CoreCivic, Inc. specializes in the ownership and management of a diverse portfolio of correctional institutions, detention centers, and residential reentry facilities throughout ...
CoreCivic, Inc. (NYSE: CXW), originally known as Corrections Corporation of America (CCA), was founded on January 28, 1983, in Nashville, Tennessee, by Thomas W. Beasley, T. Don Hutto, and Robert Crants. The company is a prominent player in the private prison industry, specializing in the ownership and management of correctional ...CoreCivic, Inc. (NYSE: CXW), originally known as Corrections Corporation of America (CCA), was founded on January 28, 1983, in Nashville, Tennessee, by Thomas W. Beasley, T. Don Hutto, and Robert Crants. The company is a prominent player in the private prison industry, specializing in the ownership and management of correctional institutions, detention centers, and residential reentry facilities across the United States. Its operations are divided into three primary segments: CoreCivic Safety, which manages correctional and detention facilities; CoreCivic Community, which operates residential reentry centers aimed at reducing recidivism; and CoreCivic Properties, which offers real estate solutions such as build-to-suit and leasing options for government agencies. As of the end of 2021, CoreCivic owned or managed 46 correctional and detention facilities, 26 residential reentry centers, and 10 leased properties. The company provides a range of rehabilitative and educational programs within its facilities, including basic education, spiritual support, vocational training, life skills, and substance abuse treatment. Financially, CoreCivic has demonstrated a stable performance, with a market capitalization of approximately $3.19 billion, a revenue per share of $24.07, and an EBITDA margin of 15.4% (TTM). The company's debt-to-equity ratio stands at 0.856, and it has a current ratio of 1.319, indicating adequate liquidity. CoreCivic is led by CEO Patrick Swindle, who is set to succeed Damon Hininger effective January 1, 2026, with Mark A. Emkes serving as chairman. The company employs approximately 13,651 full-time employees, making it a significant employer in the private corrections sector. CoreCivic's business model relies heavily on government contracts, with revenue derived from per-diem payments and facility management fees. Despite ethical controversies surrounding private prisons, CoreCivic continues to expand its portfolio and maintain partnerships with federal, state, and local governments. The company is committed to innovation and public safety, aiming to provide high-quality correctional services while generating shareholder value.
Plutux no es un asesor de inversiones. Los datos de mercado y el análisis generado por IA son solo informativos y educativos, no asesoramiento de inversión. Aviso legal
InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.
TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).
$2.2B
+12.7%
+11.4%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.
$116.5M
+69.2%
-2.1%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.
+23.5%
-1.7%
-10.7%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).
+15.8%
+64.6%
-11.5%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.
+5.3%
+50.1%
-12.1%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.
$54.0M
-72.7%
+1080.6%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.
+2.4%
-75.8%
+980.1%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.
86.9%
+28.1%
-6.5%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.
1.66x
+5.3%
-45.9%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.
Operator: Good day, and thank you for standing by. Welcome to the Q2 CoreCivic Inc Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. To ask a question during the session, you will need to press *11 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your question, please press *11 again. Please limit yourself to 1 question and 1 follow-up Please be advised that today's conference is being recorded. I would now like to hand the conference over to your first speaker today. Please go ahead.
Jeb Bachmann: Thank you, operator. Good morning, everyone, and welcome to CoreCivic's second quarter 26 earnings call. Participating on today's call are Patrick Swindle, CoreCivic's President and Chief Executive Officer and David Garfinkle, our Chief Financial Officer. We are also joined here in the room by our Vice President of Finance, Brian Hammonds. On this call, we will discuss financial results for the second quarter of 26 as well as updated financial guidance for the 2026 year. We will also discuss developments with our government partners and provide you with other general business updates. During today's call, our remarks, including our answers to your questions, will include forward looking statements pursuant to the safe harbor provisions of the Private Securities and Litigation Reform Act. Our actual results or trends may differ materially as a result of a variety of factors including those identified in our second quarter 26 earnings release issued after market yesterday as well as in our Securities and Exchange Commission filings, including Forms 10 ks, 10 Q, and also 8-K reports. You are cautioned that any forward looking statements reflect management's current views only and that the company undertakes no obligation to revise or update such statements in the future. Management will discuss certain non GAAP metrics. A reconciliation of the most comparable GAAP measurement is provided in the corresponding earnings release included in the company's quarterly supplemental financial data report posted on the Investors page of the company's website at corecivic.com. With that, it is my pleasure to turn the call over to our CEO, Patrick Swindle.
Patrick Swindle: Thank you, Jeb. Good morning, and thank you for joining us for CoreCivic's second quarter 26 earnings call. On this morning's call, we will discuss our second quarter operational results, and provide updates on the latest developments with our government partners. Following my opening remarks, I will hand the call over to our CFO, David Garfinkel, who will provide greater detail on our second quarter 26 financial results as well as our updated 2026 financial guidance. David will also provide an update on our capital structure, including recent actions to reduce our outstanding indebtedness and planned activities for remaining proceeds …