CoreCivic, Inc. (CXW)

17.58 -0.16 (-0.9%)

As of 2025-10-16 19:14:39 EST

CoreCivic, Inc. formerly the Corrections Corporation of America (CCA), is a company that owns and manages private prisons and detention centers and operates others on a concession basis. Co-founded in 1983 in Nashville, Tennessee, by Thomas W. Beasley, Robert Crants, and T. Don Hutto, it received investments from the Tennessee Valley Authority, Vanderbilt University, and Jack C. Massey, the founder of Hospital Corporation of America.

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
Websitehttp://www.corecivic.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CXWCoreCivic, Inc.2025-10-16 19:14:3917.58-0.16-0.9
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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. Hininger14,075http://www.corecivic.com/1,401,617,393107,311,000107,059,948CoreCivic, Inc. formerly the Corrections Corporation of America (CCA), is a company that owns and manages private prisons and detention centers and operates others on a concession basis. Co-founded in 1983 in Nashville, Tennessee, by Thomas W. Beasley, Robert Crants, and T. Don Hutto, it received investments from the Tennessee Valley Authority, Vanderbilt University, and Jack C. Massey, the founder of Hospital Corporation of America.2025-10-10 20:39:39
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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
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
20221,297,049,79351,770,3464.1573114,060,051-6,224,714-5.175
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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 Year202420232022
Revenue1,961,646,0001,896,635,0001,845,329,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses152,081,000136,084,000127,700,000
Operating Expenses1,776,557,0001,728,540,0001,675,690,000
Operating Income434,330,000374,925,000370,468,000
Net Income68,868,00067,590,000122,320,000
Earnings Per Share Basic0.620.591.03
Earnings Per Share Diluted0.620.591.03
Weighted Average Shares Outstanding Basic110,939,000113,798,000118,199,000
Weighted Average Shares Outstanding Diluted110,939,000114,650,000119,098,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents107,487,000121,845,000149,401,000
Marketable Securities Current
Accounts Receivable288,738,000312,174,000312,435,000
Inventories
Non Trade Receivables139,000,000142,200,000
Other Assets Current7,188,0006,640,0007,233,000
Total Assets Current449,818,000474,914,000513,670,000
Marketable Securities Non Current
Property Plant And Equipment2,060,024,0002,114,522,0002,176,098,000
Other Assets Non Current224,100,000309,558,000341,976,000
Total Assets Non Current2,482,073,0002,630,485,0002,731,099,000
Total Assets2,931,891,0003,105,399,0003,244,769,000
Accounts Payable72,866,00072,020,00089,683,000
Deferred Revenue12,233,00013,117,00010,903,000
Short Term Debt12,073,00011,597,000165,525,000
Other Liabilities Current1,943,0004,619,0002,190,000
Total Liabilities Current285,797,000297,454,000450,751,000
Long Term Debt973,073,0001,083,476,0001,084,858,000
Other Liabilities Non Current78,064,000131,673,000154,544,000
Total Liabilities Non Current1,152,743,0001,330,379,0001,361,610,000
Total Liabilities1,438,540,0001,627,833,0001,812,361,000
Common Stock1,099,0001,127,0001,150,000
Retained Earnings-239,979,000-308,847,000-376,431,000
Accumulated Other Comprehensive Income
Total Shareholders Equity1,493,351,0001,477,566,0001,432,408,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization128,011,000127,316,000127,906,000
Share Based Compensation Expense25,681,00020,760,00017,568,000
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 Activities269,153,000231,901,000153,583,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment70,422,00067,749,00083,444,000
Acquisition Of Business
Other Investing Activities-3,609,000-313,000
Cash From Investing Activities-53,824,000-58,874,00073,038,000
Tax Withholding For Share Based Compensation
Payments Of Dividends136,0006,000886,000
Issuance Of Common Stock
Repurchase Of Common Stock77,171,00043,047,00079,887,000
Issuance Of Long Term Debt547,000,000250,000,000100,000,000
Repayment Of Long Term Debt11,598,0009,895,00015,064,000
Other Financing Activities
Cash From Financing Activities-222,175,000-206,236,000-375,163,000
Change In Cash-6,846,000-33,209,000-148,542,000
Cash At End Of Period107,487,000121,845,000149,401,000
Income Taxes Paid37,108,00025,888,00028,286,000
Interest Paid77,725,00081,765,00090,815,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.620.591.03
Price To Earnings Ratio35.064524.627111.2233
Earnings Growth Rate5.0847-42.7184-339.5349
Price Earnings To Growth Ratio6.896-0.5765-0.0331
Book Value Per Share13.46112.984112.1186
Price To Book Ratio1.6151.11910.9539
Ebitda301,402,000293,754,000363,486,000
Enterprise Value3,289,472,8602,626,712,9402,467,362,440
Dividend Yield0.00010.00.0006
Dividend Payout Ratio0.0020.00010.0072
Debt To Equity Ratio0.65970.74110.8729
Capital Expenditures73,513,00065,740,00020,748,000
Free Cash Flow195,640,000166,161,000132,835,000
Return On Equity0.04610.04570.0854
One Year Beta1.43610.65840.8267
Three Year Beta0.89560.67231.1414
Five Year Beta1.12241.08021.0472
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Grande Anthony LEVP, Chief Development Officer2025-09-1122,500D135,559
MARSHALL THURGOOD JRDirector2025-09-096,000D44,023
Grande Anthony LEVP, Chief Development Officer2025-09-0912,500D158,059
Grande Anthony LEVP, Chief Development Officer2025-09-0810,000D170,559
Hylton StaciaDirector2025-05-304,000D82,969
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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
CWM, LLC2025-09-30104,0005,10520.3722
Farther Finance Advisors, LLC2025-09-302,30011320.354
WEDGE CAPITAL MANAGEMENT L L P/NC2025-09-301,718,55884,45020.35
Abound Wealth Management2025-09-30123620.5
AdvisorNet Financial, Inc2025-09-3020120
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX3,46869,498.720.0867
AMG Funds IV2025-07-31CLASS Z SharesARSZX506,43410,148,937.362.9232
AMG Funds IV2025-07-31CLASS I SHARESARIMX506,43410,148,937.362.9232
AMG Funds IV2025-07-31CLASS N SHARESARSMX506,43410,148,937.362.9232
AMG Funds IV2025-07-31CLASS Z SharesARZMX1,906,22738,200,789.083.4608
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