CXWCoreCivic, Inc.
Real Estate Investment Trusts
- Revenue
- $2.2B
- 13% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.2B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear159% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired118% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2.0B | $2.2B | 13% |
| Net income | −$52M | $122M | — | — | — | |
| Operating cash flow | $263M | $154M | $232M | $269M | $195M | 28% |
| Capex | $81M | $83M | $68M | $70M | $142M | 101% |
| Stock-based comp | $19M | $18M | $21M | $26M | $28M | 7.8% |
| Buybacks | $2M | $80M | $43M | $77M | $229M | 197% |
| Dividends | $3M | $886K | $131K | $136K | $45K | 67% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 2
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.