CoreCivic

CoreCivic

Commercial Services & Supplies
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company’s revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.

$3.5B

Market Cap • 9/15/2026

1998

(28 years)

Founded

1997

(29 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,4

P/S

1,4

P/EBITDA

9,2

P/OCF

17,5

P/FCF

61

P/E

28,3

BVPS

14

EPS

1,3

Market Cap

Market Cap

3,5B

EV

4,7B

EV/Revenue

1,9

EV/EBITDA

12,4

EV/EBIT

19,3

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

5,4%

Total Yield

5,4%

Dividend Yield 5Y

0%

Payout

0,1%

Retained Earnings

-48,4M

Profitability

Gross Margin

22,6%

EBITDA Margin

15,4%

EBIT Margin

9,9%

Net Margin

5,1%

D&A/EBITDA

35,7%

R&D/Revenue

0%

Capex/Revenue

5,8%

Capex/D&A

104,7%

Capex/OCF

71,4%

SBC/OCF

13,1%

% PPE

67,3%

% Goodwill

1,7%

ROE

8,8%

ROIC

6,5%

Growth

CAGR Revenue 5Y

5,9%

CAGR Op. Income 5Y

13,6%

CAGR OCF 5Y

-5,4%

Leverage

N.D./EBITDA

3,2

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

1,1

Interest Coverage

329,9%

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