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CXW — CoreCivic, Inc.
NYSECoreCivic, Inc.
$33.43
+0.94(+2.89%)
- O
- 32.69
- H
- 34.14
- L
- 32.62
- V
- 1.66M
⏱️ End-of-day dataAs of Oct 2, 2026
CXW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 209,686.00 | 97,929.00 | 56,551.00 | 130,524.00 | 74,498.00 | 107,487.00 |
| Accounts Receivable | 479,800.00 | 446,224.00 | 351,396.00 | 300,439.00 | 282,075.00 | 288,738.00 |
| Restricted Cash | 14,641.00 | 14,517.00 | 15,224.00 | 12,427.00 | 13,426.00 | 14,623.00 |
| Assets Held For Sale | 2,513.00 | 2,513.00 | 5,173.00 | 3,766.00 | N/A | 0.00 |
| Other Current Assets | 36,857.00 | 49,904.00 | 43,249.00 | 40,255.00 | 43,453.00 | 38,970.00 |
| Total Current Assets | 743,497.00 | 611,087.00 | 471,593.00 | 487,411.00 | 413,452.00 | 449,818.00 |
| Accumulated Depreciation | $-2.04M | $-2.01M | $-1.98M | $-1.95M | $-1.93M | $-1.91M |
| Goodwill | 17,102.00 | 25,360.00 | 17,102.00 | 9,688.00 | 9,688.00 | 16,407.00 |
| Investment Properties | 180,148.00 | 182,479.00 | 184,845.00 | 186,588.00 | 189,837.00 | 193,105.00 |
| Other Non Current Assets | 313,369.00 | 177,172.00 | 325,775.00 | 332,075.00 | 336,795.00 | 174,982.00 |
| Total Non Current Assets | $2.62M | $2.65M | $2.64M | $2.58M | $2.59M | $2.48M |
| Total Assets | $3.37M | $3.26M | $3.11M | $3.07M | $3.00M | $2.93M |
| Short Term Debt | 16,611.00 | 39,560.00 | 14,792.00 | 13,884.00 | 12,977.00 | 15,326.00 |
| Total Current Liabilities | 304,973.00 | 368,874.00 | 334,390.00 | 303,955.00 | 266,633.00 | 285,797.00 |
| Long Term Debt | $1.38M | $1.31M | $1.03M | $1.01M | 969,885.00 | 997,543.00 |
| Deferred Liabilities | 111,297.00 | 98,364.00 | 93,395.00 | 92,711.00 | 94,608.00 | 89,207.00 |
| Other Non Current Liabilities | 167,348.00 | 5,467.00 | 173,407.00 | 179,977.00 | 184,426.00 | 3,482.00 |
| Total Non Current Liabilities | $1.67M | $1.48M | $1.31M | $1.29M | $1.26M | $1.15M |
| Total Liabilities | $1.97M | $1.85M | $1.64M | $1.59M | $1.53M | $1.44M |
| Common Stock | 989.00 | 1,001.00 | 1,054.00 | 1,073.00 | 1,093.00 | 1,099.00 |
| Retained Earnings | -85,560.00 | -123,476.00 | -150,014.00 | -176,323.00 | -214,866.00 | -239,979.00 |
| Total Shareholders Equity | $1.40M | $1.41M | $1.47M | $1.48M | $1.48M | $1.49M |
| Additional Paid In Capital | $1.48M | $1.53M | $1.62M | $1.65M | $1.69M | $1.73M |
| Properties | N/A | 136,990.00 | N/A | N/A | N/A | 42,399.00 |
| Land And Improvements | N/A | 244,346.00 | N/A | N/A | N/A | 240,050.00 |
| Machinery Furniture Equipment | N/A | 572,635.00 | N/A | N/A | N/A | 515,243.00 |
| Intangible Assets | N/A | 8,258.00 | N/A | N/A | N/A | 6,719.00 |
| Accounts Payable | N/A | 82,277.00 | 319,598.00 | N/A | N/A | 72,866.00 |
| Accrued Expenses | N/A | 128,662.00 | N/A | N/A | N/A | 96,432.00 |
| Deferred Revenue | N/A | 16,881.00 | N/A | N/A | N/A | 12,233.00 |
| Tax Payable | N/A | 28,387.00 | N/A | N/A | N/A | 28,632.00 |
| Pensions | N/A | 17,657.00 | N/A | N/A | N/A | 16,572.00 |