CXW NYSE
CoreCivic, Inc.
1W: -0.6%
1M: +3.5%
3M: +26.2%
YTD: +11.0%
1Y: -6.4%
3Y: +137.8%
5Y: +169.7%
$21.50
+0.38 (+1.80%)
Weekly Expected Move ±7.6%
$18
$19
$21
$22
$24
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.3B
+11.1% ▲
5Y CAGR: -2.6%
Total Liabilities
$1.9B
+28.7% ▲
5Y CAGR: -4.2%
Shareholders Equity
$1.4B
-5.9% ▼
5Y CAGR: +0.2%
Cash & Investments
$112M
+4.6% ▲
5Y CAGR: -0.1%
Total Debt
$1.2B
+20.5% ▲
5Y CAGR: -9.1%
Net Debt
$1.1B
+22.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $149M | $122M | $107M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300M | $149M | $122M | $107M | $112M |
| Net Receivables | $283M | $312M | $312M | $289M | $446M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $52M | $41M | $54M | $52M |
| Total Current Assets | $627M | $514M | $475M | $450M | $611M |
| Property, Plant & Equip. | $2.5B | $2.3B | $2.2B | $2.1B | $2.1B |
| Goodwill & Intangibles | $14M | $13M | $12M | $12M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $363M | $182M |
| Other Non-Current Assets | $404M | $397M | $384M | $48M | $322M |
| Total Non-Current Assets | $2.9B | $2.7B | $2.6B | $2.5B | $2.6B |
| Total Assets | $3.5B | $3.2B | $3.1B | $2.9B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $90M | $72M | $73M | $353M |
| Short-Term Debt | $35M | $166M | $12M | $12M | $16M |
| Deferred Revenue | $11M | $11M | $13M | $12M | $0 |
| Other Current Liabilities | $30M | $16M | $85M | $17M | $0 |
| Total Current Liabilities | $341M | $451M | $297M | $286M | $369M |
| Long-Term Debt | $1.5B | $1.1B | $1.1B | $973M | $1.2B |
| Other Non-Current Liab. | $49M | $51M | $54M | $54M | $170M |
| Total Non-Current Liabilities | $1.8B | $1.4B | $1.3B | $1.2B | $1.5B |
| Total Liabilities | $2.1B | $1.8B | $1.6B | $1.4B | $1.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$499M | -$376M | -$309M | -$240M | -$123M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B |
| Total Liabilities & Equity | $3.5B | $3.2B | $3.1B | $2.9B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.4B | $1.2B | $1.0B | $1.2B |
| Net Debt | $1.4B | $1.2B | $1.1B | $905M | $1.1B |
| Total Investments | $0 | $0 | $0 | $363M | $182M |