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Discontinued — last reported Q1 '26

EBITDA at other companies

The GEO Group logo
The GEO GroupGEO
$123.13M+32.2%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$128.72M+3.7%
CACI International logo
CACI InternationalCACI
CoStar Group logo
CoStar GroupCSGP
Regency Centers logo
Regency CentersREG
Ladder Capital logo
Ladder CapitalLADR

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

$70.0Mebit+
$33.3MDepreciation Depletion & Amortization
=$103.33M

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's EBITDA?
CoreCivic (CXW) reported EBITDA of $103.33M in Q1 2026.
How has CoreCivic's EBITDA changed year-over-year?
CoreCivic's EBITDA increased by 32.7% year-over-year, from $77.84M to $103.33M.
What is the long-term trend for CoreCivic's EBITDA?
Over 4 years (2021 to 2025), CoreCivic's EBITDA has grown at a 3.2% compound annual growth rate (CAGR), from $306.53M to $348.31M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.