Stocks Real estate CXW
NYSE · Real estateCoreCivic, Inc. (CXW)
CoreCivic, Inc. brought in $2.6B of revenue over the twelve months to September 30, 2026, up 26.9% from a year earlier. Net income was $1.4B, a net margin of 54.6%. Operating cash flow minus capital spending left $52.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $547.2M in cash against $623.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about CoreCivic, Inc.
- Net worth
- CoreCivic, Inc. has a market value (market cap) of $2.9B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.2B (+12.7% year on year), with net income of $116.5M. Over the 12 months to September 30, 2026: revenue $2.6B, net income $1.4B.
- Cash flow
- In fiscal 2025 operations brought in $194.6M of cash; after $141.8M of capital spending, free cash flow was $52.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- CoreCivic, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What CoreCivic, Inc. does
CoreCivic, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker CXW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.2B | $116.5M | $1.08 | $52.8M |
| 2024 | $2B | $68.9M | $0.62 | $198.7M |
| 2023 | $1.9B | $67.6M | $0.59 | $164.2M |
| 2022 | $1.8B | $122.3M | $1.03 | $70.1M |
| 2021 | $1.9B | -$51.9M | -$0.43 | $181.7M |
| 2020 | $1.9B | $54.2M | $0.45 | $196M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CXW ranks in Real estate
Dividends
It paid out $45K in cash dividends, 0% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $45K | 0% |
| 2024 | n/a | $136K | 0% |
| 2023 | n/a | $131K | 0% |
| 2022 | $0.00 | $886K | 1% |
| 2021 | $0.00 | $2.5M | n/a |
| 2020 | $0.44 | $106M | 196% |
Latest SEC filings
What CoreCivic, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 28% to $744.1M versus the same quarter last year; diluted EPS $14.49 versus $0.24.
- November 4, 2026
- September 25, 2026Executive or director change8-KCoreCivic appointed Lucibeth N. Mayberry as President and CEO following the resignation of Patrick D. Swindle due to health reasons.
- August 10, 2026
- August 7, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 27% to $684.9M versus the same quarter last year; diluted EPS $0.37 versus $0.35.
- August 5, 2026
- August 5, 2026
- July 13, 2026Other event 8-K
- July 6, 2026
What is CXW worth? A DCF from its reported cash flow
Insider trades
What the people running CoreCivic, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $11.9M worth of shares in the last 90 days and bought none on the open market. 7% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Carter, Cole G.Chief Administrative Officer | Soldpre-planned (10b5-1) | 12,500 | $400.3K |
| September 11, 2026 | Swenson DarenEVP, Chief Corr & Reentry Ofcr | Sold | 20,000 | $697K |
| September 1, 2026 | Carter, Cole G.Chief Administrative Officer | Soldpre-planned (10b5-1) | 12,500 | $405.5K |
| August 26, 2026 | Grande Anthony LEVP, Chief Development Officer | Sold | 12,564 | $425.3K |
| August 26, 2026 | Prann John R JrDirector | Sold | 3,098 | $105.3K |
| August 24, 2026 | Emkes Mark ADirector | Sold | 30,000 | $1M |
| August 24, 2026 | Grande Anthony LEVP, Chief Development Officer | Sold | 7,436 | $254.7K |
| August 21, 2026 | Prann John R JrDirector | Sold | 22,298 | $758.1K |
Who owns CXW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| River Road Asset Management, LLC13G, passive | 7.3% | August 7, 2026 |
| Vanguard Portfolio Management13G, passive | 7.16% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.11% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 278 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 15,818,214 | -104,612 |
| River Road Asset Management, LLC | 7,246,570 | -1,764,826 |
| Vanguard Portfolio Management LLC | 6,831,934 | -119,672 |
| Goldman Sachs Group Inc | 4,676,261 | +1,379,583 |
| Vanguard Capital Management LLC | 4,286,995 | +34,901 |
| State Street Corp | 3,797,588 | +55,749 |
| Rubric Capital Management LP | 2,847,436 | +788,220 |
| Geode Capital Management, LLC | 2,536,413 | +48,984 |
| Morgan Stanley | 2,276,441 | -183,564 |
| Lee Danner & Bass Inc | 2,144,891 | -28,607 |
| Allianz Asset Management GmbH | 2,129,209 | +109,866 |
| Shay Capital LLC | 1,787,000 | +1,385,000 |
| Philosophy Capital Management LLC | 1,647,265 | -511,873 |
| Charles Schwab Investment Management Inc | 1,644,056 | -103,780 |
| Northern Trust Corp | 1,122,161 | +22,609 |
| Luxor Capital Group, LP | 1,117,850 | new |
| Park West Asset Management LLC | 898,947 | +782,453 |
| JB Capital Partners LP | 845,210 | 0 |
| Qube Research & Technologies Ltd | 700,297 | +166,838 |
| Vanguard Fiduciary Trust Co | 649,983 | -5,721 |
Insiders
19 insiders reported holding 2,789,176 shares in total, about $83.2M at the last price.
| Holder | Shares |
|---|---|
| Hininger Damon TFormer CEO | 1,002,450 |
| Swindle, Patrick D.President & CEO | 316,058 |
| Garfinkle DavidEVP & Chief Financial Officer | 293,353 |
| Carter, Cole G.Chief Administrative Officer | 165,883 |
| Mayberry LucibethEVP, Chief Innovation Officer | 149,329 |
| Grande Anthony LEVP, Chief Development Officer | 144,782 |
| Swenson DarenEVP, Chief Corr & Reentry Ofcr | 142,666 |
| Emkes Mark ADirector | 141,274 |
| Hylton StaciaDirector | 91,320 |
| Groschen Laura AEVP, Chf Info & Digital Ofcr | 77,720 |
Questions about CXW
What does CoreCivic, Inc. do?
CoreCivic, Inc. is a company in the Real estate sector, listed on NYSE as CXW. Its shares trade on NYSE under the ticker CXW.
What is CoreCivic, Inc.'s net worth?
CoreCivic, Inc. has a market value (market cap) of $2.9B at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is CoreCivic, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.4B on revenue of $2.6B, a net margin of 54.6%.
How much revenue does CoreCivic, Inc. make?
Over the twelve months to September 30, 2026 CoreCivic, Inc. reported revenue of $2.6B. That is 26.9% more than a year earlier.
When did CoreCivic, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is CoreCivic, Inc.'s next earnings report?
CoreCivic, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values CoreCivic, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.