CoreCivic, Inc.
$20.62
▲
7.21%
2026-04-21 06:20:01
www.corecivic.com
NYQ: CXW
Explore CoreCivic, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2 B
Current Price
$20.62
52W High / Low
$23.54 / $15.74
Stock P/E
17.15
Book Value
$14.04
Dividend Yield
0%
ROCE
7.62%
ROE
8.04%
Face Value
—
EPS
$1.08
Exp Qtr EPS
—
Sector
Industrials
Industry
Security & Protection Services
Employees
13,651
Beta
0.61
Debt / Equity
96.15
Current Ratio
1.66
Quick Ratio
1.66
Forward P/E
9.65
Price / Sales
0.89
Enterprise Value
$3.2 B
EV / EBITDA
9.12
EV / Revenue
1.45
Rating
None
Target Price
$29.8
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | NL Industries, Inc. | $5.75 | — | $284.38 M | 6.84% | 2.15% | -8.92% | $9.27 / $5.04 | $7.34 |
| 2. | BIO-key International, Inc. | $0.63 | — | $6.82 M | — | -98.74% | -80.25% | $1.97 / $0.49 | $0.71 |
| 3. | ADT Inc. | $7.28 | 9.12 | $5.43 B | 3.03% | 8.84% | 15.85% | $8.94 / $6.25 | $4.65 |
| 4. | Senstar Technologies Corporation | $3.01 | 14.16 | $68.81 M | — | 9.79% | 12.06% | $5.34 / $2.75 | $1.83 |
| 5. | The GEO Group, Inc. | $18.79 | 9.7 | $2.47 B | — | 8.46% | 17.92% | $32.09 / $12.51 | $11.26 |
| 6. | Brady Corporation | $82.86 | 19.17 | $3.91 B | 1.16% | 16.86% | 16.78% | $99.28 / $65.76 | $27.81 |
| 7. | Knightscope, Inc. | $3.44 | — | $56.01 M | — | -97.77% | -1.55% | $10.14 / $2.92 | $2.22 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 603.95 M | 580.44 M | 538.16 M | 488.63 M | 479.29 M | — |
| Operating Profit | 55.77 M | 52.2 M | 64.83 M | 47.36 M | 38.15 M | — |
| Net Profit | 26.54 M | 26.31 M | 38.54 M | 25.11 M | 19.27 M | — |
| EPS in Rs | 0.27 | 0.27 | 0.39 | 0.25 | 0.19 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.21 B | 1.96 B | 1.9 B | 1.85 B |
| Operating Profit | 220.17 M | 188.2 M | 170.81 M | 175.93 M |
| Net Profit | 116.5 M | 68.87 M | 67.59 M | 122.32 M |
| EPS in Rs | 1.18 | 0.7 | 0.68 | 1.24 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.26 B | 2.93 B | 3.11 B | 3.24 B |
| Total Liabilities | 1.85 B | 1.44 B | 1.63 B | 1.81 B |
| Equity | 1.41 B | 1.49 B | 1.48 B | 1.43 B |
| Current Assets | 611.09 M | 449.82 M | 474.91 M | 513.67 M |
| Current Liabilities | 368.87 M | 285.8 M | 297.45 M | 450.75 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 194.59 M | 269.15 M | 231.9 M | 153.58 M |
| Investing CF | -206.08 M | -53.82 M | -58.87 M | 73.04 M |
| Financing CF | 1.82 M | -222.18 M | -206.24 M | -375.16 M |
| Free CF | 53.97 M | 197.98 M | 161.65 M | 72.19 M |
| Capex | -140.63 M | -71.17 M | -70.25 M | -81.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.43% | 2.78% | — | — |
| Earnings Growth % | 1.89% | -44.74% | — | — |
| Profit Margin % | 3.51% | 3.56% | 6.63% | — |
| Operating Margin % | 9.59% | 9.01% | 9.53% | — |
| Gross Margin % | 23.87% | 22.89% | 23.39% | — |
| EBITDA Margin % | 14.65% | 15.61% | 20.49% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.