Quick Answer
CoreCivic, Inc. reported Total Revenue of $2.21 billion for fiscal year 2025.
CoreCivic, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.21B +12.7% |
$1.96B +3.4% |
$1.90B +2.8% |
$1.85B -0.9% |
$1.86B -2.2% |
$1.91B -3.8% |
| Net Income | — | — | — | $122.32M +335.7% |
-$51.90M -195.8% |
$54.16M -71.3% |
| Diluted EPS | $1.08 +74.2% |
$0.62 +5.1% |
$0.59 -42.7% |
$1.03 +339.5% |
-$0.43 -195.6% |
$0.45 -71.7% |
| Total Assets | $3.26B +11.1% |
$2.93B -5.6% |
$3.11B -4.3% |
$3.24B -7.3% |
$3.50B -5.7% |
$3.71B -2.2% |
| Cash and Equivalents | $97.93M -8.9% |
$107.49M -11.8% |
$121.84M -18.4% |
$149.40M -50.1% |
$299.64M +164.7% |
$113.22M +22.9% |
| Long-Term Debt | $1.21B +23.8% |
$973.07M -10.2% |
$1.08B -0.1% |
$1.08B -27.3% |
$1.49B -14.6% |
$1.75B -9.4% |
| Stockholders Equity | $1.41B -5.9% |
$1.49B +1.1% |
$1.48B +3.2% |
$1.43B +4.4% |
$1.37B -1.3% |
$1.39B +1.0% |
| Operating Income | — | — | — | — | — | $162.66M -42.2% |
| Shares Outstanding | 100.05M -8.9% |
109.86M -2.5% |
112.73M -2.0% |
114.99M -4.4% |
120.28M +0.5% |
119.64M +0.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $580.44M | +18.1% | +7.9% |
| Net Income | September 30, 2022 | $68.32M | +127.6% | +546.8% |
| Diluted EPS | September 30, 2025 | $0.24 | +26.3% | -31.4% |
| Total Assets | September 30, 2025 | $3.11B | +6.7% | +1.3% |
| Cash and Equivalents | September 30, 2025 | $56.55M | -47.6% | -56.7% |
| Long-Term Debt | September 30, 2025 | $1.03B | +5.0% | +2.2% |
| Stockholders Equity | September 30, 2025 | $1.47B | -0.4% | -0.5% |
| Operating Income | March 31, 2021 | $6.54M | -88.9% | -85.5% |
| Shares Outstanding | September 30, 2025 | 105.38M | -4.4% | -1.8% |
- CoreCivic, Inc. reported Total Revenue of $2.21 billion for fiscal year 2025.
- CoreCivic, Inc. showed an increase of +12.7% in Total Revenue compared to the prior fiscal year.
- CoreCivic, Inc. reported Net Income of $122.32 million for fiscal year 2022.
- CoreCivic, Inc. showed an increase of +335.7% in Net Income compared to the prior fiscal year.
- CoreCivic, Inc. reported Diluted EPS of $1.08 per share for fiscal year 2025.
- CoreCivic, Inc. showed an increase of +74.2% in Diluted EPS compared to the prior fiscal year.
- CoreCivic, Inc. reported Total Assets of $3.26 billion for fiscal year 2025.
- CoreCivic, Inc. showed an increase of +11.1% in Total Assets compared to the prior fiscal year.
- CoreCivic, Inc. reported Cash and Equivalents of $97.93 million for fiscal year 2025.
- CoreCivic, Inc. showed a decrease of -8.9% in Cash and Equivalents compared to the prior fiscal year.
- CoreCivic, Inc. reported Long-Term Debt of $1.21 billion for fiscal year 2025.
- CoreCivic, Inc. showed an increase of +23.8% in Long-Term Debt compared to the prior fiscal year.
- CoreCivic, Inc. reported Stockholders Equity of $1.41 billion for fiscal year 2025.
- CoreCivic, Inc. showed a decrease of -5.9% in Stockholders Equity compared to the prior fiscal year.
- CoreCivic, Inc. reported Operating Income of $162.66 million for fiscal year 2020.
- CoreCivic, Inc. showed a decrease of -42.2% in Operating Income compared to the prior fiscal year.
- CoreCivic, Inc. reported Shares Outstanding of 100.05 million shares for fiscal year 2025.
- CoreCivic, Inc. showed a decrease of -8.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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