CoreCivic, Inc.
Financials
Valuation Metrics
CoreCivic, Inc.'s Market Cap is $3.00B. At end of 2025 it was $1.97B. Ranked #1698 of 3,118 in US market (top 54%), #1092 of 1,644 on NYSE (top 66%), #38 of 65 in Commercial & Professional Services (top 58%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.00B | US#1,698/3,118 Sec#38/65 |
| Revenue | $2.48B | US#1,301/3,118 Sec#33/65 |
| Net Income | $128M | US#1,515/3,118 Sec#35/65 |
| Total Assets | $3.46B | US#1,705/3,118 Sec#32/65 |
| Net Assets | $1.44B | US#1,496/3,118 Sec#32/65 |
| Employees | 13,651 | US#723/3,118 Sec#26/65 |
| Value | ||
| P/E | 23.45x | US#1,348/3,118 Sec#24/65 |
| P/B | 2.09x | US#1,355/3,118 Sec#20/65 |
| PEG | 1.02x | US#842/3,118 Sec#14/65 |
| P/S | 1.21x | US#866/3,118 Sec#26/65 |
| EV/EBITDA | 11.07x | US#1,006/3,118 Sec#19/65 |
| FCF Yield | 1.91% | US#2,043/3,118 Sec#52/65 |
| Profitability | ||
| ROE | 8.89% | US#1,489/3,118 Sec#37/65 |
| ROA | 3.70% | US#1,271/3,118 Sec#38/65 |
| Op. Margin | 12.65% | US#1,364/3,118 Sec#27/65 |
| Revenue Growth | 24.35% | US#541/3,118 Sec#8/65 |
| Earnings Growth | 22.95% | US#795/3,118 Sec#11/65 |
| Financial Health | ||
| Debt Ratio | 140.23% | US#1,417/3,118 Sec#28/65 |
| Total Debt | $1.35B | US#1,365/3,118 Sec#27/65 |
| FCF | $57M | US#1,925/3,118 Sec#48/65 |
| Cash | $109M | US#2,178/3,118 Sec#42/65 |
| Current Ratio | 1.32x | US#1,859/3,118 Sec#43/65 |
| Net Debt/EBITDA | 3.24x | US#1,691/3,118 Sec#48/65 |
| Dividend | ||
| Div. Yield | 0.00% | US#1,748/3,118 Sec#44/65 |
| Div. Growth | -66.67% | US—/3,118 Sec—/65 |
| Performance | ||
| 1Y Return | 63.71% | US#313/3,118 Sec#6/65 |
| 1M Return | -9.26% | US#2,137/3,118 Sec#57/65 |
| From 52W High | -17.00% | US#1,199/3,118 Sec#31/65 |
| 1Y MDD | -20.15% | US#640/3,118 Sec#14/65 |
| Trading | ||
| Volume | 2,206,032 shares | US#1,502/3,118 Sec#26/65 |
| Trading Value | $67M | US#1,623/3,118 Sec#32/65 |
| Per Share | ||
| EPS | $1.29 | US#1,576/3,118 Sec#39/65 |
| BPS | $14.55 | US#1,546/3,118 Sec#30/65 |
Company Info
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.