CoreCivic, Inc.
CXW
$33.59
$0.080.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | 181.47% | -8.89% | -47.57% | 116.87% |
| Total Receivables | 54.14% | 70.10% | 54.54% | 32.68% | 9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.94% | -15.18% | 28.06% | 28.29% | 2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17% | 27.77% | 16.46% | 109.98% | 66.80% |
| Total Current Assets | 36.82% | 79.83% | 35.85% | 13.33% | 27.26% |
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| Total Current Assets | 36.82% | 79.83% | 35.85% | 13.33% | 27.26% |
| Net Property, Plant & Equipment | 4.28% | 3.15% | 7.93% | 2.55% | -1.08% |
| Long-term Investments | 1,120.38% | 76.53% | 76.53% | 76.53% | 0.00% |
| Goodwill | 1,120.38% | 76.53% | 76.53% | 76.53% | 0.00% |
| Total Other Intangibles | -- | -- | 22.91% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | -6.29% | -2.29% | 19.79% | 20.01% |
| Total Assets | 12.50% | 12.18% | 11.08% | 6.73% | 5.80% |
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| Total Accounts Payable | 34.75% | 13.85% | 12.92% | 21.76% | 14.09% |
| Total Accrued Expenses | -- | -- | 14.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.16% | 22.18% | 158.12% | 21.14% | 13.68% |
| Total Finance Division Other Current Liabilities | -- | -- | 45.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | 45.43% | -- | -- |
| Total Current Liabilities | 66.37% | 14.38% | 29.07% | 21.73% | 14.07% |
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| Total Current Liabilities | 66.37% | 14.38% | 29.07% | 21.73% | 14.07% |
| Long-Term Debt | 22.37% | 42.38% | 23.84% | 4.95% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -13.14% | 335.44% | -15.85% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -0.36% | 10.20% | 64.42% | 70.01% |
| Total Liabilities | 26.54% | 29.15% | 28.71% | 14.05% | 9.51% |
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| Common Stock & APIC | -10.09% | -12.36% | -11.80% | -6.63% | -4.28% |
| Retained Earnings | 72.54% | 60.18% | 48.55% | 42.14% | 37.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64% | -5.40% | -5.90% | -0.39% | 2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64% | -5.40% | -5.90% | -0.39% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | -5.40% | -5.90% | -0.39% | 2.07% |
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