CoreCivic Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.5B+26.6% YoYTTM through 30 Jun 2026
Net Income $127.9M+85.7% YoYTTM through 30 Jun 2026
Free Cash Flow $59MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.0% |
| Net Margin | 5.2% |
Returns
8.3%ROE
3.5%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity0.87x
Current Ratio1.32x
Net Debt$1.1B
Cash & Equivalents$108.9M
Quality Metrics
Altman Z-Score1.85
Piotroski F-Score7 / 9
FCF Margin2.4%
Rule of 4011.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS$1.26TTMFY2025: $1.08
Dividend
$0.88Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity5.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CoreCivic Safety | View detailsExpected to see margin improvement in 2026 as newly activated facilities (California City, West Tennessee, Diamondback) reach stabilized occupancy. | ||
| CoreCivic Community | |||
| CoreCivic Properties |
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