cash Flow-6,492,000195,640,000166,161,000
Return On Equity0.08290.04610.0457
One Year Beta0.59281.43610.6584
Three Year Beta0.79610.89560.6723
Five Year Beta0.73281.12241.0802
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Carter, Cole G.Chief Administrative Officer2026-03-0212,500D253,383
Hininger Damon TFormer CEO2026-02-20256,800A1,136,124
Hininger Damon TFormer CEO2026-02-20133,674D1,002,450
Mayberry LucibethEVP, Chief Innovation Officer2026-02-2061,450A309,600
Mayberry LucibethEVP, Chief Innovation Officer2026-02-2040,271D269,329
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-03-03Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2020-07-07MT00Sale2020-06-29Joint$50,001 - $100,000
Greg Gianforte2020-02-07MT00Purchase2020-01-09Joint$50,001 - $100,000
Greg Gianforte2019-12-31MT00Sale (Partial)2019-12-09Joint$50,001 - $100,000
Lois Frankel2018-08-24FL21Sale2018-07-16$1,001 - $15,000
Greg Gianforte2018-02-08MT00Purchase2018-01-29Joint$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Aristides Capital LLC2025-12-31206,59810,81119.11
HAHN CAPITAL MANAGEMENT LLC2025-12-314,611,663241,32219.11
River Road Asset Management, LLC2025-12-31171,574,1668,978,24019.11
Invesco Ltd.2025-12-3122,222,1411,162,85419.11
NewEdge Advisors, LLC2025-12-313,82220019.11
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX1,457,98327,862,055.130.9269
PIMCO Equity Series2025-12-31I-2PMJPX1,457,98327,862,055.130.9269
PIMCO Equity Series2025-12-31Institutional ClassPMJIX1,457,98327,862,055.130.9269
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS2,20042,0420.02
RYDEX SERIES FUNDS2025-12-31Class CRYCMX1452,770.950.0328
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