CoreCivic, Inc.

CXW - Financial Snapshot

Industrials sector | Security & Protection Services industry

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Metrics for CXW

Price $19.46
Shares Outstanding 97.71M
All-Time Low $0.62
52-Week Low $15.95

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-12.69
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $14.21
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.98%
Shares Δ YoY -2.55%
Avg CA Burn (Annual %) -10.32% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 9.04% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $8.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.59
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.78%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 317M (as of 3-1-2026)
Avg EBITDA (5Q) 84.2M (as of 3-1-2026)
Avg Net Income (5Y) 51.7M (as of 3-1-2026)
Avg Net Income (5Q) 27.2M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Dividend Payout / Share No 3-1-2026
Last Dividend Date 4-14-20
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $13.88 1.4B ($1,388,440,000) 100.1M (100,051,000)
2025-09-30 Quarterly $13.87 1.5B ($1,461,921,000) 105.4M (105,383,000)
2025-06-30 Quarterly $13.72 1.5B ($1,472,688,000) 107.3M (107,311,000)
2025-03-31 Quarterly $13.45 1.5B ($1,470,402,000) 109.3M (109,318,283)
2024-12-31 Quarterly $13.49 1.5B ($1,481,788,000) 109.9M (109,861,000)
2024-12-31 Annual $13.49 1.5B ($1,481,788,000) 109.9M (109,861,000)
2024-09-30 Quarterly $13.34 1.5B ($1,471,376,000) 110.3M (110,270,512)
2023-12-31 Annual $13.00 1.5B ($1,465,549,000) 112.7M (112,733,000)
2022-12-31 Annual $12.35 1.4B ($1,419,840,000) 115M (114,988,000)
2021-12-31 Annual $11.30 1.4B ($1,358,626,000) 120.3M (120,285,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2020-03-31 $0.44
2020-01-03 $0.44
2019-09-30 $0.44
2019-06-28 $0.44
2019-03-29 $0.44
Show 39 older dividend payments
Date Dividend / Share
2018-12-31 $0.43
2018-09-28 $0.43
2018-06-29 $0.43
2018-03-29 $0.43
2017-12-29 $0.42
2017-09-29 $0.42
2017-06-29 $0.42
2017-03-30 $0.42
2016-12-29 $0.42
2016-09-29 $0.54
2016-06-29 $0.54
2016-03-30 $0.54
2015-12-30 $0.54
2015-09-30 $0.54
2015-06-30 $0.54
2015-03-31 $0.54
2014-12-30 $0.51
2014-09-30 $0.51
2014-06-30 $0.51
2014-03-31 $0.51
2013-12-30 $0.48
2013-09-30 $0.48
2013-07-01 $0.48
2013-04-17 $6.63
2013-04-01 $0.53
2012-11-28 $0.2
2012-09-12 $0.2
2012-06-06 $0.2
2000-11-02 $0.51
2000-09-25 $3
1999-12-29 $1.8333
1999-09-15 $2
1999-06-16 $2
1999-03-17 $1.8333
1998-12-17 $1.6
1998-09-28 $1.6
1998-06-29 $1.4167
1998-03-27 $1.4167
1997-12-29 $1.4167

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 97,709,228 -2,341,772
2026-02-13 100,051,000 -4,533,655
2025-11-10 104,584,655 -798,345
2025-11-07 105,383,000 -1,676,948
2025-09-17 107,059,948 -52
2025-08-11 107,060,000 -2,098,000

Short Interest Changes

Latest short-interest change: 2,733,567 shares (2.87% of float) | Days to cover: 2.32

Date Short Interest Delta Δ %
2026-03-11 2,733,567 shares -39,782 -1.43%
2026-02-26 2,773,349 shares -184,684 -6.24%
2026-02-11 2,958,033 shares -90,606 -2.97%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. CoreCivic, Inc. was founded in 1983 and is based in Brentwood, Tennessee.