CoreCivic, Inc.
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Enterprise Value
- $4.3B
- Shares Outstanding
- 98.9M
- Free Float
- 87.7%
Income Statement
- Revenue
- $2.2B
- Net Income
- $116.5M
- Non-cash Impairment
- $1.5M
- Revenue Growth, 3Y
- 6.2%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- 2.4%
Cash Flow
- Free Cash Flow
- $52.8M
- FCF Yield
- 1.7%
- Owner FCF Yield
- 0.8%
Balance Sheet
- Cash & Equivalents
- $97.9M
- Total Debt
- $1.2B
- Net Debt
- $1.1B
Returns & Capital
- Dividends Paid
- $45,000
- Dividend Yield
- 0.0%
- Dividend Payout, 3Y Avg
- 0.1%
- Share Repurchases
- $229.0M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $24.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $52.8M | 2.4% |
| FY2024 | $2.0B | $198.7M | 10.1% |
| FY2023 | $1.9B | $164.2M | 8.7% |
| FY2022 | $1.8B | $70.1M | 3.8% |
| FY2021 | $1.9B | $181.7M | 9.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
CoreCivic Sells Two Facilities in $734 Million Asset Deal