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CoreCivic CXW Acquisitions

Acquisitions at other companies

CoStar Group logo
CoStar GroupCSGP
$0
Easterly Government Properties logo
Easterly Government PropertiesDEA
$0
Acadia Healthcare logo
Acadia HealthcareACHC
$8.59M-82.9%

Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: CoreCivic’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 11:18 AM EST
Fiscal year
FY2025
Accession
0001193125-26-060669
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions(7,297)(8,747)(4,886)
Expenditures for other capital improvements(133,331)(62,424)(65,369)
Acquisitions, net of cash acquired(73,538)
Net proceeds from sale of assets4,90313,73811,068
Other investing activities3,1873,609313
Net cash used in investing activities(206,076)(53,824)(58,874)
CASH FLOWS FROM FINANCING ACTIVITIES:

ITEM 16. FORM 10-K SUMMARY

FAQ

What is CoreCivic's acquisitions?
CoreCivic (CXW) reported acquisitions of $173K in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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