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CoreCivic, Inc.

CXW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
10921098571317410710860111122104
Restricted Cash And Cash Equivalents
141515151213151078714
Accounts Receivable Net Current
463480446351300282289265274274312269
Prepaid Expense And Other Assets Current
783750434043393439332633
Assets Held For Sale Not Part Of Disposal Group Cu…
33354-002070
Assets Current
667743611472487413450416383426475420
Real Estate And Related A…
Assets
Assets
3,4563,3683,2573,1103,0723,0022,9322,9142,9033,0273,1053,069
Property Plant And Equipment Net
2,1492,1222,1322,1192,0612,0582,0602,0672,0832,0962,1152,128
Other Real Estate
177180182185187190193195196199202204
Goodwill
5999955555555
Other Assets Noncurrent
403313322326332337224231236301310312
Accounts Payable And Accrued Liabilities Current
390288353320290254274263255254286290
Long Term Debt Current
11517161514131212121101214
Liabilities Current
506305369334304267286275266365297304
Long Term Debt Noncurrent
1,2321,3811,2051,0281,0079709739801,0079841,0831,056
Contract With Customer Liability Noncurrent
789101112121314181819
Deferred Income Tax Liabilities Net
11011198939395899189929798
Liabilities And Stockhold…
Liabilities And Stockholders Equity
3,4563,3683,2573,1103,0723,0022,9322,9142,9033,0273,1053,069
Other Liabilities Noncurrent
163167171173180184787980125132133
Liabilities
2,0171,9721,8511,6401,5941,5271,4391,4381,4561,5831,6281,610
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,4861,4801,5281,6191,6531,6891,7321,7341,7271,7421,7851,792
Retained Earnings Accumulated Deficit
-48-86-123-150-176-215-240-259-280-299-309-335
Stockholders Equity
1,4381,3961,4051,4701,4781,4751,4931,4761,4481,4441,4781,458
Accumulated Depreciation Depletion And Amortizatio…
2,0682,0412,0121,9821,9531,9301,9061,8881,8731,8461,8211,799
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
9999100105107109110110110112113114
Shares Outstanding
9999100105107109110110110112113114

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.39%41.02%43.68%---------
2025-0.27%-5.68%-5.86%1.40%7.75%-6.10%7.50%14.47%19.54%8.78%19.00%21.45%
20243.62%-16.20%-5.62%8.76%-0.39%8.05%1.13%-3.40%-3.80%12.76%19.20%21.42%
2023---10.44%12.95%24.10%2.20%2.90%2.97%4.14%7.85%9.12%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.32
2.44
1.66
1.41
1.60
1.55
1.57
1.51
1.44
1.17
1.60
1.38
Quick Ratio
1.16
2.32
1.52
1.28
1.47
1.39
1.44
1.39
1.29
1.08
1.51
1.27
Working Capital
161.19M
438.52M
242.21M
137.20M
183.46M
146.82M
164.02M
141.42M
116.54M
61.75M
177.46M
115.60M
Leverage & Debt
Debt to Equity
1.40
1.41
1.32
1.12
1.08
1.04
0.96
0.97
1.01
1.10
1.10
1.10
Interest Coverage TTM
1.32
1.74
1.53
1.43
1.35
0.80
0.36
0.49
0.30
0.16
0.31
0.22
Debt Ratio
0.58
0.59
0.57
0.53
0.52
0.51
0.49
0.49
0.50
0.52
0.52
0.52
Efficiency & Turnover
Asset Turnover TTM
0.76
0.73
0.71
0.69
0.67
0.65
0.65
0.66
0.66
0.64
0.60
0.59
Days Sales Outstanding TTM
56.10
59.49
60.66
53.90
52.45
52.08
55.91
49.40
49.69
49.92
60.10
54.73
Receivables Turnover TTM
6.51
6.14
6.02
6.77
6.96
7.01
6.53
7.39
7.35
7.31
6.07
6.67
Per Share Metrics
Diluted EPS TTM
1.29
1.31
1.09
1.02
0.96
0.77
0.62
0.69
0.62
0.58
0.59
0.58
Free Cash Flow Per Share TTM
0.73
0.37
0.57
1.13
1.63
1.50
1.86
1.67
1.59
1.29
1.46
1.59
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
103.00%
102.77%
102.81%
102.88%
102.98%
103.28%
103.44%
103.52%
103.63%
103.73%
103.85%
103.99%
Operating Profit Margin TTM
6.95%
7.59%
7.11%
7.00%
6.99%
5.90%
4.69%
5.25%
4.73%
4.35%
5.05%
4.88%
Net Profit Margin TTM
5.15%
5.53%
5.27%
5.24%
5.21%
4.33%
3.51%
3.85%
3.50%
3.34%
3.56%
3.49%
Growth Metrics
Net Revenue Growth (1Y)
24.35%
19.89%
12.72%
5.72%
1.62%
0.53%
3.43%
5.16%
5.84%
4.81%
2.78%
1.67%
Net Income Growth (1Y)
22.95%
53.14%
69.17%
43.62%
51.08%
30.44%
1.89%
16.02%
-42.61%
-44.06%
-44.74%
-47.94%
EPS Growth (1Y)
35.05%
69.84%
75.35%
48.22%
54.31%
33.80%
4.52%
19.53%
-41.23%
-42.95%
-42.61%
-46.58%
Valuation Metrics
P/E TTM
23.49
14.44
17.56
19.91
22.00
26.31
35.02
18.34
20.92
27.08
24.46
19.49
P/B TTM
2.09
1.34
1.46
1.48
1.55
1.51
1.62
0.94
0.99
1.21
1.12
0.88
P/S TTM
1.21
0.80
0.92
1.04
1.15
1.14
1.23
0.71
0.73
0.90
0.87
0.68
Market Cap
3.00B
1.87B
2.05B
2.17B
2.29B
2.22B
2.41B
1.39B
1.44B
1.75B
1.65B
1.28B
Enterprise Value
4.24B
3.05B
3.17B
3.16B
3.18B
3.13B
3.29B
2.28B
2.40B
2.74B
2.63B
2.24B
Calculated Values
Free Cash Flow TTM
71.93M
36.87M
61.26M
120.60M
176.82M
164.32M
206.73M
184.55M
176.72M
145.35M
166.53M
181.02M
Net Debt
1.24B
1.19B
1.12B
986.56M
889.94M
908.36M
877.66M
883.91M
958.79M
983.17M
973.23M
965.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Carter,, Cole G.
Title: Chief Administrative Officer
Shares: 12,500
Price/Share: $21.00
Value: $262,500.00
Shares Owned: 215,883
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Carter,, Cole G.
Title: Chief Administrative Officer
Shares: 12,500
Price/Share: $20.64
Value: $258,000.00
Shares Owned: 228,383
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Carter,, Cole G.
Title: Chief Administrative Officer
Shares: 12,500
Price/Share: $18.94
Value: $236,750.00
Shares Owned: 240,883
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Carter,, Cole G.
Title: Chief Administrative Officer
Shares: 12,500
Price/Share: $17.62
Value: $220,250.00
Shares Owned: 253,383
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Grande, Anthony L
Title: EVP, Chief Development Officer
Shares: 22,500
Price/Share: $21.18
Value: $476,550.00
Shares Owned: 135,559
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.06%
Inst. Shares: 81,007,866
Shares Outstanding: 98,720,000
2025-12-31
73.61%
Inst. Shares: 78,778,538
Shares Outstanding: 107,028,000
2025-09-30
76.98%
Inst. Shares: 82,257,478
Shares Outstanding: 106,853,000
2025-06-30
76.84%
Inst. Shares: 83,465,605
Shares Outstanding: 108,627,000
2025-03-31
76.30%
Inst. Shares: 83,535,654
Shares Outstanding: 109,489,000

CoreCivic, Inc. (CXW) — SEC Financial Statements & Analysis

CoreCivic, Inc. (CXW) is a real estate investment trusts company, incorporated in MD. CoreCivic, Inc. trades on NYSE as: CXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CoreCivic, Inc. reported a 24.35% year-over-year revenue growth, a Gross Profit Margin of 103.00% (TTM), a Debt-to-Equity ratio of 1.40x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 2.09x (TTM), at a market cap of $3.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
24.35%
Gross Profit Margin TTM
103.00%
Debt To Equity
1.40x
P/S TTM
1.21x
P/B TTM
2.09x
Market Cap
$3.00B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CoreCivic, Inc. in?

CoreCivic, Inc. (CXW) operates in the Real Estate Investment Trusts industry.

What is CXW's market cap?

CoreCivic, Inc. (CXW) has a market capitalization of $3.00B as of 2026-06-30.

What is CXW's P/E ratio?

CoreCivic, Inc. (CXW)'s trailing twelve month P/E ratio is 23.49x as of 2026-06-30.

What exchange does CXW trade on?

CoreCivic, Inc. (CXW) trades on the NYSE.

Where is CoreCivic, Inc. incorporated?

CoreCivic, Inc. is incorporated in MD.

Wall Street's data.
Main Street's price.