Data as of:
Price 02-03-26 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
No
2-1-2026
Dividend Payout / Share
No
2-1-2026
Last Dividend Date
4-14-20
Income indicators
Value
Date
EBITDA Positive
Yes
2-1-2026
Net Income Positive
Yes
2-1-2026
Avg CA Burn (Annual %)
-10.32%
2-1-2026
Avg CA Burn (Quarterly %)
3.67%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
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:
3,048,639 shares
(2.99% of float)
| Days to cover: 3.63
Date
Short Interest
Delta
Δ %
2026-02-03
3,048,639 shares
+0
+0.00%
2026-02-02
3,048,639 shares
+0
+0.00%
2026-01-30
3,048,639 shares
None
—
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.