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    • CoreCivic Inc. logo

    CoreCivic Inc.

    CXW | NYSE
    Chart Builder DCF Calculator
    $31.18
    -$1.23 (-3.80%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 299.65M FY21
    Low 107.49M FY24
    5Y CAGR -0.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		112.45M 107.49M 121.85M 149.4M 299.65M 113.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		182.48M 362.51M n/a n/a n/a n/a
    Other Long-Term Assets
    		322.42M 47.97M 384.17M 396.89M 404.49M 419.96M
    Receivables
    		446.22M 288.74M 312.17M 312.44M 282.81M 267.71M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		52.42M 53.59M 40.9M 51.83M 18.06M 302.96M
    Total Current Assets
    		611.09M 449.82M 474.91M 513.67M 627.38M 717.12M
    Property-Plant & Equipment
    		2.13B 2.06B 2.23B 2.32B 2.45B 2.54B
    Goodwill & Intangibles
    		8.55M 11.56M 12.02M 12.57M 13.84M 16.77M
    Total Long-Term Assets
    		2.65B 2.48B 2.63B 2.73B 2.87B 2.99B
    Total Assets
    		3.26B 2.93B 3.11B 3.24B 3.5B 3.71B
    Account Payables
    		353.17M 72.87M 72.02M 89.68M 90.81M 85.36M
    Deferred Revenue
    		n/a 12.23M 13.12M 10.9M 10.9M 8.69M
    Short-Term Debt
    		15.7M 12.07M 11.6M 165.53M 35.38M 39.09M
    Other Current Liabilities
    		n/a 16.57M 84.97M 16.44M 29.77M 29.21M
    Total Current Liabilities
    		368.87M 285.8M 297.45M 450.75M 340.97M 313.41M
    Long-Term Debt
    		1.21B 973.07M 1.08B 1.08B 1.49B 1.75B
    Other Long-Term Liabilities
    		170.5M 53.59M 53.76M 50.59M 49.04M 49.4M
    Total Long-Term Liabilities
    		1.48B 1.15B 1.33B 1.36B 1.79B 1.98B
    Total Liabilities
    		1.85B 1.44B 1.63B 1.81B 2.13B 2.3B
    Total Debt
    		1.22B 1.01B 1.21B 1.39B 1.69B 1.97B
    Book Value
    		1.41B 1.49B 1.48B 1.43B 1.37B 1.41B
    Book Value Per Share
    		13.04 13.35 12.89 12.03 11.42 11.69
    Common Stock
    		1M 1.1M 1.13M 1.15M 1.2M 1.2M
    Retained Earnings
    		-123.48M -239.98M -308.85M -376.43M -498.69M -446.52M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.41B 1.49B 1.48B 1.43B 1.37B 1.39B
    Total Investments
    		182.48M 362.51M n/a n/a n/a n/a

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