Business Segments CoreCivic, Inc.

Equities

Market Closed - Nyse Other stock markets 01:00:02 07/03/2026 +04			5-day change	1st Jan Change
18.06 ^USD	-1.79%		+2.15%	-5.49%

02-24	US halts plan for ICE facility in New Hampshire, governor says	RE
02-14	Industrials Up on Muted Inflation Data - Industrials Roundup	DJ

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Commercial Security and Safety Services
Safety	1.69B	1.68B	1.73B	1.82B	2.07B
Total Assets	2.53B	2.43B	2.28B	2.15B	2.56B
CAPEX	-56.98M	-70.4M	-51.07M	-51.37M	-125M
Gross Profit	457M	370M	375M	434M	483M
Community	99.44M	103M	115M	119M	123M
Total Assets	233M	216M	213M	205M	203M
CAPEX	-2.63M	-2.36M	-3.14M	-4.48M	-7.14M
Gross Profit	17.82M	17.25M	23.17M	21.72M	26.72M
Properties	68.93M	57.87M	49.88M	26.08M	18.72M
Total Assets	353M	363M	403M	387M	302M
CAPEX	-9.08M	-3.56M	-2.32M	-4.54M	-2.27M
Gross Profit	50.78M	44.19M	36.05M	12.26M	9.09M
Unallocated Other	279K	158K	271K	55K	131K
Gross Profit	279K	158K	271K	55K	131K
Gross Profit	-362K	-527K	-210K	-82K	-73K
Total Assets	381M	232M	205M	193M	195M
CAPEX	-12.8M	-7.12M	-11.22M	-10.03M	-7.31M
Unallocated Rental and Other Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Other Specialized REITs
Owned and Managed	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
Managed-Only	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	1.86B	1.85B	1.9B	1.96B	2.21B
Total Assets	3.5B	-	3.11B	2.93B	3.26B
Interest Expense	-95.54M	-95.87M	-85.26M	-79.72M	-76.03M
Income Tax Expense	138M	42.98M	28.23M	23.1M	40.67M
D&A	137M	129M	128M	128M	129M
CAPEX	-80.88M	-81.4M	-70.26M	-71.17M	-141M
Net Income	-51.9M	122M	67.59M	68.87M	117M
EBT	86.1M	165M	95.82M	91.96M	157M
Operating Income	-	-	-	-	-