What is CoreCivic's current ratio?

CoreCivic (CXW) reported current ratio of 2.4× in Q1 2026.

How has CoreCivic's current ratio changed year-over-year?

CoreCivic's current ratio increased by 57.2% year-over-year, from 1.6× to 2.4×.

What is the long-term trend for CoreCivic's current ratio?

Over 5 years (2020 to 2025), CoreCivic's current ratio has grown at a -6.3% compound annual growth rate (CAGR), from 2.3× to 1.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

CoreCivic CXW Current ratio

Current ratio at other companies

The GEO GroupGEO

1.8×+0.5×

CACI InternationalCACI

1.6×0.0×

CoStar GroupCSGP

2.2×-3.8×

Brookdale Senior LivingBKD

1×+0.2×

Acadia HealthcareACHC

1.7×+0.4×

Other financials

Income statement

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Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

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Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Where this comes from

Calculated from CoreCivic’s reported figures.

total current assets/total current liabilities=2.4×

Based on the most recent quarter.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's current ratio?: CoreCivic (CXW) reported current ratio of 2.4× in Q1 2026.
How has CoreCivic's current ratio changed year-over-year?: CoreCivic's current ratio increased by 57.2% year-over-year, from 1.6× to 2.4×.
What is the long-term trend for CoreCivic's current ratio?: Over 5 years (2020 to 2025), CoreCivic's current ratio has grown at a -6.3% compound annual growth rate (CAGR), from 2.3× to 1.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.