CoreCivic Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | 83.2 | 16.3 | – | – | 17.8 | – | 7.4 | 22.7 | 36.2 | 26.4 | 27.7 | 13.7 | 18.6 | 18.0 | 13.2 | 22.8 | 11.9 | 21.8 | 14.1 | 13.1 | 15.0 | 13.3 | 11.0 | 14.4 | – | 11.3 | 24.6 | 35.2 | 17.7 | |
| – | 9.7 | 6.8 | 2.1 | 0.1 | 0.5 | 0.6 | 1.0 | 1.2 | 1.5 | 2.1 | 2.5 | 1.3 | 1.7 | 1.7 | 1.2 | 2.0 | 2.1 | 2.6 | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 0.9 | |
| – | 12.9 | 0.8 | 0.4 | 0.1 | 0.6 | 0.8 | 1.4 | 1.7 | 2.0 | 2.6 | 3.0 | 1.5 | 2.0 | 1.9 | 1.5 | 2.3 | 2.4 | 2.9 | 2.1 | 2.0 | 1.8 | 1.5 | 1.5 | 0.6 | 0.9 | 1.0 | 1.1 | 1.6 | 1.5 | |
| – | 9.5 | – | – | 3.8 | 1.4 | 1.6 | 1.9 | 2.1 | 2.3 | 2.8 | 3.1 | 2.0 | 2.4 | 2.4 | 1.9 | 2.6 | 2.8 | 3.3 | 2.5 | 2.3 | 2.3 | 2.1 | 2.0 | 1.3 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | |
| – | 50.8 | – | – | 85.3 | 10.9 | 7.7 | 8.7 | 10.1 | 11.3 | 12.5 | 13.2 | 8.2 | 9.6 | 9.2 | 7.6 | 11.1 | 16.6 | 15.2 | 10.5 | 9.3 | 10.0 | 9.6 | 9.3 | 8.5 | 8.0 | 6.7 | 9.0 | 11.5 | 9.1 | |
| – | – | – | – | – | 5.3 | 6.8 | 9.9 | – | 42.1 | 314.9 | – | – | 16.8 | 25.4 | 12.2 | 17.5 | 12.2 | 14.8 | 17.8 | 10.2 | 10.0 | 10.5 | 12.9 | 2.9 | 6.6 | 19.1 | 10.3 | 12.3 | 38.1 | |
| – | -4.6% | -74.3% | -76.6% | -280.5% | 18.8% | 14.8% | 10.1% | -0.1% | 2.4% | 0.3% | -2.5% | -11.7% | 6.0% | 3.9% | 8.2% | 5.7% | 8.2% | 6.8% | 5.6% | 9.8% | 10.0% | 9.5% | 7.8% | 34.0% | 15.2% | 5.2% | 9.7% | 8.2% | 2.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 27.1% | 28.5% | 100.0% | 100.0% | 100.0% | 100.0% | 22.7% | 25.2% | 24.2% | 24.6% | 26.8% | 28.5% | 29.7% | 30.0% | 30.5% | 30.7% | 28.8% | 28.0% | 29.8% | 29.9% | 31.0% | 29.2% | 28.4% | 28.2% | 26.2% | 28.2% | 23.4% | 16.2% | 23.9% | 23.5% | |
| 18.7% | 17.9% | 71.4% | 76.1% | 4.4% | 14.1% | 13.5% | 16.2% | 15.2% | 14.8% | 17.0% | 18.0% | 19.0% | 18.8% | 19.3% | 19.1% | 17.3% | 14.8% | 14.6% | 15.6% | 16.0% | 14.7% | 13.6% | 14.2% | 8.5% | 10.2% | 9.5% | 9.0% | 9.6% | 15.8% | |
| 10.6% | 11.7% | 41.7% | -18.7% | -234.1% | 2.6% | -0.8% | 13.7% | 5.4% | 4.2% | 7.9% | 9.0% | 9.4% | 9.3% | 9.4% | 9.4% | 8.9% | 17.8% | 11.8% | 12.4% | 11.9% | 10.1% | 8.7% | 9.5% | 2.9% | -2.8% | 6.6% | 3.6% | 3.5% | 5.3% | |
| -48.3% | -44.4% | -504.7% | -157.3% | -40.1% | 8.8% | 9.3% | 10.3% | -0.2% | 3.6% | 0.7% | -6.2% | -15.1% | 10.3% | 6.7% | 10.2% | 11.6% | 17.3% | 17.5% | 9.8% | 15.2% | 15.2% | 11.0% | 8.1% | 14.3% | 9.8% | 3.9% | 8.5% | 10.1% | 2.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 11.0% | 15.5% | 5.1% | -3.8% | -106.2% | 3.4% | -1.1% | 18.3% | 7.7% | 5.5% | 10.0% | 10.9% | 10.9% | 10.7% | 10.7% | 11.5% | 10.3% | 20.0% | 13.2% | 15.2% | 15.1% | 12.3% | 11.3% | 13.7% | 4.0% | -3.8% | 8.5% | 4.6% | 4.6% | 8.3% | |
| 6.6% | 7.7% | 3.3% | -2.0% | -33.6% | 1.3% | -0.4% | 7.2% | 3.1% | 2.4% | 4.7% | 5.4% | 5.3% | 5.3% | 5.3% | 5.4% | 5.3% | 10.0% | 6.2% | 6.6% | 6.7% | 5.4% | 4.4% | 5.0% | 1.5% | -1.5% | 3.8% | 2.2% | 2.3% | 3.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 3.5 | -117 | – | – | 1,132 | 917 | 891 | 919 | 951 | 911 | 947 | 918 | 1,159 | 1,103 | 1,131 | 1,189 | 1,049 | 1,127 | 1,130 | 1,407 | 1,419 | 1,407 | 1,762 | 1,903 | 1,700 | 1,259 | 1,134 | 1,008 | 881 | 1,108 | |
| 0.1 | -1.4 | – | – | 82.1 | 7.3 | 4.6 | 4.0 | 4.1 | 3.8 | 3.2 | 2.6 | 2.9 | 2.7 | 2.6 | 2.7 | 2.5 | 4.0 | 3.2 | 3.3 | 3.1 | 3.5 | 4.4 | 4.5 | 5.8 | 4.1 | 3.0 | 3.4 | 3.1 | 3.2 | |
| 60.1% | 49.9% | 65.2% | 51.9% | 31.6% | 37.9% | 39.2% | 39.6% | 40.3% | 43.9% | 46.6% | 49.2% | 48.1% | 49.6% | 49.3% | 46.6% | 51.2% | 50.0% | 47.4% | 43.6% | 44.6% | 44.4% | 38.7% | 36.3% | 37.5% | 39.2% | 44.1% | 47.6% | 50.9% | 43.1% | |
| 0.0 | 0.1 | – | – | 1.7 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.3 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.02 | 1.79 | 4.20 | -1.55 | -18.55 | 0.35 | -0.08 | 1.29 | 0.59 | 0.41 | 0.86 | 1.06 | 1.20 | 1.32 | 1.39 | 1.54 | 1.56 | 2.70 | 1.66 | 1.88 | 1.87 | 1.50 | 1.34 | 1.59 | 0.46 | -0.43 | 1.03 | 0.59 | 0.62 | 1.08 | |
| 9.67 | 15.29 | 10.06 | 8.27 | 7.92 | 13.26 | 9.17 | 9.42 | 10.92 | 9.87 | 10.82 | 11.79 | 12.71 | 14.24 | 14.83 | 16.45 | 17.49 | 15.23 | 14.04 | 15.22 | 15.70 | 14.90 | 15.46 | 16.62 | 15.76 | 15.50 | 15.49 | 16.54 | 17.54 | 20.52 | |
| 9.32 | 11.51 | 82.95 | 41.13 | 17.46 | 10.10 | 6.99 | 7.05 | 7.76 | 7.59 | 8.53 | 9.75 | 10.97 | 12.30 | 13.02 | 13.34 | 15.12 | 13.51 | 12.63 | 12.42 | 12.39 | 12.25 | 11.92 | 11.55 | 11.50 | 11.42 | 12.03 | 12.89 | 13.35 | 13.04 | |
| -4.67 | -6.79 | -50.79 | -13.02 | -3.18 | 1.17 | 0.85 | 0.97 | -0.02 | 0.36 | 0.07 | -0.74 | -1.92 | 1.46 | 0.99 | 1.68 | 2.03 | 2.63 | 2.46 | 1.49 | 2.39 | 2.26 | 1.69 | 1.35 | 2.25 | 1.52 | 0.61 | 1.41 | 1.77 | 0.50 | |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.