CoreCivic, Inc.
CoreCivic, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 109 | 210 | 98 | 57 | 131 | 74 | 107 | 108 | 60 | 111 | 122 | 104 | |||||
Restricted Cash And Cash Equivalents | 14 | 15 | 15 | 15 | 12 | 13 | 15 | 10 | 7 | 8 | 7 | 14 | |||||
Accounts Receivable Net Current | 463 | 480 | 446 | 351 | 300 | 282 | 289 | 265 | 274 | 274 | 312 | 269 | |||||
Prepaid Expense And Other Assets Current | 78 | 37 | 50 | 43 | 40 | 43 | 39 | 34 | 39 | 33 | 26 | 33 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 3 | 3 | 3 | 5 | 4 | - | 0 | 0 | 2 | 0 | 7 | 0 | |||||
Assets Current | 667 | 743 | 611 | 472 | 487 | 413 | 450 | 416 | 383 | 426 | 475 | 420 | |||||
Real Estate And Related A… | |||||||||||||||||
Assets | |||||||||||||||||
Assets | 3,456 | 3,368 | 3,257 | 3,110 | 3,072 | 3,002 | 2,932 | 2,914 | 2,903 | 3,027 | 3,105 | 3,069 | |||||
Property Plant And Equipment Net | 2,149 | 2,122 | 2,132 | 2,119 | 2,061 | 2,058 | 2,060 | 2,067 | 2,083 | 2,096 | 2,115 | 2,128 | |||||
Other Real Estate | 177 | 180 | 182 | 185 | 187 | 190 | 193 | 195 | 196 | 199 | 202 | 204 | |||||
Goodwill | 59 | 9 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 403 | 313 | 322 | 326 | 332 | 337 | 224 | 231 | 236 | 301 | 310 | 312 | |||||
Accounts Payable And Accrued Liabilities Current | 390 | 288 | 353 | 320 | 290 | 254 | 274 | 263 | 255 | 254 | 286 | 290 | |||||
Long Term Debt Current | 115 | 17 | 16 | 15 | 14 | 13 | 12 | 12 | 12 | 110 | 12 | 14 | |||||
Liabilities Current | 506 | 305 | 369 | 334 | 304 | 267 | 286 | 275 | 266 | 365 | 297 | 304 | |||||
Long Term Debt Noncurrent | 1,232 | 1,381 | 1,205 | 1,028 | 1,007 | 970 | 973 | 980 | 1,007 | 984 | 1,083 | 1,056 | |||||
Contract With Customer Liability Noncurrent | 7 | 8 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 18 | 18 | 19 | |||||
Deferred Income Tax Liabilities Net | 110 | 111 | 98 | 93 | 93 | 95 | 89 | 91 | 89 | 92 | 97 | 98 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 3,456 | 3,368 | 3,257 | 3,110 | 3,072 | 3,002 | 2,932 | 2,914 | 2,903 | 3,027 | 3,105 | 3,069 | |||||
Other Liabilities Noncurrent | 163 | 167 | 171 | 173 | 180 | 184 | 78 | 79 | 80 | 125 | 132 | 133 | |||||
Liabilities | 2,017 | 1,972 | 1,851 | 1,640 | 1,594 | 1,527 | 1,439 | 1,438 | 1,456 | 1,583 | 1,628 | 1,610 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,486 | 1,480 | 1,528 | 1,619 | 1,653 | 1,689 | 1,732 | 1,734 | 1,727 | 1,742 | 1,785 | 1,792 | |||||
Retained Earnings Accumulated Deficit | -48 | -86 | -123 | -150 | -176 | -215 | -240 | -259 | -280 | -299 | -309 | -335 | |||||
Stockholders Equity | 1,438 | 1,396 | 1,405 | 1,470 | 1,478 | 1,475 | 1,493 | 1,476 | 1,448 | 1,444 | 1,478 | 1,458 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,068 | 2,041 | 2,012 | 1,982 | 1,953 | 1,930 | 1,906 | 1,888 | 1,873 | 1,846 | 1,821 | 1,799 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 99 | 99 | 100 | 105 | 107 | 109 | 110 | 110 | 110 | 112 | 113 | 114 | |||||
Shares Outstanding | 99 | 99 | 100 | 105 | 107 | 109 | 110 | 110 | 110 | 112 | 113 | 114 | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 3.62% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.