CoreCivic, Inc. financial data

Symbol
CXW on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +8.29%
Debt-to-equity 105 % +0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -5.16%
Common Stock, Shares, Outstanding 105M shares -4.43%
Entity Public Float 1.4B USD +33.7%
Common Stock, Value, Issued 1.05M USD -4.44%
Weighted Average Number of Shares Outstanding, Basic 107M shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.09B USD +5.72%
General and Administrative Expense 166M USD +11.7%
Costs and Expenses 1.89B USD +6.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD +41.1%
Income Tax Expense (Benefit) 36.8M USD +34%
Earnings Per Share, Basic 1 USD/shares +50.7%
Earnings Per Share, Diluted 1 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD +32.7%
Assets, Current 472M USD +13.3%
Property, Plant and Equipment, Net 2.12B USD +2.55%
Operating Lease, Right-of-Use Asset 42.4M USD -64.6%
Goodwill 8.55M USD +76.5%
Other Assets, Noncurrent 326M USD +40.8%
Assets 3.11B USD +6.73%
Liabilities, Current 334M USD +21.7%
Contract with Customer, Liability, Noncurrent 10.1M USD -22.8%
Deferred Income Tax Liabilities, Net 93.4M USD +2.75%
Operating Lease, Liability, Noncurrent 17.7M USD -75%
Other Liabilities, Noncurrent 173M USD +119%
Liabilities 1.64B USD +14%
Retained Earnings (Accumulated Deficit) -150M USD +42.1%
Stockholders' Equity Attributable to Parent 1.47B USD -0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD -0.39%
Liabilities and Equity 3.11B USD +6.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.5M USD -36.8%
Net Cash Provided by (Used in) Financing Activities -53.7M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -25M USD -566%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 105M shares -4.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.34M USD -80.6%
Deferred Tax Assets, Valuation Allowance 1.07M USD +25.7%
Deferred Tax Assets, Gross 77.8M USD -14.4%
Operating Lease, Liability 21M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -77.2%
Property, Plant and Equipment, Gross 3.97B USD +0.76%
Operating Lease, Liability, Current 3.25M USD -90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD -86.3%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.61M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD -85.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 76.7M USD -14.8%
Interest Expense 60.1M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%