CoreCivic, Inc. (CXW)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$3.46B
Stockholders' Equity
$1.44B
Cash & Equivalents
$108.9M
Long-Term Debt
$1.23B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CoreCivic, Inc. reported revenue of $684.9M, net income of $37.1M, and total assets of $3.46B. Every figure below is taken directly from CoreCivic, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$2.21B$1.08B-$51.9M
FY2016FY2019FY2022FY2025
Revenue$2.21BNet income$116.5M
FY2016 revenue
$1.85B
FY2025 revenue
$2.21B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.21B$116.5M
FY2024$1.96B$68.9M
FY2023$1.90B$67.6M
FY2022$1.85B$122.3M
FY2021$1.86B-$51.9M
FY2020$1.91B$54.2M
FY2019$1.98B$188.9M
FY2018$1.84B$159.2M
FY2017$1.77B$178.0M
FY2016$1.85B$219.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 25, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 13, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$3.46Bsource ↗
Stockholders’ Equity$1.44Bsource ↗
Cash & Equivalents$108.9Msource ↗
Long-Term Debt$1.23Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$684.9Msource ↗
Net Income$37.1Msource ↗
Pretax Income$47.5Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.37source ↗
EPS (basic)$0.38source ↗
Shares Outstanding98.9Msource ↗
Cash from Operations$133.0Msource ↗
Cash from Financing-$52.3Msource ↗
Cash from Investing-$182.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
24
Net shares
-521.8K

Restatement history

Point-in-time

6 of 534 annual fact-keys were materially restated between filings: what CoreCivic, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CXW’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CXW

MCP tool: get_sec_fundamentals ticker=CXW

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CXW/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CXW as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CXW/history

MCP tool: get_fundamentals_history ticker=CXW

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CXW

MCP tool: get_financial_health ticker=CXW

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.