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CoreCivic CXW Community — Housing Capacity Of Center

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CWENCapacity Revenue — Total operating revenues
$97M+14.1%

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

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Return on equity9%+3.2pp
Debt / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept cxw:HousingCapacityOfCenter.

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 community — housing capacity of center?
CoreCivic (CXW) reported community — housing capacity of center of 4K in Q1 2026.
How has CoreCivic's community — housing capacity of center changed year-over-year?
CoreCivic's community — housing capacity of center decreased by 0.0% year-over-year, from 4K to 4K.
What is the long-term trend for CoreCivic's community — housing capacity of center?
Over 4 years (2021 to 2025), CoreCivic's community — housing capacity of center has grown at a -5.4% compound annual growth rate (CAGR), from 20K to 16K.
What does community — housing capacity of center mean?
The maximum number of individuals that can be accommodated within the company's community-based residential reentry centers. It serves as a key indicator of the segment's potential revenue capacity and market reach.