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 TTM

0 900M 1.8B 2.7B Q4 '09: 1.6B Q1 '10: 1.6B Q2 '10: 1.6B Q3 '10: 1.7B Q4 '10: 1.7B Q1 '11: 1.7B Q2 '11: 1.7B Q3 '11: 1.7B Q4 '11: 1.7B Q1 '12: 1.7B Q2 '12: 1.7B Q3 '12: 1.7B Q4 '12: 1.7B Q1 '13: 1.7B Q2 '13: 1.7B Q3 '13: 1.7B Q4 '13: 1.7B Q1 '14: 1.7B Q2 '14: 1.6B Q3 '14: 1.6B Q4 '14: 1.6B Q1 '15: 1.6B Q2 '15: 1.7B Q3 '15: 1.7B Q4 '15: 1.8B Q1 '16: 1.8B Q2 '16: 1.8B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.8B Q2 '17: 1.8B Q3 '17: 1.8B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 2B Q4 '19: 2B Q1 '20: 2B Q2 '20: 2B Q3 '20: 1.9B Q4 '20: 1.9B Q1 '21: 1.9B Q2 '21: 1.9B Q3 '21: 1.9B Q4 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2B Q1 '25: 1.9B Q2 '25: 2B Q3 '25: 2.1B Q4 '25: 2.2B Q1 '26: 2.3B Q2 '26: 2.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

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 TTM

0 150M 300M 450M Q4 '09: 307.4M Q1 '10: 308.3M Q2 '10: 311.6M Q3 '10: 319.8M Q4 '10: 323.1M Q1 '11: 334.2M Q2 '11: 343M Q3 '11: 338.7M Q4 '11: 334M Q1 '12: 319.9M Q2 '12: 307.7M Q3 '12: 306.5M Q4 '12: 304.5M Q1 '13: 294.8M Q2 '13: 287.9M Q3 '13: 275.4M Q4 '13: 251.2M Q1 '14: 254.3M Q2 '14: 251.9M Q3 '14: 254.5M Q4 '14: 240.3M Q1 '15: 246.1M Q2 '15: 260.3M Q3 '15: 255.9M Q4 '15: 280.6M Q1 '16: 276.7M Q2 '16: 274.1M Q3 '16: 282.6M Q4 '16: 296.4M Q1 '17: 300.5M Q2 '17: 288.6M Q3 '17: 275.5M Q4 '17: 260.4M Q1 '18: 250.1M Q2 '18: 246.5M Q3 '18: 250.1M Q4 '18: 249.5M Q1 '19: 264M Q2 '19: 273.3M Q3 '19: 280M Q4 '19: 281.6M Q1 '20: 267.3M Q2 '20: 235.6M Q3 '20: 209.7M Q4 '20: 162.7M Q1 '21: 110.2M Q3 '10 Q1 '12 Q3 '13 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q1 '21

Net Income TTM

-150M 0 150M 300M 450M Q4 '09: 155M Q1 '10: 155.3M Q2 '10: 159.3M Q3 '10: 156M Q4 '10: 157.2M Q1 '11: 162.6M Q2 '11: 168.4M Q3 '11: 165.7M Q4 '11: 162.5M Q1 '12: 153.9M Q2 '12: 148.8M Q3 '12: 151.9M Q4 '12: 156.8M Q1 '13: 306.2M Q2 '13: 289.3M Q3 '13: 298.8M Q4 '13: 300.8M Q1 '14: 171.5M Q2 '14: 206.8M Q3 '14: 212.5M Q4 '14: 195M Q1 '15: 200.6M Q2 '15: 210.1M Q3 '15: 203.3M Q4 '15: 221.9M Q1 '16: 210.9M Q2 '16: 203.2M Q3 '16: 207.8M Q4 '16: 219.9M Q1 '17: 223.7M Q2 '17: 211.6M Q3 '17: 197.4M Q4 '17: 178M Q1 '18: 165.8M Q2 '18: 159.5M Q3 '18: 159.3M Q4 '18: 159.2M Q1 '19: 170.8M Q2 '19: 180.2M Q3 '19: 188.2M Q4 '19: 188.9M Q1 '20: 171.6M Q2 '20: 145.2M Q3 '20: 122.9M Q4 '21: -51.9M Q1 '22: 92.7M Q2 '22: 87.6M Q3 '22: 125.9M Q4 '22: 122.3M Q1 '23: 115.7M Q2 '23: 120M Q3 '23: 65.6M Q4 '23: 67.6M Q1 '24: 64.7M Q2 '24: 68.9M Q3 '24: 76.1M Q4 '24: 68.9M Q1 '25: 84.4M Q2 '25: 104M Q3 '25: 109.2M Q4 '25: 116.5M Q1 '26: 129.3M Q2 '26: 127.9M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 200M 400M 600M Q2 '10: 292.4M Q3 '10: 236.6M Q4 '10: 255.5M Q1 '11: 294.3M Q2 '11: 335M Q3 '11: 374.3M Q4 '11: 351.1M Q1 '12: 308.4M Q2 '12: 291.8M Q3 '12: 316.1M Q4 '12: 283.3M Q1 '13: 311.8M Q2 '13: 336.1M Q3 '13: 343.8M Q4 '13: 369.5M Q1 '14: 339.2M Q2 '14: 320.6M Q3 '14: 334.6M Q4 '14: 423.6M Q1 '15: 474.2M Q2 '15: 504.9M Q3 '15: 480.6M Q4 '15: 399.8M Q1 '16: 402.9M Q2 '16: 397.9M Q3 '16: 395.2M Q4 '16: 375.4M Q1 '17: 346.6M Q2 '17: 344.8M Q3 '17: 338.3M Q4 '17: 341.3M Q1 '18: 358.3M Q2 '18: 342.2M Q3 '18: 361.8M Q4 '18: 322.9M Q1 '19: 292.2M Q2 '19: 305.9M Q3 '19: 342.4M Q4 '19: 354.4M Q1 '20: 351.9M Q2 '20: 362M Q3 '20: 331.8M Q4 '20: 355.5M Q1 '21: 379.7M Q2 '21: 263.6M Q3 '21: 358.2M Q4 '21: 263.2M Q1 '22: 261.3M Q2 '22: 275.2M Q3 '22: 97.3M Q4 '22: 153.6M Q1 '23: 145.7M Q2 '23: 185.1M Q3 '23: 245M Q4 '23: 231.9M Q1 '24: 212.4M Q2 '24: 244.4M Q3 '24: 252.2M Q4 '24: 269.2M Q1 '25: 243.3M Q2 '25: 271.9M Q3 '25: 234.2M Q4 '25: 194.6M Q1 '26: 163.9M Q2 '26: 200.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '12: 206.3M Q1 '13: 245.5M Q2 '13: 272.8M Q3 '13: 262.2M Q4 '13: 257.9M Q1 '14: 211.1M Q2 '14: 182.9M Q3 '14: 125.9M Q4 '14: 161M Q1 '15: 147.7M Q2 '15: 131.2M Q3 '15: 156.1M Q4 '15: -15.6M Q1 '16: 65.7M Q2 '16: 63M Q3 '16: 96M Q4 '16: 240.8M Q1 '17: 203.7M Q2 '17: 250.7M Q3 '17: 235.1M Q4 '17: 226.6M Q1 '18: 198.5M Q2 '18: 175.9M Q3 '18: -71.3M Q4 '18: -164.3M Q1 '19: -169.5M Q2 '19: -195.8M Q3 '19: 94.8M Q4 '19: 163.6M Q1 '20: 96.7M Q2 '20: 163.9M Q3 '20: 161.7M Q4 '20: 196M Q1 '21: 310M Q2 '21: 188.6M Q3 '21: 280.1M Q4 '21: 181.7M Q1 '22: 179.9M Q2 '22: 192.5M Q3 '22: 16.4M Q4 '22: 70.1M Q1 '23: 71.7M Q2 '23: 113.1M Q3 '23: 173.4M Q4 '23: 164.2M Q1 '24: 140.3M Q2 '24: 170M Q3 '24: 177.5M Q4 '24: 198.7M Q1 '25: 158.9M Q2 '25: 171.5M Q3 '25: 113.9M Q4 '25: 52.8M Q1 '26: 25.9M Q2 '26: 59M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '15: 117.8M Q3 '15: 117.8M Q1 '16: 117.8M Q2 '16: 118M Q3 '16: 117.7M Q1 '17: 118.3M Q2 '17: 118.6M Q3 '17: 118.5M Q1 '18: 118.5M Q2 '18: 118.6M Q3 '18: 118.8M Q1 '19: 118.9M Q2 '19: 119.3M Q3 '19: 119.2M 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 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-1.50 0.00 1.50 3.00 4.50 Q4 '09: 1.32 Q1 '10: 1.33 Q2 '10: 1.37 Q3 '10: 1.36 Q4 '10: 1.39 Q1 '11: 1.46 Q2 '11: 1.53 Q3 '11: 1.52 Q4 '11: 1.54 Q1 '12: 1.49 Q2 '12: 1.47 Q3 '12: 1.52 Q4 '12: 1.56 Q1 '13: 3.02 Q2 '13: 2.84 Q3 '13: 2.86 Q4 '13: 2.82 Q1 '14: 1.48 Q2 '14: 1.77 Q3 '14: 1.82 Q4 '14: 1.66 Q1 '15: 1.71 Q2 '15: 1.78 Q3 '15: 1.72 Q4 '15: 1.88 Q1 '16: 1.78 Q2 '16: 1.72 Q3 '16: 1.76 Q4 '16: 1.87 Q1 '17: 1.90 Q2 '17: 1.79 Q3 '17: 1.67 Q4 '17: 1.50 Q1 '18: 1.40 Q2 '18: 1.35 Q3 '18: 1.34 Q4 '18: 1.34 Q1 '19: 1.43 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 Q1 '10 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '23 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.