CXW - NYSE

CoreCivic, Inc.

CXW·NYSE

$23.06

+6.2%

Real EstateREIT - Specialty

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2021, the company owned and operated 46 correctional and detention facilities, 26 residential reentry centers, and 10 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.28B

EPS1.0900

P/E Ratio21.16

Earnings Date08/05/2026

3.26B

Assets

11%

3Y-

5Y-12.0%

10Y-

1.85B

Total Liabilities

29%

3Y+2.0%

5Y-19.0%

10Y+2.0%

1.41B

Total Equity

-6%

3Y-2.0%

5Y-1.0%

10Y-4.0%

CoreCivic, Inc. Funding & Solvency Profile

CXW · NYSE

Current Assets

Cash & Cash Equivalents112.45M

Net Receivables446.22M

Inventory0.00

Other Current Assets52.42M

Total Current Assets611 M

Non-Current Assets

Property, Plant & Equipment2.13B

Goodwill & Intangible Assets8.55M

Long-Term Investments182.48M

Other Non-Current Assets322.42M

Total Non-Current Assets3 B

Total Assets

3.26B

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

242 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CoreCivic, Inc. Balance Sheet

CXW • NYSE

CoreCivic, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	112.4M	107.5M	121.8M	149.4M	299.6M	113.2M	92.1M	52.8M	52.2M	37.7M	65.3M	74.4M	77.9M	62.9M	55.8M	25.5M	45.9M	34.1M	58M	29.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.8M
Cash & Short-Term Investments	112.4M	107.5M	121.8M	149.4M	299.6M	113.2M	92.1M	52.8M	52.2M	37.7M	65.3M	74.4M	77.9M	62.9M	55.8M	25.5M	45.9M	34.1M	58M	112M
Net Receivables	446.2M	288.7M	312.2M	312.4M	282.8M	267.7M	280.8M	270.6M	254.2M	229.9M	234.5M	248.6M	245M	247.1M	269.7M	305.3M	235.1M	261.1M	241.7M	238.3M
Accounts Receivables	446.2M	288.7M	312.2M	312.4M	282.8M	267.7M	280.8M	270.6M	254.2M	229.9M	234.5M	248.6M	245M	247.1M	269.7M	305.3M	235.1M	261.1M	236.9M	237.4M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3M	0.0	0.0	877K	13.2M	9.3M	8M	0.0	45.3M	38.1M	39.7M	33.4M	0.0
Prepaids	0.0	0.0	0.0	0.0	26.9M	33.2M	35.5M	28.8M	21.1M	31.2M	41.4M	29.8M	20.6M	26.4M	18.7M	31.2M	26.1M	23.5M	21M	17.6M
Other Current Assets	52.4M	53.6M	40.9M	51.8M	18.1M	303M	27M	21.3M	21.1M	31.2M	877K	-13.2M	9.3M	14.5M	15.3M	16.3M	66K	19.6M	7.6M	29.2M
Total Current Assets	611.1M	449.8M	474.9M	513.7M	627.4M	717.1M	435.4M	373.5M	327.5M	298.8M	342.1M	366M	352.7M	350.7M	359.4M	378.3M	325.3M	338.3M	340.7M	391.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2.1B	2.2B	2.3B	2.5B	2.5B	2.8B	2.8B	2.8B	2.8B	2.9B	2.7B	2.5B	2.6B	2.6B	2.5B	2.5B	2.5B	2.1B	1.8B
Goodwill	8.6M	4.8M	4.8M	4.8M	4.8M	5.9M	50.5M	48.2M	40.9M	38.4M	35.6M	16.1M	16.1M	12M	12M	12M	13.7M	13.7M	13.7M	15.2M
Intangible Assets	0.0	6.7M	7.2M	7.7M	9M	10.9M	14.5M	50M	43.3M	41M	41.6M	24.8M	25.6M	0.0	0.0	0.0	0.0	0.0	14K	0.0
Goodwill & Intangible Assets	8.6M	11.6M	12M	12.6M	13.8M	16.8M	65.1M	98.2M	84.2M	79.4M	77.2M	41M	41.7M	12M	12M	12M	13.7M	13.7M	13.7M	15.2M
Long-Term Investments	182.5M	362.5M	0.0	0.0	0.0	0.0	0.0	247.2M	0.0	218K	684K	3.2M	5.5M	7.5M	9.2M	10.8M	12.2M	13.4M	15M	15M
Tax Assets	0.0	0.0	0.0	0.0	0.0	11.1M	16.1M	14.9M	12.8M	13.7M	9.8M	2.3M	3.1M	8M	11.8M	14.1M	11.8M	16.1M	12.3M	11.7M
Other Non-Current Assets	322.4M	48M	384.2M	396.9M	404.5M	420M	466.9M	141.2M	88.7M	82.8M	84.8M	80.9M	83.4M	27.7M	18.3M	18.7M	22.3M	11.1M	17.2M	12.6M
Total Non-Current Assets	2.6B	2.5B	2.6B	2.7B	2.9B	3B	3.4B	3.3B	2.9B	3B	3B	2.8B	2.7B	2.6B	2.7B	2.6B	2.6B	2.5B	2.1B	1.9B
Total Assets	3.3B	2.9B	3.1B	3.2B	3.5B	3.7B	3.8B	3.7B	3.3B	3.3B	3.4B	3.1B	3B	3B	3B	3B	2.9B	2.9B	2.5B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	353.2M	145.2M	76.6M	153.2M	158.4M	151.4M	197.3M	242.5M	183.2M	172.4M	210.3M	228M	163.8M	91.2M	102.6M	204.3M	191.3M	82.8M	209.9M	51.2M
Accounts Payable	353.2M	72.9M	72M	89.7M	90.8M	85.4M	75.2M	96.6M	53.2M	49.9M	72.7M	49.8M	49.8M	45.8M	45.4M	203.8M	190.8M	52.9M	208.9M	48.3M
Other Payables	0.0	72.4M	4.6M	63.5M	67.6M	66.1M	122.1M	145.9M	129.9M	122.6M	137.6M	178.2M	113.9M	45.4M	57.1M	476K	-190.8M	29.9M	-208.9M	2.9M
Accrued Expenses	0.0	96.4M	76.8M	72M	75.5M	58.9M	76.1M	69.5M	59.2M	48.6M	42.8M	68.9M	71.3M	54.5M	75.3M	0.0	109M	106.7M	124M	45.6M
Short Term Debt	15.7M	12.1M	11.6M	165.5M	35.4M	39.1M	31.3M	14.1M	10M	10M	5M	0.0	0.0	0.0	0.0	0.0	0.0	290K	290K	0.0
Capital Lease Obligations (Current)	0.0	3.3M	34.4M	32.7M	31.1M	26M	35.5M	12.8M	11.6M	11.8M	19.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	28.6M	30.5M	28.7M	29.6M	29.3M	27.9M	2.2M	3M	2.1M	1.9M	1.4M	1.2M	102K	605K	476K	481K	450K	964K	2.8M
Deferred Revenue	0.0	12.2M	13.1M	10.9M	10.9M	8.7M	15.4M	15.2M	13.6M	14.3M	31.8M	5.7M	0.0	0.0	0.0	0.0	0.0	450K	124M	0.0
Other Current Liabilities	0.0	16.6M	85M	16.4M	29.8M	29.2M	13.2M	12.3M	13.2M	15.1M	14.9M	16.3M	19.3M	20.8M	20.5M	1.6M	-105.7M	2M	-119.5M	67.6M
Total Current Liabilities	368.9M	285.8M	297.5M	450.8M	341M	313.4M	368.8M	366.4M	290.8M	272.2M	324.6M	319M	254.4M	166.5M	198.4M	205.9M	194.6M	191.8M	214.7M	164.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	973.1M	1.1B	1.1B	1.5B	1.7B	1.9B	1.8B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	1.2B	975.7M	976M
Deferred Revenue (Non-Current)	8.7M	12.4M	18.3M	22.6M	27.6M	18.3M	12.5M	26.1M	39.7M	53.4M	63.3M	87.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	98.4M	89.2M	96.9M	99.6M	88.2M	14.8M	0.0	0.0	0.0	0.0	0.0	2.3M	0.0	139.5M	136.5M	118.2M	88.3M	68.3M	34.3M	23.8M
Other Non-Current Liabilities	170.5M	53.6M	53.8M	50.6M	49M	49.4M	46.7M	67.8M	31.3M	26.4M	30.3M	32.1M	37.8M	35.6M	31.7M	31.7M	31.3M	38.2M	39.1M	37.1M
Total Non-Current Liabilities	1.5B	1.2B	1.3B	1.4B	1.8B	2B	2B	1.9B	1.5B	1.5B	1.6B	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B	1.3B	1B	1B
Capital Lease Obligations	0.0	27.7M	112.3M	136.7M	159.8M	178.3M	94.4M	37.4M	33.3M	37.2M	47.8M	7.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.4B	1.6B	1.8B	2.1B	2.3B	2.4B	2.2B	1.8B	1.8B	1.9B	1.6B	1.5B	1.5B	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B
SHAREHOLDERS' EQUITY
Common Stock	1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1M	995K	1.1M	1.2M	1.2M	1.2M	610K
Additional Paid-In Capital	1.5B	1.7B	1.8B	1.8B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.1B	1.1B	1.4B	1.5B	1.6B	1.6B	1.5B
Retained Earnings	-123.5M	-240M	-308.8M	-376.4M	-498.7M	-446.5M	-446.3M	-393.3M	-344.3M	-322.6M	-300.8M	-268M	-224M	374.1M	277.6M	115.1M	-42.1M	-197.1M	-348M	-479.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5B	-1.5B	-1.4B	-1.2B	-1.2B	-1.1B	-999.2M	-902.4M	-798.6M	-697.8M	-599.4M	-508.7M	-428.8M
Total Stockholders' Equity	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.4B	1.4B	1.2B	1B
Total Equity	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.4B	1.4B	1.2B	1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	23.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.3B	2.9B	3.1B	3.2B	3.5B	3.7B	3.8B	3.7B	3.3B	3.3B	3.4B	3.1B	3B	3B	3B	3B	2.9B	2.9B	2.5B	2.3B
Total Investments	182.5M	362.5M	0.0	0.0	0.0	0.0	0.0	247.2M	0.0	218K	684K	3.2M	5.5M	7.5M	9.2M	10.8M	12.2M	13.4M	15M	97.8M
Total Debt	1.2B	1B	1.2B	1.4B	1.7B	2B	2.1B	1.8B	1.4B	1.4B	1.5B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	1.2B	976M	976.3M
Net Debt	1.1B	905.4M	1.1B	1.2B	1.4B	1.9B	2B	1.7B	1.4B	1.4B	1.4B	1.1B	1.1B	1B	1.2B	1.1B	1.1B	1.2B	918M	947.1M
Shares Outstanding	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011	108,792,011

SEC Filings

CXW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 470 filings

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