CXW
CoreCivic, Inc.Company Information
- Company Name
- CoreCivic, Inc.
- CIK
- CIK0001070985
- Category
- Large accelerated filer
- Ticker: Exchange
- CXW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CXW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 544,085
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,962,675
- Shares outstanding
- 98,891,000
- Ownership
- 84.90%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.87%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Current | 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 | ||||||
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 Stockholders Equity | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCoreCivic, 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. CoreCivic, Inc. (CXW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CoreCivic, Inc. carries a market cap of $3.00B, a P/E ratio of 23.49x, a P/B ratio of 2.09x, a P/S ratio of 1.21x, an enterprise value of $4.24B, and an EV/EBITDA multiple of 18.08x. On profitability, it posts a gross margin of 103.00%, an operating margin of 6.95%, a net margin of 5.15%, a Return on Equity (ROE) of 8.77%, a Return on Assets (ROA) of 3.92%, and a Return on Invested Capital (ROIC) of 2.84%. Per share, it reports EPS of $1.29, diluted EPS of $1.29, free cash flow per share of $0.73, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.35% year-over-year, net income growth of 22.95% year-over-year, and EPS growth of 35.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 1.16x, working capital of $161.19M, a debt-to-equity ratio of 1.40x, a debt ratio of 0.58, an interest coverage ratio of 1.32x, free cash flow of $71.93M (TTM), and net debt of $1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.00B
- P/E TTM
- 23.49x
- EPS TTM
- $1.29
- P/B TTM
- 2.09x
- ROE TTM
- 8.77%
- ROA TTM
- 3.92%
- Debt To Equity
- 1.40x
- Free Cash Flow TTM
- $71.93M
- Net Revenue TTM Growth 1Y
- 24.35%
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 exchange does CXW trade on?
CoreCivic, Inc. (CXW) trades on the NYSE.
Where is CoreCivic, Inc. incorporated?
CoreCivic, Inc. is incorporated in MD.
When was CoreCivic, Inc. (CXW)'s most recent SEC filing?
CoreCivic, Inc. (CXW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is CXW's EPS (earnings per share)?
CoreCivic, Inc. (CXW)'s trailing twelve month EPS is $1.29 as of 2026-06-30.
What is CXW's ROE (return on equity)?
CoreCivic, Inc. (CXW)'s trailing twelve month Return on Equity (ROE) is 8.77% as of 2026-06-30.
What is CXW's ROA (return on assets)?
CoreCivic, Inc. (CXW)'s trailing twelve month Return on Assets (ROA) is 3.92% as of 2026-06-30.
What is CXW's ROIC (return on invested capital)?
CoreCivic, Inc. (CXW)'s trailing twelve month Return on Invested Capital (ROIC) is 2.84% as of 2026-06-30.
What is CXW's EV/EBITDA?
CoreCivic, Inc. (CXW)'s trailing twelve month EV/EBITDA is 18.08x as of 2026-06-30.