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Dec 31, 2025
Corecivic Q4 2025 Earnings Report
CoreCivic reported strong financial performance in the fourth quarter and full year 2025, driven by facility activations and higher occupancy.
Key Takeaways
CoreCivic concluded 2025 with robust financial results, marked by a 26% increase in total revenue to $604.0 million and a 38% rise in net income to $26.5 million in Q4 2025 compared to the previous year. Diluted EPS grew by 53% to $0.26, and Adjusted EBITDA increased by 25% to $92.5 million, reflecting successful facility activations and increased occupancy.
Total Revenue for Q4 2025 increased by 26% to $604.0 million, demonstrating strong growth.
Net Income for Q4 2025 rose by 38% to $26.5 million, indicating improved profitability.
Diluted EPS for Q4 2025 increased by 53% to $0.26, reflecting enhanced shareholder value.
Adjusted EBITDA for Q4 2025 grew by 25% to $92.5 million, highlighting strong operational performance.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
CoreCivic anticipates continued strong growth in 2026, driven by increased demand from government partners and the activation of previously idle facilities. The company expects to remain active with its share repurchase program, supported by a strong balance sheet and enhanced credit facility flexibility.
Positive Outlook
- Anticipated continued period of increased demand from federal, state, and local government partners.
- Expectation of strong growth in 2026 as several previously idle facilities receive additional populations.
- Strong balance sheet and continued execution of capital strategy, with leverage at 2.8x net debt to Adjusted EBITDA.
- Enhanced balance sheet flexibility through the recently expanded revolving credit facility from $275.0 million to $575.0 million.
- Expectation to remain active with share repurchase program as stock price is trading below historical multiples.
Challenges Ahead
- Guidance does not include the impact of any new contract awards not previously announced.
- Guidance does not include the activation of any of the remaining five idle correctional and detention facilities.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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