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CoreCivic CXW Current ratio

Current ratio at other companies

The GEO Group logo
The GEO GroupGEO
1.7×+0.8×
CoStar Group logo
CoStar GroupCSGP
2.2×-3.6×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
+0.2×
Acadia Healthcare logo
Acadia HealthcareACHC
1.6×+0.3×

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×

Where this comes from

Calculated from CoreCivic’s reported figures.

Based on the most recent quarter.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295

FAQ

What is CoreCivic's current ratio?
CoreCivic (CXW) reported current ratio of 1.3× in Q2 2026.
How has CoreCivic's current ratio changed year-over-year?
CoreCivic's current ratio decreased by 17.8% year-over-year, from 1.6× to 1.3×.
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.

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