CoreCivic, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CoreCivic, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.96B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.90B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.85B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.86B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.91B | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $497.81M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $508.52M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $490.29M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $484.06M | Feb 20, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $436.86M | Feb 27, 2013 |
| FY2012 | Sep 30, 2012 | $444.85M | Feb 27, 2013 |
| FY2012 | Jun 30, 2012 | $442.87M | Feb 27, 2013 |
| FY2012 | Mar 31, 2012 | $435.31M | Feb 27, 2013 |
| FY2011 | Dec 31, 2011 | $439.69M | Feb 27, 2012 |
| FY2011 | Sep 30, 2011 | $435.04M | Feb 27, 2012 |
| FY2011 | Jun 30, 2011 | $432.80M | Feb 27, 2012 |
| FY2011 | Mar 31, 2011 | $428.07M | Feb 27, 2012 |
| FY2011 | Dec 31, 2010 | $432.20M | Feb 27, 2012 |
| FY2011 | Sep 30, 2010 | $427.15M | Feb 27, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $122.32M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | ($51.90M) | Feb 21, 2023 |
| FY2022 | Dec 31, 2020 | $54.16M | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $41.97M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $48.99M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $48.58M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $49.34M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $41.24M | Feb 20, 2020 |
| FY2019 | Sep 30, 2018 | $40.99M | Feb 20, 2020 |
| FY2019 | Jun 30, 2018 | $39.20M | Feb 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $162.66M | Feb 22, 2021 |
| FY2019 | Dec 31, 2019 | $66.25M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $71.10M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $70.95M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $73.26M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $64.65M | Feb 20, 2020 |
| FY2019 | Sep 30, 2018 | $64.42M | Feb 20, 2020 |
| FY2019 | Jun 30, 2018 | $61.71M | Feb 20, 2020 |
| FY2019 | Mar 31, 2018 | $58.71M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $65.26M | Feb 25, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $194.60M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $269.15M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $231.90M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $153.58M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $263.23M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $355.53M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $354.38M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $322.88M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $341.33M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $375.37M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.26B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.93B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.11B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.24B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.50B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $3.71B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.79B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $3.66B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.27B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $3.27B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.44B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.63B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.81B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.13B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.30B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.41B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $2.24B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.82B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.81B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.49B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.48B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.43B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.37B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.38B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.42B | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $1.45B | Feb 20, 2020 |
| FY2019 | Dec 31, 2016 | $1.46B | Feb 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.55M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.84M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.84M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.84M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $4.84M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $5.90M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $50.54M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $48.17M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $40.93M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $38.39M | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($123.48M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($239.98M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | ($308.85M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($376.43M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($498.69M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | ($446.52M) | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | ($446.25M) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($393.33M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | ($344.29M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($322.56M) | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.93M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $107.49M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $121.85M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $149.40M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $299.65M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $113.22M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $92.12M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $52.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $52.18M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $37.71M | Feb 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.20B | Feb 25, 2015 |
| FY2013 | Dec 31, 2013 | $1.21B | Feb 27, 2014 |
| FY2013 | Dec 31, 2012 | $1.11B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $1.25B | Feb 27, 2013 |
| FY2011 | Dec 31, 2010 | $1.16B | Feb 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 100.05M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 109.86M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 112.73M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 114.99M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 120.29M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 119.64M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 119.10M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 118.67M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 118.20M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 117.55M | Feb 22, 2018 |