CoreCivic Inc
NYSE: CXW · INDUSTRIALS · SECURITY & PROTECTION SERVICES
Updated 2026-06-05
CoreCivic Inc (CXW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.25B | $2.49B | $2.87B | $2.91B | $2.98B | $3.02B | $2.97B | $3.01B | $3.13B | $3.36B | $3.27B | $3.27B | $3.66B | $3.79B | $3.71B | $3.50B | $3.24B | $3.11B | $2.93B | $3.26B |
| Cash & equivalents | $29.12M | $57.97M | $34.08M | $45.91M | $25.50M | $55.83M | $62.90M | $77.91M | $74.39M | $65.29M | $37.71M | $52.18M | $52.80M | $92.12M | $113.22M | $299.64M | $149.40M | $121.84M | $107.49M | $112.45M |
| Current assets | $391.24M | $340.66M | $338.30M | $325.25M | $378.29M | $359.43M | $350.74M | $352.73M | $365.99M | $342.06M | $298.82M | $327.49M | $373.52M | $435.38M | $717.12M | $627.38M | $513.67M | $474.91M | $449.82M | $611.09M |
| Total liabilities | $1.20B | $1.26B | $1.49B | $1.46B | $1.51B | $1.61B | $1.45B | $1.50B | $1.65B | $1.89B | $1.81B | $1.82B | $2.24B | $2.41B | $2.30B | $2.13B | $1.81B | $1.63B | $1.44B | $1.85B |
| Current liabilities | $164.38M | $214.73M | $191.82M | $194.58M | $205.85M | $198.36M | $166.46M | $254.41M | $318.99M | $324.60M | $272.19M | $290.84M | $366.40M | $368.81M | $313.40M | $340.97M | $450.75M | $297.45M | $285.80M | $368.87M |
| Long-term debt | $975.97M | $975.68M | $1.19B | $1.15B | $1.16B | $1.25B | $1.11B | $1.21B | $1.20B | $1.45B | $1.44B | $1.44B | $1.79B | $1.93B | $1.75B | $1.49B | $1.08B | $1.08B | $973.07M | $1.21B |
| Shareholder equity | $1.05B | $1.22B | $1.38B | $1.44B | $1.47B | $1.41B | $1.52B | $1.50B | $1.48B | $1.46B | $1.46B | $1.45B | $1.42B | $1.38B | $1.39B | $1.37B | $1.43B | $1.48B | $1.49B | $1.41B |
| Retained earnings | $-479.15M | $-348.01M | $-197.06M | $-42.11M | $115.08M | $277.59M | $374.13M | $-224.01M | $-267.97M | $-300.82M | $-322.56M | $-344.29M | $-393.33M | $-446.25M | $-446.52M | $-498.69M | $-376.43M | $-308.85M | $-239.98M | $-123.48M |
| Accounts receivable | $238.26M | $241.72M | $261.10M | $235.14M | $305.31M | $269.69M | $247.08M | $244.96M | $248.59M | $234.46M | $229.88M | $254.19M | $270.60M | $280.79M | $267.70M | $282.81M | $312.44M | $312.17M | $288.74M | $446.22M |
| Inventory | — | $33.39M | $39.65M | $38.10M | $45.33M | $0.00 | $8.02M | $9.26M | $13.23M | $877000.00 | $0.00 | $0.00 | $21.34M | $26.97M | $302.95M | $18.06M | $19.70M | $1.00 | — | — |
| Goodwill | $15.25M | $13.67M | $13.67M | $13.67M | $11.99M | $11.99M | $11.99M | $16.11M | $16.11M | $35.56M | $38.39M | $40.93M | $48.17M | $50.54M | $5.90M | $4.84M | $4.84M | $4.84M | $4.84M | $8.55M |
Frequently asked questions
What is CoreCivic Inc's revenue?
CoreCivic Inc's trailing twelve-month revenue is $2.34B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CXW?
In its most recent fiscal year, CXW ran a gross margin of 23.46%, an operating margin of 15.79%, and a net margin of 5.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CXW generate?
CXW produced $53.97M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CXW's balance sheet healthy?
CXW holds $112.45M in cash and equivalents against $1.21B in long-term debt, on $1.41B of shareholder equity. That debt is best read against the cash flow the business throws off each year.