CoreCivic, Inc. (CXW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '21: 471.2M Q4 '21: 472.1M Q1 '22: 453M Q2 '22: 456.7M Q3 '22: 464.2M Q4 '22: 471.4M Q1 '23: 458M Q2 '23: 463.7M Q3 '23: 483.7M Q4 '23: 491.2M Q1 '24: 500.7M Q2 '24: 490.1M Q3 '24: 491.6M Q4 '24: 479.3M Q1 '25: 488.6M Q2 '25: 538.2M Q3 '25: 580.4M Q4 '25: 604M Q1 '26: 614.7M Q2 '26: 684.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 30M 60M 90M Q2 '16: 77.2M Q3 '16: 74M Q4 '16: 80.4M Q1 '17: 69M Q2 '17: 65.3M Q3 '17: 60.8M Q4 '17: 65.3M Q1 '18: 58.7M Q2 '18: 61.7M Q3 '18: 64.4M Q4 '18: 64.6M Q1 '19: 73.3M Q2 '19: 71M Q3 '19: 71.1M Q4 '19: 66.3M Q1 '20: 59M Q2 '20: 39.2M Q3 '20: 45.2M Q4 '20: 19.2M Q1 '21: 6.5M Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21

Net Income Quarterly

0 25M 50M 75M Q3 '21: 30M Q4 '21: 28M Q1 '22: 19M Q2 '22: 10.6M Q3 '22: 68.3M Q4 '22: 24.4M Q1 '23: 12.4M Q2 '23: 14.8M Q3 '23: 13.9M Q4 '23: 26.5M Q1 '24: 9.5M Q2 '24: 19M Q3 '24: 21.1M Q4 '24: 19.3M Q1 '25: 25.1M Q2 '25: 38.5M Q3 '25: 26.3M Q4 '25: 26.5M Q1 '26: 37.9M Q2 '26: 37.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 201.8M Q4 '21: -20.9M Q1 '22: 97.7M Q2 '22: -3.4M Q3 '22: 23.9M Q4 '22: 35.4M Q1 '23: 89.8M Q2 '23: 36M Q3 '23: 83.7M Q4 '23: 22.3M Q1 '24: 70.4M Q2 '24: 68.1M Q3 '24: 91.5M Q4 '24: 39.3M Q1 '25: 44.5M Q2 '25: 96.7M Q3 '25: 53.8M Q4 '25: -376K Q1 '26: 13.8M Q2 '26: 133M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 182M Q4 '21: -49.7M Q1 '22: 82.1M Q2 '22: -21.9M Q3 '22: 5.8M Q4 '22: 4.1M Q1 '23: 83.6M Q2 '23: 19.6M Q3 '23: 66.1M Q4 '23: -5.2M Q1 '24: 59.7M Q2 '24: 49.3M Q3 '24: 73.7M Q4 '24: 16M Q1 '25: 20M Q2 '25: 61.9M Q3 '25: 16.1M Q4 '25: -45.1M Q1 '26: -6.9M Q2 '26: 94.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 120.7M Q2 '20: 121M Q3 '20: 121M Q1 '21: 119.9M Q2 '21: 122.1M Q3 '21: 122M Q1 '22: 121.4M Q2 '22: 121.3M Q3 '22: 117.5M Q1 '23: 114.5M Q2 '23: 113.6K Q3 '23: 113.6K Q1 '24: 112.3M Q2 '24: 111M Q3 '24: 110.3M Q1 '25: 109.5M Q2 '25: 108.6M Q3 '25: 106.9M Q1 '26: 98.7M Q2 '26: 98.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 0.00 0.60 1.20 1.80 Q2 '19: 1.51 Q3 '19: 1.58 Q4 '19: 1.58 Q1 '20: 1.44 Q2 '20: 1.21 Q3 '20: 1.02 Q4 '21: -0.43 Q1 '22: 0.78 Q2 '22: 0.74 Q3 '22: 1.07 Q4 '22: 1.04 Q1 '23: 0.99 Q3 '24: 0.67 Q4 '24: 0.62 Q1 '25: 0.77 Q2 '25: 0.95 Q3 '25: 1.00 Q4 '25: 1.07 Q1 '26: 1.22 Q2 '26: 1.24 Q3 '19 Q2 '20 Q1 '22 Q4 '22 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.