CORECIVIC, INC. (CXW)

33.81USD +0.06% (+0.02)

Over 1M: +13.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

30 32 34
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 182M Q3 '21 — Net Income: 30M Q4 '21 — Free Cash Flow: -49.7M Q4 '21 — Net Income: 28M Q1 '22 — Free Cash Flow: 82.1M Q1 '22 — Net Income: 19M Q2 '22 — Free Cash Flow: -21.9M Q2 '22 — Net Income: 10.6M Q3 '22 — Free Cash Flow: 5.8M Q3 '22 — Net Income: 68.3M Q4 '22 — Free Cash Flow: 4.1M Q4 '22 — Net Income: 24.4M Q1 '23 — Free Cash Flow: 83.6M Q1 '23 — Net Income: 12.4M Q2 '23 — Free Cash Flow: 19.6M Q2 '23 — Net Income: 14.8M Q3 '23 — Free Cash Flow: 66.1M Q3 '23 — Net Income: 13.9M Q4 '23 — Free Cash Flow: -5.2M Q4 '23 — Net Income: 26.5M Q1 '24 — Free Cash Flow: 59.7M Q1 '24 — Net Income: 9.5M Q2 '24 — Free Cash Flow: 49.3M Q2 '24 — Net Income: 19M Q3 '24 — Free Cash Flow: 73.7M Q3 '24 — Net Income: 21.1M Q4 '24 — Free Cash Flow: 16M Q4 '24 — Net Income: 19.3M Q1 '25 — Free Cash Flow: 20M Q1 '25 — Net Income: 25.1M Q2 '25 — Free Cash Flow: 61.9M Q2 '25 — Net Income: 38.5M Q3 '25 — Free Cash Flow: 16.1M Q3 '25 — Net Income: 26.3M Q4 '25 — Free Cash Flow: -45.1M Q4 '25 — Net Income: 26.5M Q1 '26 — Free Cash Flow: -6.9M Q1 '26 — Net Income: 37.9M Q2 '26 — Free Cash Flow: 94.9M Q2 '26 — Net Income: 37.1M 0 50M 100M 150M 200M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 7.2%
OE margin 1.3%
Accruals -2.1%
ROA 3.7%
ROCE 8.3%
ROE 8.9%
FCF margin 2.4%
OCF margin 8.1%
OCF / EBIT 0.82×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.6
EV/EBIT 18.7×
EV/OE 140.3×
EV/Sales 1.8×
P/B 2.3×
FCF yield 1.8%
P/C 30.7×
P/E 26.1×
Div. yield 0.0013%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.0068×
Segment HHI 0.88 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.27
F-score 7.9 pts
Payout 0.035%
Quick ratio 1.3×
Cash / Debt 0.08×
Debt / Eq 0.94×
Net debt / Eq 0.87×
Debt payback 21.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +28.9%
Sales Q/Q +27.3%
EBIT Y/Y +26.2%
EPS Y/Y +27.4%
EBIT CAGR +11.1%
Div. growth -66.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.