earnings
confidence high
sentiment positive
materiality 0.85
CoreCivic Q4 revenue $604M (+26% YoY), EPS $0.26; guides 2026 EPS $1.49-$1.59
CoreCivic, Inc.
2025-FY EPS reported
$1.08
revenue$2,211,182,000
- Q4 revenue $604M (+26% YoY); net income $26.5M (+38%); diluted EPS $0.26 (+53%); adjusted EPS $0.27.
- Full-year 2025 revenue $2.2B (+13%); net income $116.5M (+69%); diluted EPS $1.08 (+74%).
- ICE revenue more than doubled to $244.7M in Q4 2025 from $120.3M in Q4 2024; occupancy 78.1% vs 75.5%.
- Guides 2026 net income $147.5M-$157.5M, diluted EPS $1.49-$1.59, FFO/share $2.54-$2.64, EBITDA $437M-$445M.
- Repurchased 11.2M shares for $218.4M in 2025; $300.5M remaining; expanded credit facility to $575M.